MultiMetaVerse Holdings Limited (MMVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0014
0.00 (0.00%)
Nov 3, 2025, 9:59 AM EST
MultiMetaVerse Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1.5 | 0.63 | 0.37 | 0.74 | 0.15 |
Cash & Short-Term Investments | 1.5 | 0.63 | 0.37 | 0.74 | 0.15 |
Cash Growth | 139.51% | 66.75% | -49.13% | 386.64% | - |
Accounts Receivable | 0.74 | 0.94 | 1.03 | 1.03 | 0.26 |
Other Receivables | - | - | - | - | 0.23 |
Receivables | 0.74 | 3.62 | 1.03 | 1.03 | 0.49 |
Inventory | 0.49 | 0.82 | 0.59 | 0.38 | 0.39 |
Prepaid Expenses | 0.1 | 0.1 | 0.31 | 0.19 | 0.21 |
Other Current Assets | 0.57 | 0.35 | 0.85 | 1.08 | 0.39 |
Total Current Assets | 3.41 | 5.52 | 3.16 | 3.41 | 1.63 |
Property, Plant & Equipment | 0.84 | 0.84 | 0.28 | 0.06 | 0.06 |
Long-Term Investments | 0.46 | 0.46 | 0.46 | - | - |
Other Intangible Assets | 0.03 | 0.1 | 0.22 | 0.37 | 0.01 |
Other Long-Term Assets | 0.61 | - | 0.05 | - | - |
Total Assets | 5.35 | 6.93 | 4.17 | 3.84 | 1.7 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.34 | 1.09 | 0.8 | 0.59 | 0.56 |
Accrued Expenses | 2.06 | 1.61 | 1.07 | 0.85 | 3.68 |
Short-Term Debt | 4.08 | 0.6 | 2.24 | 31.64 | 24 |
Current Portion of Leases | 0.27 | 0.56 | - | - | - |
Current Income Taxes Payable | 0.08 | 0.06 | 0.07 | 0.03 | 0.02 |
Current Unearned Revenue | 0.19 | 0.19 | 0.06 | 0.07 | - |
Other Current Liabilities | 3.26 | 0.26 | 0.23 | 0.05 | 0.03 |
Total Current Liabilities | 11.28 | 4.37 | 4.46 | 33.23 | 28.29 |
Long-Term Debt | 15.47 | 10.07 | 4.25 | - | - |
Long-Term Leases | 0.45 | - | - | - | - |
Long-Term Unearned Revenue | 0.39 | 0.56 | - | - | - |
Other Long-Term Liabilities | 8.28 | 9.33 | 5.48 | 5.09 | - |
Total Liabilities | 35.87 | 24.33 | 14.2 | 38.33 | 28.29 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | - | - | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 89.68 | 74.25 | 70.18 | 12.42 | 11.91 |
Retained Earnings | -115.41 | -86.49 | -73.97 | -41.98 | -35.9 |
Comprehensive Income & Other | -3.04 | -3.37 | -3.98 | -3.44 | -1.52 |
Total Common Equity | -28.76 | -15.6 | -7.76 | -32.99 | -25.5 |
Minority Interest | -1.75 | -1.81 | -2.26 | -1.49 | -1.08 |
Shareholders' Equity | -30.51 | -17.41 | -10.02 | -34.49 | -26.59 |
Total Liabilities & Equity | 5.35 | 6.93 | 4.17 | 3.84 | 1.7 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 20.28 | 11.22 | 6.49 | 31.64 | 24 |
Net Cash (Debt) | -18.78 | -10.6 | -6.11 | -30.9 | -23.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.35 | -0.20 | -0.25 | -0.19 |
Filing Date Shares Outstanding | 33.05 | 139.83 | 122.46 | 122.46 | 122.46 |
Total Common Shares Outstanding | 33.05 | 139.83 | 122.46 | 122.46 | 122.46 |
Working Capital | -7.87 | 1.15 | -1.31 | -29.82 | -26.66 |
Book Value Per Share | -0.87 | -0.11 | -0.06 | -0.27 | -0.21 |
Tangible Book Value | -28.79 | -15.7 | -7.98 | -33.36 | -25.52 |
Tangible Book Value Per Share | -0.87 | -0.11 | -0.07 | -0.27 | -0.21 |
Machinery | 0.56 | 0.58 | 0.58 | 0.29 | 0.25 |