Mega Matrix Corp. (MPU)
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At close: undefined
1.72
-2.27%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 3.13M 7.26M 7.38M 2.41M 2.35M 1.54M 8.66M 2.19M 2.72M 1.84M 2.11M 1.60M 995.50K 1.95M 1.25M 2.17M 2.84M 3.38M 618.91K 2.40M 9.45M 8.80M 2.68M 3.18M 1.25M 1.85M 7.98K
Short-Term Investments - 3.06M - - - 121.00K - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.77M - - -88.90M -109.40M 121.00K -6.55M -11.05M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -8.36M -14.95M 87.75M 108.89M -114.70K -5.85M -10.44M -1.16M 111.30K 217.20K 985.30K 1.38M 2.23M - - - - - - - - - 734.23K 359.13K 147.47K -87.77K
Receivables - - 1.24M 2.80M 9.94M 19.22M 26.68M 20.91M 17.23M 2.02M 4.99M 4.75M 2.28M 2.00M 3.17M 3.65M 3.48M 864.41K 1.13M 6.75M 1.36M 1.82M 664.44K 571.16K 307.76K 165.55K -
Inventory - - - 46.31M 39.95M 31.60M - 229.40K - 1.00 - - - - - - - - - - - - 651.26K - - - -
Other Current Assets 7.95M 5.29M 645.10K 41.09M 27.41M 11.06M 5.27M 2.23M 5.46M 6.94M 4.37M 2.41M 1.38M - 555.00K 1.00M 1.40M 581.82K 1.04M 409.87K 699.46K 482.53K 7.64M 6.86M 5.42M 1.58M 5.00K
Total Current Assets 11.57M 12.55M 9.26M 46.31M 39.70M 31.08M 40.60M 25.33M 25.41M 14.90M 11.47M 7.77M 5.20M 3.95M 4.98M 6.82M 7.73M 4.83M 2.78M 9.56M 11.51M 11.10M 10.98M 10.62M 6.98M 3.60M 7.98K
Property-Plant & Equipment - - - 45.92M 109.38M 184.95M 195.10M 192.80M 155.26M 186.76M 152.38M 143.67M 124.25M 126.82M 127.20M 124.91M 118.92M 93.67M 93.76M 74.37M 62.15M 65.50M 56.53M 60.11M 55.85M 22.81M -
Goodwill & Intangibles - - 5.69M 1.15M 517.70K 863.30K 6.55M 11.05M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.77M 4.19M 5.69M 47.07M 109.90M 186.08M 195.81M 193.40M 155.62M 186.87M 152.59M 144.65M 125.62M 129.06M 127.20M 124.91M 118.92M 93.67M 93.76M 74.37M 62.15M 65.50M 56.53M 60.85M 56.21M 22.96M 87.77K
Total Assets 13.34M 12.55M 14.95M 93.38M 149.60M 216.90M 236.41M 218.74M 181.03M 201.78M 164.06M 152.43M 130.83M 133.01M 132.18M 131.73M 126.65M 98.51M 96.55M 83.93M 73.66M 76.60M 67.51M 71.46M 63.19M 26.56M 101.20K
Account Payables 185.40K 254.70K 2.96M 367.70K 736.00K 1.03M 645.20K 1.22M 1.14M 2.82M 1.20M 1.13M 368.10K 627.80K 629.70K 72.91M 811.00K 351.19K 1.17M 868.12K 484.39K 529.65K 1.64M 1.89M 900.00K 200.00K 207.69K
Deferred Revenue - - - 1.03M 3.04M 3.27M 2.45M 1.90M 1.96M 1.64M 646.70K 752.40K 558.20K 577.20K 1.01M 1.07M - - - - - - - - - - -
Short-Term Debt - - - - 1.82M 121.86M 132.06M 108.18M - - - 67.87M 65.20M 65.25M 62.54M - 73.07M 57.91M 58.34M 48.99M 41.49M 44.22M 36.51M 41.22M 37.09M 6.44M -
Other Current Liabilities 2.76M 5.32M 161.30K 16.89M -2.43M 541.90K 1.28M 965.00K -1.58M 473.50K 965.40K - 23.99M 24.41M 27.50M 95.70K 20.00 - - - 1.63M 186.03K - - 6.97K -39.78K -878
Total Current Liabilities 2.94M 5.59M 3.14M 2.40M 4.56M 127.20M 136.88M 112.39M 111.10M 140.17M 79.35M 69.77M 90.14M 90.87M 91.69M 74.14M 73.89M 58.26M 59.51M 49.86M 43.61M 44.94M 38.15M 43.11M 38.00M 6.69M 207.69K
Long-Term Debt - - - 88.97M 111.97M 18.44M 159.11M 143.46M 107.62M 129.49M 77.53M 67.87M - - - - - - - - - - - - - - -
Other Long-Term Liabilities - -5.59M -3.14M 2.72M 5.45M 144.55M 16.58M 15.73M 28.65M 26.77M 37.51M -46.26M - - - -9.17M - 18.77M 16.99M 14.18M 8.74M 8.03M 7.14M 8.48M 6.47M 2.20M -
Total Long-Term Liabilities - 5.59M 3.14M 108.59M 121.78M 48.66M 52.16M 63.84M 28.65M 26.77M 35.62M 36.78M - - - 22.76M 20.63M 19.90M 18.04M 15.28M 11.52M 11.79M 10.50M 11.20M 9.70M 5.36M -
Total Liabilities 2.94M 5.59M 3.14M 110.99M 126.34M 175.61M 189.04M 176.24M 139.75M 166.93M 114.97M 106.55M 90.14M 90.87M 91.69M 96.90M 94.51M 78.16M 77.56M 65.13M 55.13M 56.73M 48.65M 54.30M 47.70M 12.05M 207.69K
Total Debt 8.44M 4.19M 645.10K 102.80M 111.97M 131.09M 145.60M 125.84M 107.62M 133.59M 77.53M 67.87M 65.20M 65.25M - - 73.07M 57.91M 58.34M 48.99M 41.49M 44.22M 36.51M 41.22M 37.09M 6.44M -
Common Stock 31.80K 26.50K 22.10K 2.00K 2.00K 1.80K 1.60K 1.60K 1.60K 1.60K 1.60K 1.60K 1.60K 1.60K 1.60K 1.60K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 150.00
Retained Earnings -17.45M -13.42M -4.95M -31.36M 10.88M 27.54M 35.62M 28.22M 27.00M 20.56M 34.82M 31.60M 26.41M 27.86M 26.21M 20.56M 17.26M 7.03M 5.67M 5.48M 5.21M 6.55M 5.54M 3.84M 2.17M 767.18K -414.47K
Comprehensive Income - 6.96M -0.00 -2.00K -1.37M -0.00 0.00 -0.00 -0.00 -0.00 0.00 - - - - - - - - - - - - - - - -
Shareholders Equity 10.40M 7.98M 12.05M -17.62M 23.26M 41.29M 47.37M 42.50M 41.28M 34.84M 49.10M 45.88M 40.69M 42.14M 40.49M 34.84M 32.14M 20.35M 18.99M 18.80M 18.53M 19.87M 18.86M 17.16M 15.49M 14.51M -264.47K
Total Investments 1.77M 3.06M - -88.90M -109.40M 242.00K -6.55M -11.05M - - - - - - - - - - - - - - - - - - -