Mega Matrix Inc.
MPU
$0.80
-$0.1644-17.05%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -10.49M | -8.88M | -7.19M | -5.92M | -3.84M |
Total Depreciation and Amortization | 1.37M | 550.60K | -689.00K | 550.60K | 550.60K |
Total Amortization of Deferred Charges | 4.60M | 4.60M | -- | -- | -- |
Total Other Non-Cash Items | -3.74M | -2.41M | 9.66M | 9.37M | -1.99M |
Change in Net Operating Assets | 10.27M | 10.27M | 2.10M | 2.10M | 2.10M |
Cash from Operations | 2.01M | 4.12M | 3.88M | 6.10M | -3.18M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 118.30K | 118.30K | 118.30K | 118.30K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -800.60K | -2.00M | -1.92M | -5.39M | -5.94M |
Cash from Investing | -800.60K | -1.89M | -1.80M | -5.27M | -5.82M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.70M | 3.50M | 5.90M | 4.40M | 3.21M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | -88.90K | 0.00 |
Cash from Financing | 2.70M | 3.50M | 5.90M | 4.31M | 3.21M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.91M | 5.74M | 7.98M | 5.14M | -5.80M |