MPUNYSEServices-Motion Picture & Video Tape Production

Mega Matrix Inc

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026

$2.55+0.07 (+2.95%)

Close on Oct 19, 2026

Market cap: $157.70M
P/E (TTM): –
Dividend yield: –

Mega Matrix Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	5.00	4.60	–	0.11	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	11	0.15	0.24	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	–	-0.28	–	-0.04	-1.38	-4.90	-1.39	-4.30	0.63	3.58	-5.95	4.32	2.32	-0.67	0.78
Other Non-Cash Items	–	–	–	1.48	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.09	-0.10	–	–	0.80	-5.96	-0.54	1.00	0.40	-2.36	-0.50	-0.10	-0.26	-0.93	0.58
Change in Accounts Payable	-0.23	0.96	0.66	-1.39	-0.36	-0.28	1.80	-0.57	-0.15	-0.36	-0.13	-0.02	0.74	-0.19	-0.02
Change in Unearned Revenue	-0.36	1.70	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-9.91	4.12	-3.00	-5.86	3.98	8.17	18	15	11	11	5.24	6.87	25	2.91	4.62
Capital Expenditures	–	–	–	–	–	–	–	-32	-54	–	–	–	–	–	–
Acquisitions	–	0.12	–	0.00	–	0	-2.88	0	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	14	1.70	12	13	3.42	3.62	0.31	0.95	0	2.10	2.79
Purchase of Investments	-0.02	-0.27	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	0.04	0.22	–	–	0	0.12	0	–	–	–	–	–	–	–	–
Investing Cash Flow	-1.59	-1.89	-4.83	-0.05	17	17	-9.09	-27	-29	13	-58	-14	-25	-3.72	-6.31
Stock Issued	–	–	1.42	2.05	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	9.92	3.50	3.70	5.79	-19	-23	-16	19	17	-23	53	7.65	1.00	-0.14	2.38
Foreign Exchange Rate Adjustments	–	-1.50	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	-4.13	-0.12	–	–	-7.12	6.46	-0.53	0.88	-0.27	0.52	0.60	-0.95	0.70
Free Cash Flow	–	–	–	–	–	–	–	-17	-43	–	–	–	–	–	–
Income Taxes Paid	0.00	–	–	–	0.22	0.62	1.06	0.00	0.00	0.03	0.00	0.00	0.00	0	0.01
Interest Paid	–	–	–	0.12	3.51	8.12	8.17	6.64	4.58	5.04	4.12	3.08	3.57	3.05	4.39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 55.1%
Operating margin: -110.8%
Net margin: -131.4%
Return on equity, FY2025: -213.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 6.04
Price to book: 8.73
Dividend yield: –