Company: OWLS
Filing Date: 2025-01-24
Form Type: DRS/A
Source: 0000950123-25-000547
Chunk: 326

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-01-24
Form: DRS/A
Chunk 326
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 values of pledged assets were as follows:

|                                                                                       | Pledged assets |                          | Object |   | December 31, 
         2023 |     |     | December 31, 
         2022 |
|:--------------------------------------------------------------------------------------|:---------------|:-------------------------|:-------|:--|-------------:|:----|:----|-------------:|
| Restricted cash and time deposit (classified under other financial assets)            |                | Restricted cash          |        | $ |    4,869,858 |     |     |            — |
| Restricted time deposits (classified under other financial assets-non-current assets) |                | Deposits for travel      
 agency operation and     
 credit card agency       |        |   |      181,929 |     |     |       50,666 |
| Guarantee deposits paid (classified under other financial                             
 non-current assets)                                                                   |                | Deposits for credit card 
 agency and office        
 rental                   |        |   |      283,883 |     |     |      175,376 |
|                                                                                       |                | Total                    |        | $ |    5,335,670 |     |     |      226,042 |

| NOTE 26. | Subsequent Events |

| (a) | After the reporting date, the Company entered into several share subscription agreements with new investors         
 with the total amount of $7.12 million, and the relevant statutory registration procedures have not been completed. |

| (b) | Since the Company completed the fundraising with an accumulated amount of more than US$10 million as of                                                                                                                                                  
 June 6, 2024, the conversion criteria defined as an equity financing event in the SAFE Agreement have been met. With the agreement of the investors of the SAFE Agreement, the principal amount of $1.4 million will be converted into 285,861 shares of 
 Class A common share at the conversion price of $4.8975. The relevant statutory registration procedures have not been completed.                                                                                                                         |

| NOTE 27. | Segment Information |

| (a) | General information |

The Company periodically reviews operating results, focusing on operating income generated by each segment. Operating results are used for resource allocation and/or performance assessment. The Company has five reportable segments, which are Payment services, Hospitality services, which include software services and platform services, E-commerceplatform, and Other. Payment service mainly provides payment solutions for customers, including payment gateway services and payment platform services. Hospitality services