Mega Matrix Corp. (MPU) Financial Statements (2024 and earlier)

Company Profile

Business Address 3000 EL CAMINO REAL, BLDG 4, SUITE 200
PALO ALTO, CA 94306
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1307,3001,0002,4092,3501,664
Cash and cash equivalents3,1307,3001,0002,4092,3501,543
Short-term investments      121
Receivables      
Inventory, net of allowances, customer advances and progress billings  (2,061)(2,061)   
Inventory  (2,061)(2,061)   
Disposal group, including discontinued operation    346  
Asset, held-for-sale, not part of disposal group  31,14931,149   
Intangible current assets  111    
Other current assets7,69712,562    
Other undisclosed current assets744     
Total current assets:11,57149,06130,0882,7552,3501,664
Noncurrent Assets
Operating lease, right-of-use asset    142948
Property, plant and equipment  1,000 156369
Long-term investments and receivables1,771     
Long-term investments1,771     
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Regulated entity, other noncurrent assets    7813,826674
Restricted cash and investments  5,200    
Deferred income tax assets    1,151518
Total noncurrent assets:1,7716,200 2,0895,355743
Other undisclosed assets    88,534141,891214,745
TOTAL ASSETS:13,34155,26130,08893,378149,596217,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:185     
Accounts payable      
Accrued liabilities1     
Other undisclosed accounts payable and accrued liabilities 184     
Deferred revenue     
Other liabilities  5,600    
Total current liabilities:1855,600    
Noncurrent Liabilities
Other undisclosed liabilities2,756  110,994126,337175,864
Total liabilities:2,9425,600 110,994126,337175,864
Equity
Equity, attributable to parent, including:10,400 11,813(17,616)23,25941,288
Common stock32  222
Treasury stock, value    (3,037)(3,037)(3,037)
Additional paid in capital27,822  16,78316,78316,783
Accumulated other comprehensive loss    (2)(1,371) 
Retained earnings (accumulated deficit)(17,454)  (31,362)10,88227,541
Other undisclosed equity, attributable to parent   11,813   
Equity, attributable to noncontrolling interest      
Other undisclosed equity  6,962    
Total equity:10,4006,96211,813(17,616)23,25941,288
TOTAL LIABILITIES AND EQUITY:13,34112,56211,81393,378149,596217,152

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues481,927 16,15743,59927,116
Operating leases, income statement, lease revenue27,638
Cost of revenue(281)    (9,506)
Financing interest expense      (9,506)
Other undisclosed gross profit  (783)    
Gross profit:(233)1,145 16,15743,59917,610
Operating expenses(3,262)5,8036,680(61,965)(64,765)(36,170)
Other undisclosed operating loss      
Operating income (loss):(3,495)6,9486,680(45,808)(21,166)(18,560)
Nonoperating income (expense)(1,098)     
Investment income, nonoperating (1,033)     
Interest and debt expense   (600)(16,819)(11,303) 
Other undisclosed income from continuing operations before equity method investments, income taxes    16,81911,3039,506
Income (loss) from continuing operations before equity method investments, income taxes:(4,593)6,9486,079(45,808)(21,166)(9,054)
Other undisclosed loss from continuing operations before income taxes  (16,295)    
Income (loss) from continuing operations before income taxes:(4,593)(9,347)6,079(45,808)(21,166)(9,054)
Income tax expense (benefit)(87)49 3,5654,508973
Income (loss) from continuing operations:(4,680)(9,298)6,079(42,244)(16,659)(8,081)
Income (loss) before gain (loss) on sale of properties:6,079(42,244)(16,659)(8,081)
Other undisclosed net income  18,598    
Net income (loss):(4,680)9,3006,079(42,244)(16,659)(8,081)
Net income attributable to noncontrolling interest616     
Other undisclosed net loss attributable to parent (18,598)    
Net income (loss) available to common stockholders, diluted:(4,064)(9,298)6,079(42,244)(16,659)(8,081)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(4,680)9,3006,079(42,244)(16,659)(8,081)
Comprehensive income (loss):(4,680)9,3006,079(42,244)(16,659)(8,081)
Comprehensive income, net of tax, attributable to noncontrolling interest616     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1,369(1,371) 
Comprehensive income (loss), net of tax, attributable to parent:(4,064)9,3006,079(40,875)(18,029)(8,081)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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