Mega Matrix Inc.
MPU
$0.86
-$0.09-9.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.63M | -8.56M | -10.49M | -8.88M | -7.19M |
| Total Depreciation and Amortization | 1.43M | 0.00 | 821.60K | 0.00 | 2.59M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | -- |
| Total Other Non-Cash Items | -7.94M | -14.32M | -3.19M | -1.86M | 6.38M |
| Change in Net Operating Assets | 10.27M | 10.27M | 10.27M | 10.27M | 2.10M |
| Cash from Operations | -8.27M | -8.01M | 2.01M | 4.12M | 3.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 118.30K | 118.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -1.83M | -800.60K | -2.00M | -1.92M |
| Cash from Investing | -1.83M | -1.83M | -800.60K | -1.89M | -1.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.92M | 1.86M | 2.70M | 3.50M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 9.92M | 1.86M | 2.70M | 3.50M | 5.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.00K | -7.98M | 3.91M | 5.74M | 7.98M |