MEGA MATRIX CORP (MTMT)
US0077371096 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.90M | 17.91M | 2.75M | 2.35M | 1.54M | |||
| Receivables | 965.80K | 2.92M | 2.80M | 9.11M | 18.35M | |||
| Other Current Assets | 431.40K | 2.53M | 255.30K | 292.80K | 840.10K | |||
| Total Current Assets | 6.30M | 23.36M | 5.81M | 11.76M | 20.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 45.92M | 109.38M | 184.95M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 121.00K | |||
| Goodwill | 4.69M | 4.69M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 31.15M | 41.64M | 27.63M | 11.35M | |||
| Total Non-Current Assets | 5.70M | 36.84M | 87.56M | 137.84M | 196.42M | |||
| TOTAL ASSETS | 12.00M | 60.20M | 93.38M | 149.60M | 217.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 130.50K | 393.40K | 1.21M | 1.41M | 697.20K | |||
| Accounts Payable | 1.61M | 4.47M | 367.70K | 736.00K | 1.03M | |||
| Other Current Liabilities | 2.99M | 33.30K | 716.90K | 1.21M | 3.87M | |||
| Total Current Liabilities | 4.73M | 4.90M | 2.29M | 3.36M | 5.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 101.83M | 111.17M | 131.61M | |||
| Deferred Taxes/Income | N/A | 114.50K | 0.00 | 2.53M | 7.54M | |||
| Other Non-Current Liabilities | N/A | 52.98M | 6.87M | 9.28M | 31.13M | |||
| Total Non-Current Liabilities | -908.40K | 52.86M | 108.70M | 122.98M | 170.28M | |||
| TOTAL LIABILITIES | 3.82M | 57.76M | 110.99M | 126.34M | 175.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.83M | -28.35M | -31.36M | 10.88M | 27.54M | |||
| Additional Paid In Capital | 16.98M | 33.79M | 16.78M | 16.78M | 16.78M | |||
| Minority Interest | -663.10K | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 22.10K | 29.80K | 1.80K | 1.80K | 1.80K | |||
| Treasury Stock | N/A | -3.04M | -3.04M | -3.04M | -3.04M | |||
| Other Shareholders' Equity | N/A | 0.00 | -2.00K | -1.37M | N/A | |||
| Shares Outstanding | 22.08M | 22.08M | 7.73M | 7.73M | 7.73M | |||
| Tangible Book Value per Share | 0.16 | -0.10 | -2.28 | 3.01 | 5.34 | |||
| Total Shareholders' Equity | 8.17M | 2.43M | -17.62M | 23.26M | 41.29M | |||
| TOTAL LIABILITIES AND EQUITY | 12.00M | 60.20M | 93.38M | 149.60M | 217.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -5.78 | 4.78 | 3.19 | |||
| Current Ratio | 1.33 | 4.77 | 2.54 | 3.50 | 3.71 | |||
| Return On Assets (ROA) | -65.73% | 24.73% | -45.24% | -11.14% | -3.72% | |||
| Return On Equity (ROE) | -96.49% | 611.74% | N/A | -71.62% | -19.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 11.34% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.52% | 3.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.52% | 3.70% | |||
All data in USD