Mega Matrix Corp.
MPU | AMEX
$1.50
-$0.20 (-11.76%)
At close: Oct 30, 2026, 3:46 PM ET
$1.45
-$0.05 (-3.33%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.15M | -3.15M | -19.51M | -10.84M | -1.46M | -2.48M | n/a | n/a | -3.4M | -866.8K | 380.3K | -1.47M | -1.33M | -1.51M | -4.59M | -1.98M | -1.36M | -536.3K | -4.19M | 27.51M | -3.2M | -5.41M |
Depreciation & Amortization | n/a | n/a | 971.2K | 1.37M | 1.28M | 1.37M | 2.01M | 1.35M | n/a | 550.6K | 27.78K | 1.63M | 1.58M | 1.31M | 294.03K | 294.03K | 533.3K | 27.8K | n/a | 10.2K | 466.6K | 699.3K |
Stock-Based Compensation | n/a | n/a | n/a | 2.15M | n/a | 111.2K | n/a | n/a | n/a | n/a | 237.7K | n/a | n/a | n/a | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 7.71M | n/a | n/a | n/a | 881.8K | n/a | n/a | n/a | 676.2K | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a |
Other Non-Cash Items | 1.63M | 1.63M | 16.11M | 3.83M | -1.59M | -1.22M | -10.41M | -4.58M | 11.64M | 219.3K | -2.56M | -1.16M | -1.29M | 285.9K | 2.39M | 425.88K | -214.2K | -1.87M | 300K | -30.69M | 3.47M | 4.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.5K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 7.61M | n/a | n/a | n/a | 881.8K | n/a | n/a | n/a | 676.2K | n/a | n/a | n/a | 2.86M | n/a | n/a | n/a |
Operating Cash Flow | -1.52M | -1.52M | -2.43M | -3.49M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -96.9K | -1.04M | -1.01M | -1.04M | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -1.15M | -3.17M | 738K | -176.7K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -100 | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -63.6K | n/a | n/a | n/a | n/a | n/a | n/a | 118.3K | -196K | -500K | n/a | n/a | -10K | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -700 | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -196K | -588.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 26.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | 3.88M | 88.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -523.5K | -523.5K | n/a | -311.5K | -1.33M | 92.8K | -283.4K | -310K | -300K | n/a | -3.15M | -3.29M | -850K | n/a | 10K | 0 | n/a | n/a | n/a | n/a | 945.4K | 10.85M |
Investing Cash Flow | -523.5K | -523.5K | -37.7K | -311.5K | -1.33M | 92.8K | -283.4K | -310K | -300K | -991.7K | -196.1K | -3.79M | -761.1K | n/a | -46.3K | -6.2K | n/a | n/a | -1M | n/a | 945.4K | 10.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -11.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999.8K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -9.92M | 9.56M | 357K | 3.4K | n/a | 1.5M | 2M | n/a | 2.28M | -88.9K | 88.9K | n/a | 3.59M | 2.2M | n/a | n/a | n/a | 10.99M | n/a | n/a |
Financial Cash Flow | n/a | n/a | -400 | 9.56M | 357K | 3.4K | n/a | 1.5M | 1.2M | 809.9K | 2.4M | -88.9K | 88.9K | 1.31M | 3.59M | 2.2M | n/a | n/a | -999.8K | 10.99M | -3.2M | -11.55M |
Net Cash Flow | n/a | -7.3M | -2.47M | 5.76M | -2.75M | -2.11M | -1.08M | -2.04M | 9.13M | -278.7K | 1.16M | -4.88M | -1.8M | 1.38M | 2.36M | 935.9K | -1.04M | -2.37M | -3.15M | 7.82M | -1.52M | -876K |
Free Cash Flow | -1.52M | -1.52M | -2.43M | -3.49M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -706.9K | -1.04M | -4.29M | -1.04M | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K |
Adj. Free Cash Flow | -1.52M | -1.52M | -2.43M | -5.64M | -1.78M | -2.32M | -793.9K | -3.23M | 8.24M | -706.9K | -1.27M | -4.29M | -1.04M | 78.7K | -1.24M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -100 | -17.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.52M | -1.52M | -2.43M | -3.49M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -96.9K | -1.04M | -4.27M | -1.04M | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K |
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