NYSEAMERICAN : MPU
Mega Matrix Inc. — Financial statements
Communication Services · Entertainment · Singapore
Last price 1.7 USD (Oct 30, 2026, 10:10 AM EDT) · Market cap 5.81M
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Financial statements
Mega Matrix Inc. (MPU) reported revenue of 21.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 21.78M | 26.11M | 36.18M | 6.29M | ||
| Other Revenue | 3.60K | |||||
| Revenue | 21.78M | 26.11M | 36.18M | 6.30M | ||
| Cost of Revenue | 9.07M | 11.71M | 15.16M | 224.10K | ||
| Gross Profit | 12.71M | 14.40M | 21.02M | 6.07M | ||
| Selling, General & Admin | 42.76M | 43.33M | 32.64M | 5.26M | 11.20M | 9.82M |
| Other Operating Expenses | 6.73M | 5.52M | -2.24M | -1.72M | 78.90K | 76.70K |
| Operating Expenses | 49.49M | 48.85M | 30.40M | 3.54M | 11.27M | 12.52M |
| Operating Income | -36.78M | -34.45M | -9.38M | -3.54M | -11.27M | -6.44M |
| Interest Expense | -2.51M | |||||
| Interest & Investment Income | 10.50K | 101.90K | 131.30K | |||
| Earnings From Equity Investments | 1.50K | -300.00 | -19.20K | -75.20K | ||
| Currency Exchange Gain (Loss) | -25.90K | -25.90K | -740.10K | |||
| Other Non Operating Income (Expenses) | 121.40K | 60.00K | 35.80K | 58.20K | 1.93M | |
| EBT Excluding Unusual Items | -36.68M | -34.32M | -9.97M | -3.56M | -9.35M | -8.95M |
| Gain (Loss) on Sale of Investments | 21.20K | 21.40K | -807.20K | |||
| Gain (Loss) on Sale of Assets | -1.03M | -194.90K | ||||
| Asset Writedown | -4.20M | |||||
| Other Unusual Items | 28.02M | |||||
| Pretax Income | -36.65M | -34.29M | -10.78M | -4.59M | -9.35M | 14.67M |
| Income Tax Expense | 1.80K | 1.60K | -275.40K | 87.10K | -48.90K | 18.00K |
| Earnings From Continuing Operations | -36.66M | -34.30M | -10.50M | -4.68M | -9.30M | 14.65M |
| Minority Interest in Earnings | 1.62M | 615.80K | 832.20K | 237.10K | ||
| Net Income | -36.66M | -34.30M | -8.88M | -4.06M | -8.47M | 14.89M |
| Net Income to Common | -36.66M | -34.30M | -8.88M | -4.06M | -8.47M | 14.89M |
| Shares Outstanding (Basic) | 3.12M | 2.29M | 1.90M | 1.57M | 1.15M | 569.35K |
| Shares Outstanding (Diluted) | 3.12M | 2.29M | 1.90M | 1.57M | 1.15M | 569.35K |
| EPS (Basic) | -11.76 | -15.00 | -4.68 | -2.60 | -7.37 | 26.15 |
| EPS (Diluted) | -11.76 | -15.00 | -4.68 | -2.60 | -7.40 | 26.15 |
| Free Cash Flow | -8.96M | -9.91M | 4.12M | -3.00M | -5.86M | -2.45M |
| Free Cash Flow Per Share | -2.88 | -4.33 | 2.17 | -1.92 | -5.09 | -4.30 |
| Gross Margin | 58.34% | 55.14% | 58.09% | 96.44% | ||
| Operating Margin | -168.88% | -131.97% | -25.92% | -102.31% | ||
| Profit Margin | -168.30% | -131.38% | -24.55% | 236.41% | ||
| Free Cash Flow Margin | -41.15% | -37.95% | 11.39% | -38.92% | ||
| EBITDA | -29.09M | -5.93M | -3.43M | -11.16M | -5.27M | |
| EBITDA Margin | -111.41% | -16.38% | -83.63% | |||
| D&A For EBITDA | 5.37M | 3.45M | 111.10K | 111.10K | 1.18M | |
| EBIT | -36.78M | -34.45M | -9.38M | -3.54M | -11.27M | -6.44M |
| EBIT Margin | -168.88% | -131.97% | -25.92% | -102.31% | ||
| Effective Tax Rate | 0.12% | |||||
| Revenue as Reported | 6.10M | |||||
| Advertising Expenses | 12.30M | 22.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.21M | 7.30M | 8.87M | 3.13M | 7.26M | 7.38M |
| Trading Asset Securities | 2.60K | 4.10K | 7.00K | |||
| Cash & Short-Term Investments | 3.21M | 7.30M | 8.88M | 3.13M | 7.26M | 7.38M |
| Accounts Receivable | 2.05M | 508.80K | 422.80K | |||
| Other Receivables | 1.10M | 1.24M | ||||
| Receivables | 2.05M | 1.28M | 1.29M | 1.10M | 1.24M | |
| Prepaid Expenses | 2.35M | 3.18M | 489.70K | 761.30K | 645.10K | |
| Other Current Assets | 4.93M | 6.73M | 1.57M | 7.95M | 3.43M | |
| Total Current Assets | 10.19M | 17.67M | 14.91M | 11.57M | 12.55M | 9.26M |
| Long-Term Investments | 4.09M | 1.76M | 1.48M | 1.77M | ||
| Goodwill | 2.89M | 2.89M | 2.89M | 4.69M | ||
| Other Long-Term Assets | 126.50K | 113.50K | 183.80K | 1.00M | ||
| Total Assets | 17.30M | 22.43M | 19.46M | 13.34M | 12.55M | 14.95M |
| Accounts Payable | 954.80K | 775.30K | 1.00M | 254.70K | 2.96M | |
| Accrued Expenses | 1.81M | 132.70K | 161.30K | |||
| Current Income Taxes Payable | 3.60K | 4.40K | 2.70K | 1.10K | 18.50K | 13.70K |
| Current Unearned Revenue | 1.63M | 1.74M | 2.10M | 2.76M | 5.18M | |
| Other Current Liabilities | 770.70K | 1.84M | 2.26M | 185.40K | ||
| Total Current Liabilities | 5.17M | 4.36M | 5.35M | 2.94M | 5.59M | 3.14M |
| Total Liabilities | 5.17M | 4.36M | 5.35M | 2.94M | 5.59M | 3.14M |
| Common Stock | 68.30K | 67.80K | 40.50K | 31.80K | 26.50K | 22.10K |
| Additional Paid-In Capital | 79.00M | 78.64M | 40.41M | 27.82M | 21.37M | 16.98M |
| Retained Earnings | -66.94M | -60.63M | -26.34M | -17.45M | -13.42M | -4.95M |
| Total Common Equity | 12.13M | 18.07M | 14.11M | 10.40M | 7.98M | 12.05M |
| Minority Interest | -1.02M | -237.10K | ||||
| Shareholders' Equity | 12.13M | 18.07M | 14.11M | 10.40M | 6.96M | 11.81M |
| Total Liabilities & Equity | 17.30M | 22.43M | 19.46M | 13.34M | 12.55M | 14.95M |
| Net Cash (Debt) | 3.21M | 7.30M | 8.88M | 3.13M | 7.26M | 7.38M |
| Net Cash Per Share | 1.03 | 3.19 | 4.67 | 2.00 | 6.32 | 12.96 |
| Filing Date Shares Outstanding | 3.42M | 3.39M | 2.03M | 1.79M | 1.58M | 1.10M |
| Total Common Shares Outstanding | 3.42M | 3.39M | 2.02M | 1.59M | 1.32M | 1.10M |
| Working Capital | 5.03M | 13.31M | 9.55M | 8.63M | 6.96M | 6.12M |
| Book Value Per Share | 3.55 | 5.33 | 6.97 | 6.56 | 6.02 | 10.91 |
| Tangible Book Value | 9.24M | 15.18M | 11.22M | 10.40M | 7.98M | 7.36M |
| Tangible Book Value Per Share | 2.70 | 4.47 | 5.54 | 6.56 | 6.02 | 6.67 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.66M | -34.30M | -8.88M | -4.06M | -8.47M | 14.65M |
| Depreciation & Amortization | 111.10K | 1.18M | ||||
| Other Amortization | 5.00M | 5.00M | 4.60M | |||
| Loss (Gain) From Sale of Assets | 1.03M | 194.90K | ||||
| Asset Writedown & Restructuring Costs | 8.70K | 8.70K | 3.00K | 5.58M | 4.20M | |
| Loss (Gain) From Sale of Investments | -21.40K | -21.40K | 807.20K | |||
| Loss (Gain) on Equity Investments | 300.00 | 300.00 | 19.20K | 75.20K | ||
| Stock-Based Compensation | 19.44M | 19.44M | 1.50M | 237.70K | 53.00K | |
| Provision & Write-off of Bad Debts | 1.45M | |||||
| Other Operating Activities | 7.69M | 4.38M | -4.19M | -2.38M | -2.56M | -24.19M |
| Change in Accounts Receivable | -86.00K | -86.00K | -99.30K | -1.57M | ||
| Change in Accounts Payable | -225.10K | -225.10K | 957.10K | 1.82M | ||
| Change in Unearned Revenue | -357.30K | -357.30K | 1.70M | |||
| Change in Income Taxes | 1.60K | 1.60K | 1.60K | 1.22M | 144.40K | -1.22M |
| Change in Other Net Operating Assets | -3.75M | -3.75M | 7.71M | 881.80K | -714.90K | 1.03M |
| Operating Cash Flow | -8.96M | -9.91M | 4.12M | -3.00M | -5.86M | -2.45M |
| Sale of Property, Plant & Equipment | 12.05M | |||||
| Cash Acquisitions | 118.30K | -6.20K | ||||
| Sale (Purchase) of Intangibles | -1.00M | |||||
| Investment in Securities | -300.80K | -252.30K | -543.40K | -1.55M | ||
| Other Investing Activities | -1.10M | -1.34M | -1.46M | -3.29M | -46.30K | |
| Investing Cash Flow | -1.40M | -1.59M | -1.89M | -4.83M | -52.50K | 11.05M |
| Long-Term Debt Issued | 170.00K | |||||
| Long-Term Debt Repaid | -16.47M | |||||
| Net Debt Issued (Repaid) | -16.30M | |||||
| Issuance of Common Stock | 9.56M | 9.92M | 3.50M | 3.70M | 5.79M | 35.00K |
| Common Dividends Paid | -999.80K | |||||
| Other Financing Activities | 10.95M | |||||
| Financing Cash Flow | 9.56M | 9.92M | 3.50M | 3.70M | 5.79M | -6.32M |
| Net Cash Flow | -798.00K | -1.57M | 5.74M | -4.13M | -117.10K | 2.28M |
| Free Cash Flow | -8.96M | -9.91M | 4.12M | -3.00M | -5.86M | -2.45M |
| Free Cash Flow Margin | -41.15% | -37.95% | 11.39% | -38.92% | ||
| Free Cash Flow Per Share | -2.88 | -4.33 | 2.17 | -1.92 | -5.09 | -4.30 |
| Levered Free Cash Flow | 1.99M | -2.43M | 5.06M | -7.78M | -7.84M | -19.39M |
| Unlevered Free Cash Flow | 1.99M | -2.43M | 5.06M | -7.78M | -7.84M | -17.82M |
| Cash Interest Paid | 120.00K | 186.50K | ||||
| Cash Income Tax Paid | 12.60K | |||||
| Change in Working Capital | -4.42M | -4.42M | 10.26M | 2.10M | -570.50K | 70.20K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.48M | 61.71M | 48.01M | 44.73M | 46.61M | 263.68M |
| Enterprise Value | 1.27M | 51.94M | 38.06M | 41.22M | 40.80M | 253.06M |
| Last Close Price | 1.31 | 18.20 | 27.80 | 28.20 | 35.20 | 238.80 |
| PE Ratio | 17.71 | |||||
| Forward PE | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| PS Ratio | 0.21 | 2.36 | 1.33 | 41.87 | ||
| PB Ratio | 0.37 | 3.42 | 3.40 | 4.30 | 6.70 | 22.32 |
| P/TBV Ratio | 0.48 | 4.07 | 4.28 | 4.30 | 5.84 | 35.82 |
| P/FCF Ratio | 11.65 | |||||
| P/OCF Ratio | 11.65 | |||||
| EV/Sales Ratio | 0.06 | 1.99 | 1.05 | 40.18 | ||
| EV/FCF Ratio | 9.23 | |||||
| Net Debt / Equity Ratio | -0.27 | -0.40 | -0.63 | -0.30 | -1.04 | -0.62 |
| Net Debt / EBITDA Ratio | 0.25 | 1.50 | 0.91 | 0.65 | 1.40 | |
| Net Debt / FCF Ratio | 0.36 | 0.74 | -2.15 | 1.04 | 1.24 | 3.01 |
| Asset Turnover | 1.28 | 1.25 | 2.21 | 0.12 | ||
| Quick Ratio | 1.02 | 1.79 | 1.74 | 1.06 | 1.50 | 2.75 |
| Current Ratio | 1.97 | 4.06 | 2.79 | 3.93 | 2.25 | 2.95 |
| Return on Equity (ROE) | -318.13% | -213.15% | -85.72% | -53.91% | -99.05% | |
| Return on Assets (ROA) | -135.64% | -102.80% | -35.74% | -17.10% | -51.24% | -7.43% |
| Return on Invested Capital (ROIC) | -412.47% | -430.63% | -150.07% | -48.73% | -16.18% | |
| Return on Capital Employed (ROCE) | -303.30% | -190.60% | -66.50% | -34.10% | -161.90% | -54.50% |
| Earnings Yield | -898.04% | -55.57% | -18.50% | -9.09% | -18.16% | 5.65% |
| FCF Yield | -200.23% | -16.05% | 8.58% | -6.71% | -12.56% | -0.93% |
| Payout Ratio | 6.71% | |||||
| Buyback Yield / Dilution | -66.75% | -20.33% | -21.31% | -36.26% | -101.88% | -47.32% |