Mega Matrix Corp. (ACY)

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2.45

-0.12 (-4.67%)

At close: Mar 28, 2022, 4:00 AM

Mega Matrix Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.87M	9.95M	11.99M	2.85M	3.13M	1.97M	6.85M	8.65M	7.26M	4.9M	3.97M	5.01M	7.38M	10.63M	2.71M	4.22M	2.41M	4.86M	1.53M	1.75M	2.35M	2.06M	3.36M	8.05M	1.54M	6.77M	4.38M	4.79M	8.66M	6.53M	4.16M	2.81M	2.19M	3.58M	2.22M	2.89M
Short-Term Investments	7K	n/a	n/a	3.15M	254.4K	9.7K	198.2K	2.51M	3.06M	942.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	121K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.48M	1.5M	2.05M	2.27M	1.77M	1.61M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	121K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-1.61M	-1.14M	3.49M	4.19M	63.9K	314.5K	319.7K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	926.1K	1.37M	-114.7K	n/a	228.1K	592.1K	707.3K	2.6K	64.7K	874.7K	604.8K	497.6K	537.3K	661.5K
Receivables	1.29M	1.04M	538K	296.7K	n/a	n/a	n/a	n/a	n/a	965.8K	1.11M	1.4M	n/a	1.68M	2.04M	3.1M	2.8M	3M	6.26M	5.35M	9.94M	13.51M	21.3M	18.13M	19.22M	19.22M	24.99M	25.46M	26.68M	28.47M	31.37M	29.97M	20.91M	21.51M	14.97M	16.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.3M	n/a	1.00	n/a	1.00	n/a	n/a	40.84M	1.00	1.00	n/a	-300	n/a	1.00	2.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00
Other Current Assets	4.74M	6.71M	3.64M	14.19M	8.44M	5.08M	2.31M	2.91M	4.53M	n/a	n/a	n/a	1.24M	n/a	53.41M	347.4K	40.84M	15.38M	15.25M	20.54M	27.11M	18.36M	9.68M	10.13M	10.22M	14.51M	4.74M	4.82M	4.97M	7.41M	1.93M	2M	2M	2.06M	2.39M	3.44M
Total Current Assets	14.91M	17.69M	16.16M	17.34M	11.57M	7.42M	9.67M	12.14M	12.55M	7.24M	5.57M	6.97M	9.26M	14.19M	58.53M	8.21M	46.31M	23.61M	23.52M	28.63M	39.7M	34.38M	34.62M	36.8M	31.08M	40.86M	34.42M	36.74M	40.6M	42.79M	38.38M	35.14M	25.33M	27.43M	20.34M	22.55M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.4K	56.22M	45.92M	96.23M	97.71M	106.66M	109.38M	132.18M	169.72M	175.75M	184.95M	187.09M	210.59M	188.86M	195.1M	204.97M	203.14M	186.01M	192.8M	196.51M	133.44M	153.18M
Goodwill & Intangibles	3.07M	3.25M	4.79M	4.59M	n/a	n/a	n/a	n/a	n/a	4.69M	5.58M	5.66M	4.69M	4.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-243.5K	863.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.55M	4.75M	6.84M	6.86M	1.77M	1.61M	1.14M	3.49M	4.19M	4.75M	5.89M	5.98M	5.69M	4.69M	123.7K	56.23M	47.07M	97.41M	99.67M	107.29M	109.9M	132.64M	171.04M	177.32M	186.08M	187.09M	210.82M	189.45M	195.81M	204.97M	203.21M	186.89M	193.4M	197.01M	133.98M	153.84M
Total Assets	19.46M	22.44M	23M	24.2M	13.34M	9.03M	10.81M	12.14M	12.55M	12M	11.46M	12.95M	14.95M	18.88M	58.65M	64.43M	93.38M	121.02M	123.19M	135.92M	149.6M	167.02M	205.66M	214.11M	216.9M	227.95M	245.24M	226.19M	236.41M	247.76M	241.59M	222.03M	218.74M	224.44M	154.33M	176.39M
Account Payables	1M	141.8K	141.5K	44.7K	185.4K	291.7K	233.4K	154K	254.7K	1.61M	1.78M	1.57M	2.96M	1.51M	735.7K	215.3K	367.7K	1.08M	799.1K	1.23M	736K	479.1K	333.2K	412.1K	1.03M	2.32M	2.28M	820.1K	645.2K	1.4M	1.7M	1.1M	1.22M	3.04M	1.09M	1.17M
Deferred Revenue	n/a	1.76M	n/a	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	549K	1.03M	1.58M	1.95M	2.46M	3.04M	3.51M	4.11M	4.59M	3.27M	4.16M	4.76M	4.4M	2.45M	3.35M	4.03M	3.83M	1.9M	2.79M	3.4M	3.89M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.79M	83.26M	81.07M	1.82M	79.81M	83.71M	89.75M	121.86M	129.93M	136.24M	121.29M	132.06M	139.62M	131.82M	112.61M	108.18M	107.96M	76.37M	99.22M
Other Current Liabilities	2.26M	4.73M	1.64M	1.56M	2.76M	5.9K	n/a	n/a	5.2M	2.99M	n/a	n/a	13.7K	n/a	6.63M	n/a	16.65M	-83.42M	n/a	n/a	-3.04M	n/a	n/a	-145.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.35M	6.64M	5.71M	7.87M	2.94M	297.6K	371K	302.1K	5.59M	4.73M	1.97M	1.75M	3.14M	1.76M	4.46M	987.7K	2.4M	2.99M	86.35M	85.09M	4.56M	84.54M	88.69M	95.7M	127.2M	136.95M	143.95M	127.36M	136.88M	145.07M	138.32M	118.11M	112.39M	115.91M	82.6M	104.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.79M	25.78M	29.43M	29.93M	111.64M	37.87M	40.24M	42.05M	9.23M	10.32M	147.64M	133.77M	145.6M	154.2M	147.43M	16.64M	125.84M	126.61M	76.37M	99.22M
Other Long-Term Liabilities	n/a	n/a	n/a	7.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.11M	86.32M	2.72M	91.76M	81.75M	79.97M	5.45M	87.08M	112.53M	118.03M	153.76M	30.4M	33.78M	30.08M	30.09M	33.27M	33.45M	146.14M	33.36M	34.62M	33.12M	33.96M
Total Long-Term Liabilities	n/a	n/a	n/a	7.87M	2.94M	297.6K	371K	302.1K	5.59M	4.73M	1.97M	1.75M	3.14M	114.5K	80.41M	86.47M	108.59M	121.66M	36.5M	37.17M	121.78M	52.36M	78.51M	78.86M	48.66M	47.88M	53.68M	51.14M	52.16M	61.34M	62.31M	63.31M	63.84M	65.98M	29.72M	30.07M
Total Liabilities	5.35M	6.64M	5.71M	7.87M	2.94M	297.6K	371K	302.1K	5.59M	4.73M	1.97M	1.75M	3.14M	1.88M	84.88M	87.46M	110.99M	124.65M	122.86M	122.26M	126.34M	136.9M	167.2M	174.56M	175.61M	184.83M	197.63M	178.5M	189.04M	206.41M	200.63M	181.42M	176.24M	181.9M	112.32M	134.68M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	137.3K	151K	102.8M	111.75M	112.69M	110.99M	111.97M	118.18M	123.95M	131.8M	131.09M	140.25M	147.64M	133.77M	145.6M	154.2M	147.43M	129.25M	125.84M	126.61M	76.37M	99.22M
Common Stock	40.5K	40.5K	38.2K	36K	31.8K	31.8K	31.8K	31.6K	26.5K	22.1K	22.1K	22.1K	22.1K	4.7K	1.8K	1.8K	2K	2K	1.8K	1.8K	2K	1.8K	1.8K	1.8K	1.8K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K	1.6K
Retained Earnings	-26.34M	-24.5M	-21.72M	-18.32M	-17.45M	-17.87M	-16.39M	-14.93M	-13.42M	-8.83M	-6.85M	-5.49M	-4.95M	n/a	-39.97M	-36.77M	-31.36M	-16.89M	-12.81M	703.7K	10.88M	17.92M	26.15M	26.23M	27.54M	31.37M	35.86M	35.94M	35.62M	29.6M	29.22M	28.86M	28.22M	28.26M	27.73M	27.43M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-2K	-483K	-599.5K	-787.1K	-1.37M	-1.55M	-1.44M	-427.8K	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	14.11M	15.8M	17.01M	15.89M	10.4M	10.28M	11.75M	13M	7.98M	8.17M	10.16M	11.51M	12.05M	17M	-26.22M	-23.02M	-17.62M	-3.63M	333.8K	13.66M	23.26M	30.12M	38.46M	39.55M	41.29M	43.12M	47.6M	47.68M	47.37M	41.35M	40.96M	40.61M	42.5M	42.54M	42.01M	41.71M
Total Investments	1.49M	1.5M	2.05M	2.27M	1.77M	1.61M	1.14M	2.51M	3.06M	942.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242K	242K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a