MultiMetaVerse Holdings Limited
MMV · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,497 | $1,497 | $1,810 | $1,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $744 | $744 | $799 | $799 |
| Inventory | $490 | $490 | $630 | $630 |
| Other Curr. Assets | $676 | $676 | $1,502 | $1,502 |
| Total Curr. Assets | $3,408 | $3,408 | $4,740 | $4,740 |
| Property Plant & Equip (Net) | $844 | $844 | $401 | $401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $28 | $39 | $39 |
| Long-Term Investments | $460 | $460 | $460 | $460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $614 | $614 | $0 | $0 |
| Total NC Assets | $1,947 | $1,947 | $900 | $900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,355 | $5,355 | $5,640 | $5,640 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $1,343 | $1,001 | $1,001 |
| Short-Term Debt | $4,351 | $4,351 | $2,872 | $2,872 |
| Tax Payable | $76 | $0 | $0 | $0 |
| Deferred Revenue | $185 | $0 | $165 | $0 |
| Other Curr. Liab. | $5,661 | $5,584 | $3,255 | $2,815 |
| Total Curr. Liab. | $11,278 | $11,278 | $6,688 | $6,688 |
| LT Debt | $24,204 | $15,925 | $72 | $72 |
| Deferred Rev, NC | $385 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,664 | $23,965 | $23,965 |
| Total NC Liab. | $24,589 | $24,589 | $24,037 | $24,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $718 | $718 | $355 | $355 |
| Total Liabilities | $35,867 | $35,867 | $30,725 | $30,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115,406 | -$115,406 | -$110,290 | -$110,290 |
| AOCI | -$3,037 | -$3,037 | -$2,674 | -$2,674 |
| Other Equity | $89,681 | $89,681 | $89,681 | $89,681 |
| Total Equity | -$28,762 | -$28,762 | -$23,283 | -$23,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,750 | -$1,750 | -$1,802 | -$1,802 |
| Total Liab. & Tot. Equity | $5,355 | $5,355 | $5,640 | $5,640 |
| Net Debt | $27,057 | $18,778 | $1,134 | $1,134 |