MEGA MATRIX INC (MPU)
KYG6005C1087 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.95M | 3.13M | 7.30M | 17.90M | 2.80M | |||
| Receivables | 1.04M | 0.00 | 1.10M | 2.90M | 2.80M | |||
| Other Current Assets | 4.24M | 489.70K | 800.00K | 2.50M | 300.00K | |||
| Total Current Assets | 15.23M | 3.62M | 9.20M | 23.30M | 5.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 45.90M | |||
| Investments And Advances | 1.50M | 9.72M | N/A | N/A | N/A | |||
| Goodwill | 2.89M | N/A | N/A | 4.70M | N/A | |||
| Intangibles | 359.30K | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 31.10M | 41.60M | |||
| Total Non-Current Assets | 7.21M | 9.72M | 3.40M | 36.90M | 87.50M | |||
| TOTAL ASSETS | 22.44M | 13.34M | 12.60M | 60.20M | 93.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 100.00K | 400.00K | 1.20M | |||
| Accounts Payable | 4.87M | 185.40K | 300.00K | 4.50M | 400.00K | |||
| Other Current Liabilities | 1.76M | 2.76M | 5.20M | 0.00 | 700.00K | |||
| Total Current Liabilities | 6.64M | 2.94M | 5.60M | 4.90M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 101.80M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 53.00M | 6.90M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | -1.00M | 52.90M | 108.70M | |||
| TOTAL LIABILITIES | 6.64M | 2.94M | 4.60M | 57.80M | 111.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.50M | -17.45M | -13.40M | -28.40M | -31.40M | |||
| Additional Paid In Capital | 40.26M | 27.82M | 21.40M | 33.80M | 16.80M | |||
| Minority Interest | N/A | 0.00 | -1.00M | -200.00K | N/A | |||
| Common Shares | 40.50K | 31.80K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | -3.00M | -3.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 40.42M | 31.72M | 26.50M | 22.10M | 7.70M | |||
| Tangible Book Value per Share | 0.31 | 0.33 | 0.30 | -0.10 | -2.29 | |||
| Total Shareholders' Equity | 15.80M | 10.40M | 8.00M | 2.40M | -17.60M | |||
| TOTAL LIABILITIES AND EQUITY | 22.44M | 13.34M | 12.60M | 60.20M | 93.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -5.78 | |||
| Current Ratio | 2.29 | 1.23 | 1.64 | 4.76 | 2.57 | |||
| Return On Assets (ROA) | -29.69% | -30.46% | -67.22% | 24.73% | -45.22% | |||
| Return On Equity (ROE) | -42.16% | -39.08% | -105.88% | 620.42% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21