MultiMetaVerse Holdings Limited
MMVVF
$0.03
$0.018150.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
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| Total Cash And Short-Term Investments | 1.50M | 1.50M | 625.20K | ||
| Total Receivables | 743.80K | 743.80K | 3.62M | ||
| Inventory | 490.20K | 490.20K | 820.20K | ||
| Prepaid Expenses | 104.40K | 104.40K | 99.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 572.10K | 572.10K | 351.30K | ||
| Total Current Assets | 3.41M | 3.41M | 5.52M | ||
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| Total Current Assets | 3.41M | 3.41M | 5.52M | ||
| Net Property, Plant & Equipment | 844.40K | 844.40K | 842.70K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 28.50K | 28.50K | 104.90K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 614.00K | 614.00K | -- | ||
| Total Assets | 5.35M | 5.35M | 6.93M | ||
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| Total Accounts Payable | 1.34M | 1.34M | 1.09M | ||
| Total Accrued Expenses | 2.06M | 2.06M | 1.61M | ||
| Short-term Debt | 4.08M | 4.08M | 600.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 268.30K | 268.30K | 555.90K | ||
| Total Finance Division Other Current Liabilities | 3.52M | 3.52M | 513.20K | ||
| Total Other Current Liabilities | 3.52M | 3.52M | 513.20K | ||
| Total Current Liabilities | 11.28M | 11.28M | 4.37M | ||
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| Total Current Liabilities | 11.28M | 11.28M | 4.37M | ||
| Long-Term Debt | 15.47M | 15.47M | 10.07M | ||
| Short-term Debt | 4.08M | 4.08M | 600.00K | ||
| Capital Leases | 449.90K | 449.90K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.66M | 8.66M | 9.89M | ||
| Total Liabilities | 35.87M | 35.87M | 24.33M | ||
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| Common Stock & APIC | 89.68M | 89.68M | 74.25M | ||
| Retained Earnings | -115.41M | -115.41M | -86.49M | ||
| Treasury Stock & Other | -3.04M | -3.04M | -3.37M | ||
| Total Common Equity | -28.76M | -28.76M | -15.60M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -28.76M | -28.76M | -15.60M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.75M | -1.75M | -1.81M | ||
| Total Equity | -30.51M | -30.51M | -17.41M | ||
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