Mega Matrix Balance Sheet (2023-2025) | MPU

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.26M3.13M3.13M11.99M9.95M8.87M8.87M4.01M9.77M7.30M
Short-term Investments (Quarter) -0.50M0.01M-0.02M-0.02M0.00M0.00M
Cash & Current Investments (Quarter) 7.26M3.13M2.63M11.99M9.95M8.88M8.85M3.99M9.77M7.30M
Receivables - Net (Quarter) 0.43M0.42M0.51M0.73M0.43M0.51M
Receivables - Other (Quarter) 0.87M0.76M0.76M0.77M0.01M
Receivables (Quarter) 0.43M1.29M1.27M1.50M1.20M0.52M
Prepaid Assets (Quarter) 0.49M4.24M3.18M2.85M2.91M16.53M2.35M
Current Assets (Quarter) 11.57M17.69M14.91M12.74M12.06M38.00M17.67M
Non-Current Assets
Long-Term Investments (Quarter) 1.50M1.77M1.50M1.48M1.48M1.48M1.69M1.76M
Goodwill (Quarter) 2.89M2.89M2.89M2.89M2.89M2.89M
Intangibles (Quarter) 7.70M2.46M0.18M1.86M2.27M1.57M0.97M
Goodwill & Intangibles (Quarter) 7.70M5.35M3.07M4.75M5.16M4.46M3.86M
Long-Term Deferred Tax (Quarter) 12.20M13.20M
Non-Current Assets (Quarter) 1.77M4.75M4.55M4.57M4.54M4.73M4.76M
Assets (Quarter) 13.34M22.44M19.46M17.30M16.60M42.73M22.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19M1.00M0.78M
Payables (Quarter) 0.19M1.00M0.78M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 1.76M2.10M2.35M2.25M2.28M1.74M
Non-Current Liabilities
Total Liabilities (Quarter) 2.94M6.64M5.35M5.38M5.69M5.29M4.36M
Shareholder's Equity
Common Equity (Quarter) 10.40M14.11M18.07M
Shareholder's Equity (Quarter) 10.40M15.80M14.11M11.92M10.92M37.44M18.07M
Liabilities and Shareholders Equity (Quarter) 13.34M22.44M19.46M17.30M16.60M42.73M22.43M
Retained Earnings (Quarter) -17.50M-24.50M-26.34M-28.82M-30.28M-41.12M-60.63M
Treasury Shares (Quarter) -5.93M