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 | -9.04M | -9.54M | -9.44M | -8.47M | -8.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 111.10K | 111.10K | 111.10K | 111.10K | -- |
| Total Other Non-Cash Items | 6.35M | 6.60M | 6.50M | 3.07M | 3.54M |
| Change in Net Operating Assets | -570.50K | -570.50K | -570.50K | -570.50K | 70.20K |
| Cash from Operations | -3.15M | -3.40M | -3.40M | -5.86M | -4.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 250.00K |
| Cash Acquisitions | 0.00 | -6.20K | -6.20K | -6.20K | -6.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68M | -896.30K | -46.30K | -46.30K | -1.00M |
| Cash from Investing | -4.68M | -902.50K | -52.50K | -52.50K | -756.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -1.55M |
| Issuance of Common Stock | 4.90M | 7.10M | 7.10M | 5.79M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -999.80K |
| Other Financing Activities | 0.00 | 88.90K | -- | -- | -100.00K |
| Cash from Financing | 4.90M | 7.18M | 7.10M | 5.79M | -454.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 2.88M | 3.64M | -117.10K | -5.72M |