Mega Matrix Corp. (MTMT)
AMEX: MTMT
· Real-Time Price · USD
1.70
-0.06 (-3.41%)
At close: Feb 03, 2023, 10:00 PM
Mega Matrix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | 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 |
Cash & Equivalents | 11.99M | 1.97M | 6.85M | 8.65M | 7.26M | 4.9M | 3.97M | 5.01M | 7.38M | 10.63M | 2.71M | 4.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 942.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.05M | 1.61M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.9M | n/a | n/a | n/a | n/a | 63.9K | 314.5K | 319.7K | n/a | n/a | n/a | n/a |
Receivables | 238K | n/a | n/a | n/a | n/a | 965.8K | 1.11M | 1.4M | n/a | 1.68M | 2.04M | 3.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.94M | 5.46M | 2.82M | n/a | 5.29M | 431.4K | 490.5K | 561.7K | n/a | 1.88M | 53.78M | 886.5K |
Total Current Assets | 16.16M | 7.42M | 9.67M | 8.65M | 12.55M | 7.24M | 5.57M | 6.97M | 7.38M | 14.19M | 58.53M | 8.21M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.4K | 56.22M |
Goodwill & Intangibles | 2.89M | n/a | n/a | n/a | n/a | 4.69M | 5.58M | 5.66M | 5.69M | 4.69M | n/a | n/a |
Total Long-Term Assets | 6.84M | 1.61M | 1.14M | n/a | n/a | 4.75M | 5.89M | 5.98M | 5.69M | 4.69M | 123.7K | 56.23M |
Total Assets | 23M | 9.03M | 10.81M | 13.31M | 12.55M | 12M | 11.46M | 12.95M | 15.19M | 18.88M | 58.65M | 64.43M |
Account Payables | 141.5K | n/a | n/a | n/a | n/a | 1.61M | 1.78M | 1.57M | n/a | 1.51M | 735.7K | 215.3K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 549K |
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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -1.59M | -1.77M | -1.55M | n/a | -1.49M | 3.72M | 223.4K |
Total Current Liabilities | 143.4K | 5.9K | 4.9K | 12.6K | 18.5K | 4.73M | 1.97M | 1.75M | 13.7K | 1.76M | 4.46M | 987.7K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.3K | 151K |
Other Long-Term Liabilities | 5.57M | 291.7K | 366.1K | 289.5K | 5.57M | 4.71M | 1.95M | 1.57M | 3.12M | 1.74M | 80.28M | 86.32M |
Total Long-Term Liabilities | 5.57M | 291.7K | 366.1K | 289.5K | 5.57M | 1.61M | 1.78M | 1.57M | 3.12M | 114.5K | 80.41M | 86.47M |
Total Liabilities | 5.71M | 297.6K | 371K | 302.1K | 5.59M | 4.73M | 1.97M | 1.75M | 3.14M | 1.88M | 84.88M | 87.46M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.3K | 151K |
Common Stock | 38.2K | 31.8K | 31.8K | 31.6K | 26.5K | 22.1K | 22.1K | 22.1K | 22.1K | 4.7K | 1.8K | 1.8K |
Retained Earnings | -21.72M | -17.87M | -16.39M | -14.93M | -13.42M | -8.83M | -6.85M | -5.49M | -4.95M | n/a | -39.97M | -36.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.01M | 10.28M | 11.75M | 13M | 7.98M | 8.17M | 10.16M | 11.51M | 12.05M | 17M | -26.22M | -23.02M |
Total Investments | n/a | 1.61M | 1.14M | n/a | n/a | 942.6K | n/a | n/a | n/a | n/a | n/a | n/a |