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Industrials - Rental & Leasing Services - NYSE - US
$ 1.62
-4.71 %
$ 65.6 M
Market Cap
-8.53
P/E
BALANCE SHEET
13.3 M ASSETS
6.29%
2.94 M LIABILITIES
-47.38%
10.4 M EQUITY
30.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mega Matrix Corp.
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Current Assets 11.6 M
Cash & Short-Term Investments 3.13 M
Receivables 0
Other Current Assets 8.44 M
Non-Current Assets 1.77 M
Long-Term Investments 1.77 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 2.94 M
Accounts Payable 185 K
Short-Term Debt 0
Other Current Liabilities 2.76 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 3.1 7.3 7.4 2.4 2.4 1.5 8.7 2.2 2.7 1.8 2.1 1.6 1.0 1.9 1.3 2.2 2.8 3.4 0.6 2.4 9.4 8.8 2.7 3.2 1.3 1.9 7.98 K
Short Term Investments 0.3 3.1 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.2 2.8 9.9 19.2 26.7 20.9 17.2 2.0 5.0 4.8 2.3 2.0 3.2 3.6 3.5 0.9 1.1 6.7 1.4 1.8 0.7 0.6 0.3 0.2 0
Inventory 0 0 0 46.3 39.9 31.6 0 0.2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0
Other Current Assets 8.9 5.3 0.6 41.1 27.4 11.1 5.3 2.2 5.5 6.9 4.4 2.4 1.4 0 0.6 1.0 1.4 0.6 1.0 0.4 0.7 0.5 7.6 6.9 5.4 1.6 5 K
Total Current Assets 11.6 12.6 9.3 46.3 39.7 31.1 40.6 25.3 25.4 14.9 11.5 7.8 5.2 4.0 5.0 6.8 7.7 4.8 2.8 9.6 11.5 11.1 11.0 10.6 7.0 3.6 7.98 K
PP&E 0 0 0 45.9 109.4 185.0 195.1 192.8 155.3 186.8 152.4 143.7 124.2 126.8 127.2 124.9 118.9 93.7 93.8 74.4 62.2 65.5 56.5 60.1 55.9 22.8 0
Intangible Assets 0 0 1.0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.8 0 0 (88.9) (109.4) 0.1 (6.6) (11.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (8.4) (14.9) 87.8 108.9 (0.1) (5.8) (10.4) (1.2) 0.1 0.2 1.0 1.4 2.2 0 0 0 0 0 0 0 0 0 0.7 0.4 0.1 87.8 K
Other Assets 0 (4.2) 0 0 0 (0.3) 100 100 0 100 200 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 5.45 K
Total Assets 13.3 12.6 14.9 93.4 149.6 216.9 236.4 218.7 181.0 201.8 164.1 152.4 130.8 133.0 132.2 131.7 126.7 98.5 96.5 83.9 73.7 76.6 67.5 71.5 63.2 26.6 0.1
LIABILITIES
Accounts Payable 0.2 0.3 3.0 0.4 0.7 1.0 0.6 1.2 1.1 2.8 1.2 1.1 0.4 0.6 0.6 72.9 0.8 0.4 1.2 0.9 0.5 0.5 1.6 1.9 0.9 0.2 0.2
Short Term Debt 0 0 0 0 1.8 121.9 132.1 108.2 0 0 0 67.9 65.2 65.3 62.5 0 73.1 57.9 58.3 49.0 41.5 44.2 36.5 41.2 37.1 6.4 0
Other Current Liabilities 2.8 5.3 0.2 16.9 (2.4) 0.5 1.3 1.0 (1.6) 0.5 1.0 0 24.0 24.4 27.5 95.7 K 20 0 0 0 1.6 0.2 0 0 6.97 K 39.8 K 878
Total Current Liabilities 2.9 5.6 3.1 2.4 4.6 127.2 136.9 112.4 111.1 140.2 79.3 69.8 90.1 90.9 91.7 74.1 73.9 58.3 59.5 49.9 43.6 44.9 38.2 43.1 38.0 6.7 0.2
Long Term Debt 0 0 0 89.0 112.0 18.4 159.1 143.5 107.6 129.5 77.5 67.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 4.0 2.5 7.5 8.5 12.8 12.2 8.6 16.1 14.4 0 0 0 9.2 7.6 1.1 1.1 1.1 2.8 3.8 3.4 2.7 3.2 3.2 0
Other Liabilities 0 (5.6) (3.1) 2.7 5.4 144.5 16.6 15.7 28.6 26.8 37.5 (46.3) 0 0 0 (9.2) 0 18.8 17.0 14.2 8.7 8.0 7.1 8.5 6.5 2.2 0
Total Liabilities 2.9 5.6 3.1 111.0 126.3 175.6 189.0 176.2 139.7 166.9 115.0 106.5 90.1 90.9 91.7 96.9 94.5 78.2 77.6 65.1 55.1 56.7 48.6 54.3 47.7 12.1 0.2
EQUITY
Common Stock 31.8 K 26.5 K 22.1 K 2 K 2 K 1.8 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.6 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 1.61 K 150
Retained Earnings (17.5) (13.4) (5.0) (31.4) 10.9 27.5 35.6 28.2 27.0 20.6 34.8 31.6 26.4 27.9 26.2 20.6 17.3 7.0 5.7 5.5 5.2 6.6 5.5 3.8 2.2 0.8 (0.4)
Other Accumulative Comprehensive Income/Loss 0 7.0 0 2 K (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 10.4 7.0 11.8 68.2 131.3 170.7 184.0 166.0 41.3 34.8 49.1 45.9 40.7 42.1 40.5 34.8 32.1 20.3 19.0 18.8 18.5 19.9 18.9 17.2 15.5 14.5 (0.3)
Total Liabilities and Equity 13.3 12.6 14.9 93.4 149.6 216.9 236.4 218.7 181.0 201.8 164.1 152.4 130.8 133.0 132.2 131.7 126.7 98.5 96.5 83.9 73.7 76.6 67.5 71.5 63.2 26.6 0.1
SHARES OUTSTANDING
Common Shares Outstanding 31.3 23.0 22.1 7.7 7.7 7.2 7.2 7.8 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.8 8.0 8.0