Development
Mega Matrix Inc.
MPU
$0.867
-$0.019-2.14%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.46M | -1.51M | -4.59M | -1.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 111.10K | -- |
| Total Other Non-Cash Items | 467.40K | 419.50K | 1.59M | 3.87M | 719.90K |
| Change in Net Operating Assets | -- | -- | -- | -570.50K | -- |
| Cash from Operations | -1.01M | -1.04M | 78.70K | -1.18M | -1.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -6.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | -850.00K | -- | -46.30K | -- |
| Cash from Investing | -3.79M | -850.00K | -- | -46.30K | -6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.31M | 3.59M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.90K | 88.90K | -- | -- | -- |
| Cash from Financing | -88.90K | 88.90K | 1.31M | 3.59M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | -1.80M | 1.38M | 2.36M | 935.90K |