Mega Matrix Inc.
MPU
$0.5996
-$0.0471-7.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -5.39M | -3.31M | -3.54M | -8.51M |
| Total Depreciation and Amortization | 1.35M | 2.59M | 2.59M | 2.59M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 111.10K |
| Total Other Non-Cash Items | 7.09M | 6.80M | -4.56M | -4.16M | 3.23M |
| Change in Net Operating Assets | 2.10M | 2.10M | 2.10M | 2.10M | -570.50K |
| Cash from Operations | 3.88M | 6.10M | -3.18M | -3.00M | -3.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 118.30K | 118.30K | 118.30K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -5.39M | -5.94M | -4.83M | -4.68M |
| Cash from Investing | -1.80M | -5.27M | -5.82M | -4.83M | -4.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.90M | 4.40M | 3.21M | 3.70M | 4.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -88.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.90M | 4.31M | 3.21M | 3.70M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.98M | 5.14M | -5.80M | -4.13M | -2.94M |
