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MultiMetaVerse Holdings Limited (MMV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5908+0.0803 (+15.73%)
At close: 04:00PM EDT
1.2900 +0.70 (+118.35%)
After hours: 07:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,497
625.184
336.852
737.001
Total Cash
1,497
625.184
336.852
737.001
Net Receivables
377.589
787.48
875.141
591.196
Inventory
490.238
820.181
591.087
380.578
Other Current Assets
288.091
118.526
49.253
275.108
Total Current Assets
3,408
5,521
386.105
3,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,301
1,221
581.39
290.618
Accumulated Depreciation
-456.752
-378.39
-298.541
-233.566
Net property, plant and equipment
844.441
842.668
282.849
57.052
Equity and other investments
460
460
460
0
Intangible Assets
28.489
104.866
224.108
368.717
Other long-term assets
613.962
23,632
58,079
-
Total non-current assets
1,947
1,408
58,079
425.769
Total Assets
5,355
6,928
58,465
3,840
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,082
599.96
2,581
32,045
Accounts Payable
1,005
1,093
803.924
593.353
Accrued liabilities
337.873
0
559.478
527.565
Deferred revenues
185.469
194.668
0
66.138
Other Current Liabilities
161.075
259.476
118.573
20.333
Total Current Liabilities
11,278
4,371
617.891
33,232
Non-current liabilities
Long Term Debt
23,754
19,401
9,732
5,095
Deferred revenues
385.336
560.796
-
-
Total non-current liabilities
24,589
19,962
2,065
5,095
Total Liabilities
35,867
24,333
2,683
38,327
Stockholders' Equity
Common Stock
0
0
61,029
12.246
Retained Earnings
-115,406
-86,487
-5,246
-41,979
Accumulated other comprehensive income
-3,037
-3,366
-3,968
-3,432
Total stockholders' equity
-28,762
-15,600
55,782
-32,995
Total liabilities and stockholders' equity
5,355
6,928
58,465
3,840