Mega Matrix reported total assets of $22.43M and total liabilities of $4.36M for the quarter ended Dec 2025, up 15.2% year over year. This balance sheet covers 10 quarters of results from Sep 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 3.13M | 9.95M | 8.87M | 6.76M | 4.01M | 9.77M | 7.30M | |||
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |||||
| Cash & Current Investments | 3.13M | 9.95M | 8.88M | 6.76M | 4.01M | 9.77M | 7.30M | |||
| Receivables - NetNet Receivables | 0.43M | 0.42M | 0.51M | 0.73M | 0.43M | 0.51M | ||||
| Receivables - OtherOther Receivables | 0.61M | 0.87M | 0.76M | 0.76M | 0.77M | 0.77M | ||||
| Receivables | 1.04M | 1.29M | 1.27M | 1.50M | 1.20M | 1.28M | ||||
| Prepaid Assets | 0.49M | 4.24M | 3.18M | 2.85M | 2.91M | 16.53M | 2.35M | |||
| Current Assets | 7.98M | 11.57M | 17.69M | 14.91M | 12.74M | 12.06M | 38.00M | 17.67M | ||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 1.50M | -1.55M | -0.50M | 1.50M | 1.48M | 1.48M | 1.48M | 1.69M | 1.76M | |
| Goodwill | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | ||||
| Intangibles | 5.00M | 0.32M | 2.46M | 1.57M | 1.86M | 2.27M | 1.57M | 0.97M | ||
| Goodwill & Intangibles | 5.00M | 0.32M | 5.35M | 4.46M | 4.75M | 5.16M | 4.46M | 3.86M | ||
| Long-Term Deferred Tax | 12.20M | 13.20M | ||||||||
| Non-Current Assets | 1.61M | 1.77M | 4.75M | 4.55M | 4.57M | 4.54M | 4.73M | 4.76M | ||
| Assets | 9.59M | 13.34M | 22.44M | 19.46M | 17.30M | 16.60M | 42.73M | 22.43M | ||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.14M | 1.00M | 0.44M | 0.64M | 0.60M | 0.78M | ||||
| Payables | 0.14M | 1.00M | 0.44M | 0.64M | 0.60M | 0.78M | ||||
| Accumulated Expenses | 0.19M | 4.73M | 2.26M | 2.59M | 2.79M | 2.40M | 1.84M | |||
| Current Taxes | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||
| Current Deferred Revenue | 1.76M | 2.10M | 2.35M | 2.25M | 2.28M | 1.74M | ||||
| Non-Current Liabilities | ||||||||||
| Preferred Stock Liabilities | 0.03M | 0.04M | 0.03M | 0.03M | 0.04M | 0.06M | 0.06M | |||
| Total Liabilities | 600.00 | 2.94M | -16.34M | -17.28M | 6.64M | 5.35M | 5.38M | 5.69M | 5.29M | 4.36M |
| Shareholder's Equity | ||||||||||
| Common Equity | 9.59M | 10.40M | 16.34M | 17.28M | 15.80M | 14.11M | 11.92M | 10.92M | 37.44M | 18.07M |
| Liabilities and Shareholders Equity | 9.59M | 13.34M | 22.44M | 19.46M | 17.30M | 16.60M | 42.73M | 22.43M | ||
| Retained Earnings | -17.87M | 27.82M | 40.26M | 40.41M | 40.70M | 41.16M | 78.49M | 78.64M |