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 -34.30M -16.63M -8.56M -10.49M -8.88M
Total Depreciation and Amortization 0.00 1.43M 0.00 821.60K 0.00
Total Amortization of Deferred Charges 5.00M 4.60M 4.60M 4.60M 4.60M
Total Other Non-Cash Items 23.81M -7.94M -14.32M -3.18M -1.86M
Change in Net Operating Assets -4.42M 10.26M 10.26M 10.26M 10.26M
Cash from Operations -9.91M -8.27M -8.01M 2.01M 4.12M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 0.00 118.30K
Divestitures -- -- -- -- --
Other Investing Activities -1.59M -1.83M -1.83M -800.60K -2.00M
Cash from Investing -1.59M -1.83M -1.83M -800.60K -1.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.92M 9.92M 1.86M 2.70M 3.50M
Repurchase of Common Stock -400.00 -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.92M 9.92M 1.86M 2.70M 3.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.57M -182.00K -7.98M 3.91M 5.74M