D
Mega Matrix Inc. MPU
$0.58 -$0.05-7.95% AMEX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -19.51M -10.84M -1.46M -2.48M -1.84M
Total Depreciation and Amortization -4.02M 4.02M -1.37M 1.37M -2.59M
Total Amortization of Deferred Charges 5.00M -- -- -- 4.60M
Total Other Non-Cash Items 20.52M 3.33M 1.06M -1.10M -11.23M
Change in Net Operating Assets -4.42M -- -- -- 10.26M
Cash from Operations -2.43M -3.49M -1.78M -2.21M -793.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -37.70K -311.50K -1.33M 92.80K -283.40K
Cash from Investing -37.70K -311.50K -1.33M 92.80K -283.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 9.56M 357.00K 3.40K 0.00
Repurchase of Common Stock -400.00 -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -400.00 9.56M 357.00K 3.40K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.47M 5.76M -2.75M -2.11M -1.08M