Nocturne Acquisition Corp

CIK:0001837344|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Formation and operating costs	$ 767,991	$ 1,029,333	$ 1,646,167	$ 1,391,682
Loss from operations	(767,991)	(1,029,333)	(1,646,167)	(1,391,682)
Other income:
Income earned on marketable securities held in Trust Account	199,065	534,551	657,881	704,455
Net (loss) income	$ (568,926)	$ (494,782)	$ (988,286)	$ (687,227)
Ordinary Shares Subject to Redemption
Other income:
Weighted average shares outstanding (in Shares)	1,851,416	11,500,000	1,900,497	11,500,000
Basic net loss per share (in Dollars per share)	$ (0.11)	$ (0.03)	$ (0.19)	$ (0.05)
Ordinary Shares Not Subject to Possible Redemption
Other income:
Weighted average shares outstanding (in Shares)	3,340,000	3,340,000	3,340,000	3,340,000
Basic net loss per share (in Dollars per share)	$ (0.11)	$ (0.03)	$ (0.19)	$ (0.05)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities:
Net loss	$ (988,286)	$ (687,227)
Adjustments to reconcile net loss to net cash used in operating activities:
Income earned on marketable securities held in Trust Account	(657,881)	(704,455)
Changes in operating assets and liabilities:
Prepaid expenses	6,901	77,875
Accounts payable and accrued expenses	694,704	701,358
Net cash used in operating activities	(944,562)	(612,449)
Cash Flows from Investing Activities:
Deposits of cash into Trust Account for extension purposes	(800,050)	(2,300,000)
Cash withdrawn from Trust Account in connection with redemption	1,442,729
Net cash provided by (used in) investing activities	642,679	(2,300,000)
Cash Flows from Financing Activities:
Proceeds from promissory note - related party		2,579,979
Advances from related party	1,714,700
Redemption of ordinary shares	(1,442,729)
Net cash provided by financing activities	271,971	2,579,979
Net Change in Cash	(29,912)	(332,470)
Cash – Beginning of period	47,373	384,505
Cash – End of period	17,461	52,035
Non-Cash investing and financing activities:
Remeasurement for Class A ordinary shares subject to possible redemption	$ 1,457,931	$ 3,004,455

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash	$ 17,461	$ 47,373
Prepaid expenses	64,799	71,700
Total current assets	82,260	119,073
Marketable securities held in Trust Account	21,115,584	21,100,382
TOTAL ASSETS	21,197,844	21,219,455
Current liabilities
Accounts payable and accrued expenses	1,711,761	1,017,057
Total current liabilities	7,046,490	4,637,086
Deferred underwriting fee payable	4,025,000	4,025,000
TOTAL LIABILITIES	11,071,490	8,662,086
Commitments and contingencies (see Note 6)
Ordinary shares subject to possible redemption, 1,851,416 and 1,984,080 shares issued and outstanding at approximately $11.41 and $10.63 per share redemption value as of September 30, 2023 and December 31, 2022, respectively	21,115,584	21,100,382
Shareholders’ Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding
Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,340,000 shares issued and outstanding (excluding 1,851,416 and 1,984,080 shares subject to redemption) as of September 30, 2023 and December 31, 2022, respectively	334	334
Additional paid-in capital
Accumulated deficit	(10,989,564)	(8,543,347)
Total Shareholders’ Deficit	(10,989,230)	(8,543,013)
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT	21,197,844	21,219,455
Related Party
Current liabilities
Advance from related party	2,754,750	1,040,050
Promissory note - related party	$ 2,579,979	$ 2,579,979