MultiMetaVerse Holdings Limited (MMV)

MultiMetaVerse Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020
Cash & Equivalents	0.63	0.37	0.74
Cash & Cash Equivalents	0.63	0.37	0.74
Cash Growth	66.75%	-49.13%	-
Receivables	0.94	1.03	1.03
Inventory	0.82	0.59	0.38
Other Current Assets	3.14	1.16	1.27
Total Current Assets	5.52	3.16	3.41
Property, Plant & Equipment	0.84	0.28	0.06
Long-Term Investments	0.46	0.46	0
Goodwill and Intangibles	0.1	0.22	0.37
Other Long-Term Assets	0	0.05	0
Total Long-Term Assets	1.41	1.02	0.43
Total Assets	6.93	4.17	3.84
Accounts Payable	20.98	13.12	37.73
Deferred Revenue	0.76	0.06	0.07
Current Debt	0.67	0	0
Other Current Liabilities	-18.03	-8.71	-4.57
Total Current Liabilities	4.37	4.46	33.23
Other Long-Term Liabilities	19.96	9.73	5.09
Total Long-Term Liabilities	19.96	9.73	5.09
Total Liabilities	24.33	14.2	38.33
Total Debt	0.67	0	0
Retained Earnings	-86.49	-73.97	-41.98
Comprehensive Income	-3.37	-3.97	-3.43
Shareholders' Equity	-15.6	-7.76	-32.99
Net Cash / Debt	-0.05	0.37	0.74
Net Cash / Debt Growth	-	-49.13%	-
Net Cash Per Share	-0.00	0.00	0.01
Working Capital	1.15	-1.31	-29.82
Book Value Per Share	-0.11	-0.06	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).