Company: OWLS
Filing Date: 2025-01-24
Form Type: DRS/A
Source: 0000950123-25-000547
Chunk: 384

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-01-24
Form: DRS/A
Chunk 384
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 |
|:--------------------------------------------|:----|:---------------|------------:|
| Restricted cash in the trust account        |     | $              | 181,239,194 |
| Restricted time deposits – current          |     |                |   1,000,000 |
| Time deposits with maturity within one year |     |                |   1,000,000 |
| Total                                       |     | $              | 183,239,194 |

Restricted cash in the trust account relates to cash collected from end consumers during the process of providing payment and logistics services and deposited in a designated bank account held in trust that can only be used to settle related transactions with merchants. The terms and conditions in the trust agreement prevents the Company from accessing the amounts held in the trust account. NOTE 7. Property, plant and equipment

| (a) |

| Cost:                      |     | Computer and      
 Telecommunication 
 Equipment         |           |   |     | Office    
 equipment |         |     | Other     
 equipment |           |     | Total |           |   |
|:---------------------------|:----|:------------------|----------:|:--|:----|:----------|--------:|:----|:----------|----------:|:----|:------|----------:|:--|
| Balance at January 1, 2023 |     | $                 | 1,621,578 |   |     |           | 489,572 |     |           | 1,367,672 |     |       | 3,478,822 |   |
| Additions                  |     |                   |    34,171 |   |     |           |       — |     |           |         — |     |       |    34,171 |   |
| Disposals                  |     |                   |  (368,200 | ) |     |           |       — |     |           |         — |     |       |  (368,200 | ) |
| Balance at April 30, 2023  |     |                   | 1,287,549 |   |     |           | 489,572 |     |           | 1,367,672 |     |       | 3,144,793 |   |
| Accumulated depreciation:  |     |                   |           |   |     |           |         |     |           |           |     |       |           |   |
| Balance at January 1, 202