Cash flow Mega Matrix

Stocks

MPU

KYG6005C1087

Broadcasting

Market Closed - NYSE 16:10:00 2026-09-16 EDT			5-day change	1st Jan Change
3.236 ^USD	-13.99%		-13.07%	-82.22%

04-16	Mega Matrix Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-27	Mega Matrix Inc. Integrates Ai Technologies Into Short Drama Production And Deploys Openclaw Enterprise Ai Tool	CI

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Published financial data: MEGA MATRIX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	6.29M	449K	37.8K	36.18M	26.11M
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	3.6K	-	10K	-	-
Total Revenues	6.3M	449K	47.8K	36.18M	26.11M
Cost of Goods Sold, Total	224K	783K	281K	15.16M	11.71M
Gross Profit	6.07M	-334K	-233K	21.02M	14.4M
Selling General & Admin Expenses, Total	9.82M	5.01M	4.98M	32.64M	43.33M
Provision for Bad Debts	1.45M	-300K	-	-	-
Depreciation & Amortization - (IS)	1.18M	-	-	-	-
Other Operating Expenses	76.7K	84.9K	-1.72M	-2.24M	5.52M
Other Operating Expenses, Total	12.52M	4.79M	3.26M	30.4M	48.85M
Operating Income	-6.44M	-5.13M	-3.5M	-9.38M	-34.45M
Interest Expense, Total	-2.51M	-120K	-	-	-
Interest And Investment Income	-	-	-	131K	102K
Net Interest Expenses	-2.51M	-120K	-	131K	102K
Income (Loss) On Equity Invest.	-	-	-75.2K	-19.2K	-300
Currency Exchange Gains (Loss)	-	-	-	-	-25.9K
Other Non Operating Income (Expenses)	-	1.48M	10.4K	35.8K	60K
EBT, Excl. Unusual Items	-8.95M	-3.77M	-3.56M	-9.23M	-34.32M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-4.69M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1.55M	21.4K
Gain (Loss) On Sale Of Assets	-195K	-	-1.03M	-	-
Asset Writedown	-4.2M	-889K	-	-	-
Other Unusual Items	28.02M	-	-	-	-
EBT, Incl. Unusual Items	14.67M	-9.35M	-4.59M	-10.78M	-34.29M
Income Tax Expense	18K	-48.9K	87.1K	-275K	1.6K
Earnings From Continuing Operations	14.65M	-9.3M	-4.68M	-10.5M	-34.3M
Net Income to Company	14.65M	-9.3M	-4.68M	-10.5M	-34.3M
Minority Interest	237K	832K	616K	1.62M	-
Net Income - (IS)	14.89M	-8.47M	-4.06M	-8.88M	-34.3M
Net Income to Common Incl Extra Items	14.89M	-8.47M	-4.06M	-8.88M	-34.3M
Net Income to Common Excl. Extra Items	14.89M	-8.47M	-4.06M	-8.88M	-34.3M
Per Share Items
Net EPS - Basic	26.15	-7.37	-2.6	-4.68	-15
Basic EPS - Continuing Operations	26.15	-7.37	-2.6	-4.68	-15
Basic Weighted Average Shares Outstanding	569K	1.15M	1.57M	1.9M	2.29M
Net EPS - Diluted	26.15	-7.4	-2.6	-4.68	-15
Diluted EPS - Continuing Operations	26.15	-7.4	-2.6	-4.68	-15
Diluted Weighted Average Shares Outstanding	569K	1.15M	1.57M	1.9M	2.29M
Normalized Basic EPS	-9.41	-1.33	-1.03	-2.18	-9.38
Normalized Diluted EPS	-9.41	-1.33	-1.03	-2.18	-9.38
Payout Ratio	6.72	-	-	-	-
Supplemental Items
EBITDA	-5.27M	-3.95M	-	-5.93M	-29.09M
EBITA	-6.44M	-5.13M	-3.5M	-9.38M	-34.45M
EBIT	-6.44M	-5.13M	-3.5M	-9.38M	-34.45M
EBITDAR	-5.07M	-3.8M	-	-5.88M	-29.06M
Total Revenues (As Reported)	6.1M	1.93M	47.8K	-	-
Effective Tax Rate - (Ratio)	0.12	0.52	-1.9	2.55	-0
Current Domestic Taxes	24.1K	4.8K	4K	1.6K	1.6K
Current Foreign Taxes	49.5K	-53.7K	83.1K	-	-
Total Current Taxes	73.6K	-48.9K	87.1K	1.6K	1.6K
Deferred Domestic Taxes	-	-	0	-	-
Deferred Foreign Taxes	-	-	-	-277K	-
Total Deferred Taxes	-55.6K	100	0	-277K	-
Normalized Net Income	-5.36M	-1.52M	-1.61M	-4.15M	-21.45M
Interest on Long-Term Debt	2.51M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	22.39M	12.3M
Marketing Expenses	-	-	28K	-	-
Selling and Marketing Expenses	-	-	28K	22.56M	12.38M
General and Administrative Expenses	6.91M	2.61M	3.01M	10.08M	30.94M
Net Rental Expense, Total	193K	148K	94K	49.5K	29.3K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	224K	-	-	-	-
Stock-Based Comp., Other (Total)	-	53K	238K	1.5M	19.44M
Total Stock-Based Compensation	-	53K	238K	1.5M	19.44M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	7.38M	7.26M	3.13M	8.87M	7.3M
Trading Asset Securities, Total	-	-	-	7K	4.1K
Total Cash And Short Term Investments	7.38M	7.26M	3.13M	8.88M	7.3M
Accounts Receivable, Total	0	-	-	423K	509K
Other Receivables	1.24M	1.1M	-	-	-
Notes Receivable	-	-	-	866K	771K
Total Receivables	1.24M	1.1M	-	1.29M	1.28M
Prepaid Expenses	645K	761K	490K	3.18M	2.35M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	3.43M	7.95M	1.57M	6.73M
Total Current Assets	9.26M	12.55M	11.57M	14.91M	17.67M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	1.77M	1.48M	1.76M
Goodwill	4.69M	-	-	2.89M	2.89M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1M	-	-	184K	114K
Total Assets	14.95M	12.55M	13.34M	19.46M	22.43M
Liabilities
Accounts Payable, Total	2.96M	255K	185K	1M	775K
Accrued Expenses, Total	161K	133K	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	13.7K	18.5K	1.1K	2.7K	4.4K
Unearned Revenue Current, Total	-	5.18M	2.76M	2.1M	1.74M
Other Current Liabilities	-	-	-	2.26M	1.84M
Total Current Liabilities	3.14M	5.59M	2.94M	5.35M	4.36M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.14M	5.59M	2.94M	5.35M	4.36M
Common Stock, Total	22.1K	26.5K	31.8K	40.5K	67.8K
Additional Paid In Capital	16.98M	21.37M	27.82M	40.41M	78.64M
Retained Earnings	-4.95M	-13.42M	-17.45M	-26.34M	-60.63M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	12.05M	7.98M	10.4M	14.11M	18.07M
Minority Interest	-237K	-1.02M	-	-	-
Total Equity	11.81M	6.96M	10.4M	14.11M	18.07M
Total Liabilities And Equity	14.95M	12.55M	13.34M	19.46M	22.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1M	1.58M	1.79M	7.67M	9.03M
ECS Total Common Shares Outstanding	1.1M	1.32M	1.59M	7.66M	9.03M
Book Value / Share	10.91	6.02	6.56	1.84	2
Tangible Book Value	7.36M	7.98M	10.4M	11.22M	15.18M
Tangible Book Value Per Share	6.67	6.02	6.56	1.46	1.68
Total Debt	0	0	0	0	0
Net Debt	-7.38M	-7.26M	-3.13M	-8.88M	-7.3M
Debt Equivalent Oper. Leases	1.54M	1.18M	752K	396K	234K
Minority Interest, Total (Incl. Fin. Div)	-237K	-1.02M	-	-	-
Equity Method Investments, Total	-	-	225K	0	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	18	23
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	300K	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	14.65M	-8.47M	-4.06M	-8.88M	-34.3M
Depreciation & Amortization - CF	1.18M	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.18M	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	111K	-	4.6M	5M
(Gain) Loss From Sale Of Asset	195K	-	1.03M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	807K	-21.4K
Asset Writedown & Restructuring Costs	4.2M	5.66M	-	-	8.7K
(Income) Loss On Equity Investments - (CF)	-	-	75.2K	19.2K	300
Stock-Based Compensation (CF)	-	53K	238K	1.5M	19.44M
Provision and Write-off of Bad Debts	1.45M	-	-	-	-
Other Operating Activities, Total	-24.2M	-2.64M	-2.38M	-4.19M	4.38M
Change In Accounts Receivable	-1.57M	-	-	-99.3K	-86K
Change In Accounts Payable	1.82M	-1.3M	660K	957K	-225K
Change in Unearned Revenues	-	-	-	1.7M	-357K
Change In Income Taxes	-1.22M	144K	1.22M	1.6K	1.6K
Change in Other Net Operating Assets	1.03M	586K	222K	7.71M	-3.75M
Cash from Operations	-2.45M	-5.86M	-3M	4.12M	-9.91M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	12.05M	-	-	-	-
Cash Acquisitions	-	-6.2K	-	118K	-
Sale (Purchase) of Intangible assets	-1M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.55M	-543K	-252K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-46.3K	-3.29M	-1.46M	-1.34M
Cash from Investing	11.05M	-52.5K	-4.83M	-1.89M	-1.59M
Long-Term Debt Issued, Total	170K	-	-	-	-
Total Debt Issued	170K	-	-	-	-
Long-Term Debt Repaid, Total	-16.47M	-	-	-	-
Total Debt Repaid	-16.47M	-	-	-	-
Issuance of Common Stock	35K	5.79M	3.7M	3.5M	9.92M
Common Dividends Paid	-1M	-	-	-	-
Common & Preferred Stock Dividends Paid	-1M	-	-	-	-
Other Financing Activities, Total	10.95M	-	0	-	-
Cash from Financing	-6.32M	5.79M	3.7M	3.5M	9.92M
Net Change in Cash	2.28M	-117K	-4.13M	5.74M	-1.57M
Supplemental Items
Cash Interest Paid	186K	120K	-	-	-
Cash Income Tax Paid (Refund)	12.6K	-	-	-	-
Levered Free Cash Flow	-19.39M	-4.07M	-7.75M	5.06M	-2.43M
Unlevered Free Cash Flow	-17.82M	-4M	-7.75M	5.06M	-2.43M
Change In Net Working Capital	13.97M	954K	5.8M	-4.82M	5.33M
Net Debt Issued / Repaid	-16.3M	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-7.43	-23.31	-16.87	-35.74	-102.81
Return on Total Capital	-9.68	-34.14	-25.16	-47.84	-133.82
Return On Equity %	-504.94	-99.05	-53.91	-85.72	-213.15
Return on Common Equity	-534.96	-84.54	-44.23	-72.49	-213.15
Margin Analysis
Gross Profit Margin %	96.44	-74.45	-488.08	58.09	55.14
SG&A Margin	155.88	1.12K	10.43K	90.2	165.96
EBITDA Margin %	-83.63	-881.03	-	-16.38	-111.41
EBITA Margin %	-102.31	-1.14K	-7.31K	-25.92	-131.97
EBIT Margin %	-102.31	-1.14K	-7.31K	-25.92	-131.97
Income From Continuing Operations Margin %	232.64	-2.07K	-9.79K	-29.03	-131.38
Net Income Margin %	236.41	-1.89K	-8.5K	-24.55	-131.38
Net Avail. For Common Margin %	236.41	-1.89K	-8.5K	-24.55	-131.38
Normalized Net Income Margin	-85.05	-339.68	-3.37K	-11.47	-82.16
Levered Free Cash Flow Margin	-307.86	-907.37	-16.21K	13.99	-9.31
Unlevered Free Cash Flow Margin	-282.98	-890.65	-16.21K	13.99	-9.31
Asset Turnover
Asset Turnover	0.12	0.03	0	2.21	1.25
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	4.49	-	-	-	56.04
Short Term Liquidity
Current Ratio	2.95	2.25	3.93	2.78	4.06
Quick Ratio	2.75	1.5	1.06	1.74	1.79
Operating Cash Flow to Current Liabilities	-0.78	-1.05	-1.02	0.77	-2.27
Days Sales Outstanding (Average Receivables)	81.29	-	-	-	6.51
Average Days Payable Outstanding	2.71K	749.96	285.73	-	27.67
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	20.98	44.53	22.05	27.51	19.42
EBIT / Interest Expense	-2.57	-42.74	-	-	-
EBITDA / Interest Expense	-2.1	-32.94	-	-	-
(EBITDA - Capex) / Interest Expense	-2.1	-32.94	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.4	1.84	-	1.5	0.25
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.4	1.84	-	1.5	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-60.7	-92.88	-89.34	-	-27.85
Gross Profit, 1 Yr. Growth %	-61.37	-105.5	-30.15	-	-31.52
EBITDA, 1 Yr. Growth %	-179.12	-24.96	-	72.65	390.88
EBITA, 1 Yr. Growth %	1.64K	-20.4	-31.85	164.74	267.3
EBIT, 1 Yr. Growth %	1.64K	-20.4	-31.85	164.74	267.3
Earnings From Cont. Operations, 1 Yr. Growth %	-134.68	-163.47	-49.67	124.43	226.52
Net Income, 1 Yr. Growth %	-135.24	-156.87	-51.99	118.52	286.07
Normalized Net Income, 1 Yr. Growth %	-50.14	-71.55	5.6	157.74	365.02
Diluted EPS Before Extra, 1 Yr. Growth %	-123.9	-128.3	-64.86	79.83	220.85
Accounts Receivable, 1 Yr. Growth %	-100	-	-	-	20.34
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-83.99	-16.04	6.29	45.88	15.23
Tangible Book Value, 1 Yr. Growth %	-141.79	8.37	30.35	7.88	35.33
Common Equity, 1 Yr. Growth %	-168.4	-33.79	30.35	35.66	28.09
Cash From Operations, 1 Yr. Growth %	-161.66	138.9	-48.74	-237.31	-340.36
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-140.96	-79	90.34	-165.08	-148.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.81	-77.58	93.91	-165.08	-148.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-61.93	-83.27	-91.29	-	-
Gross Profit, 2 Yr. CAGR %	-62.24	-85.42	-80.4	-	-
EBITDA, 2 Yr. CAGR %	-59.46	-22.95	-	-27.15	191.12
EBITA, 2 Yr. CAGR %	-44.59	272.15	-26.35	-8.79	211.83
EBIT, 2 Yr. CAGR %	-44.59	272.15	-26.35	-8.79	211.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.22	-53.08	-43.48	6.28	170.7
Net Income, 2 Yr. CAGR %	-5.46	-55.23	-47.75	2.44	190.49
Normalized Net Income, 2 Yr. CAGR %	-5.93	-62.34	-45.19	-8.99	265.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.13	-73.99	-68.47	-20.51	140.2
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-68.39	-63.34	-5.53	24.52	29.65
Tangible Book Value, 2 Yr. CAGR %	-43.74	-32.7	18.86	18.58	20.83
Common Equity, 2 Yr. CAGR %	-28.02	-32.7	-7.1	32.98	31.82
Cash From Operations, 2 Yr. CAGR %	-45.23	21.36	10.66	-16.11	81.67
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	39.03	-70.68	-36.78	-19.64	-44.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.1	-73.72	-34.06	-19.64	-44.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-40.91	-78.22	-85.6	79.11	-
Gross Profit, 3 Yr. CAGR %	-41.21	-80.13	-75.43	51.26	-
EBITDA, 3 Yr. CAGR %	-38.41	-50.23	-	4	37.6
EBITA, 3 Yr. CAGR %	-13.36	-37.48	111.34	13.34	45.11
EBIT, 3 Yr. CAGR %	-13.18	-37.48	111.34	13.34	45.11
Earnings From Cont. Operations, 3 Yr. CAGR %	21.93	-17.66	-51.97	-10.5	54.51
Net Income, 3 Yr. CAGR %	22.59	-20.2	-54.18	-15.81	59.41
Normalized Net Income, 3 Yr. CAGR %	193.72	-36.86	-46.89	-8.16	62.38
Diluted EPS Before Extra, 3 Yr. CAGR %	5.42	-44.43	-71.25	-43.66	26.56
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-59.02	-56.22	-47.72	9.19	21.35
Tangible Book Value, 3 Yr. CAGR %	-43.32	-30	-16.11	15.08	23.92
Common Equity, 3 Yr. CAGR %	-33.67	-30	-16.11	5.4	31.33
Cash From Operations, 3 Yr. CAGR %	-48.5	-10.51	-8.94	18.91	19.15
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	35.06	-25.96	-45.3	-36.09	-32.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	109.84	-38.4	-48.84	-34.27	-32.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.31	-58.03	-72.53	-3.59	10.25
Gross Profit, 5 Yr. CAGR %	-22.74	-59.73	-62.11	-13.17	-1.75
EBITDA, 5 Yr. CAGR %	-18.12	-30.14	-	-28.65	34.3
EBITA, 5 Yr. CAGR %	4.49	-15.23	-18.81	-14.88	147.59
EBIT, 5 Yr. CAGR %	4.49	-15.23	-18.71	-14.88	147.59
Earnings From Cont. Operations, 5 Yr. CAGR %	64.35	4.68	-10.35	-8.81	-4.08
Net Income, 5 Yr. CAGR %	64.88	2.73	-12.84	-11.82	-4.08
Normalized Net Income, 5 Yr. CAGR %	119.68	-9.27	50.08	-7.27	14.83
Diluted EPS Before Extra, 5 Yr. CAGR %	53	-18.36	-34.95	-35.87	-32.79
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-46.82	-28.92
Total Assets, 5 Yr. CAGR %	-41.53	-44.41	-42.76	-33.49	-24.82
Tangible Book Value, 5 Yr. CAGR %	-29.58	-29.97	-23.78	-13.57	-2.93
Common Equity, 5 Yr. CAGR %	-22.28	-29.97	-24.1	-9.51	0.51
Cash From Operations, 5 Yr. CAGR %	-26.39	-16.67	-30.07	-12.79	20.03
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-15.59	-31.2	-0.31	-12.79	-44.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.71	-28.62	32.06	-21.61	-46.95