|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Amounts due from related parties | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Marketable securities held in Trust Account | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Long-term investment | ||
| Right-of-use assets | ||
| Other non-current assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Accrued offering costs and expenses | ||
| Advances from PIPE investors | ||
| Promissory note – Legacy MMV | ||
| Current liabilities: | ||
| Short-term borrowings | ||
| Accounts payable | ||
| Amounts due to related parties, current portion | ||
| Deferred revenue, current portion | ||
| Operating lease liabilities, current portion | ||
| Advance from an investor | ||
| Accrued liabilities and other current liabilities | ||
| Total current liabilities | ||
| Warrant liability | ||
| Deferred underwriting fee | ||
| Non-current liabilities: | ||
| Amounts due to related parties, non-current portion | ||
| Deferred revenue, non-current portion | ||
| Operating lease liabilities, non-current portion | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Class A ordinary shares subject to possible redemption, 2,241,006 and 5,750,000 shares at $10.55 and $10.10 redemption value as of December 31, 2022 and 2021, respectively | ||
| Shareholders’ equity | ||
| Class A Ordinary shares(no par value; 100,000,000 Class A Ordinary Shares authorized as of December 31, 2022 and 2023, respectively; 30,000,000 and 33,048,914 shares issued and outstanding as of December 31, 2022 and 2023, respectively) | ||
| Class B ordinary shares, no par value; 10,000,000 shares authorized; 1,437,500 shares issued and outstanding | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| MultiMetaVerse Holdings Limited shareholders’ deficit | ||
| Non-controlling interests | ||
| Total shareholders’ deficit | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
Loading...
