Myseum, Inc.
MYSE
$2.08
$0.084.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.22M | -1.47M | -846.30K | -1.27M |
| Total Depreciation and Amortization | 16.50K | 16.00K | 5.50K | 25.70K | 24.70K |
| Total Amortization of Deferred Charges | 9.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.90K | 18.30K | 9.10K | -216.10K | 270.80K |
| Change in Net Operating Assets | 84.40K | -23.00K | 53.10K | 155.50K | 19.40K |
| Cash from Operations | -904.50K | -1.21M | -1.41M | -881.20K | -956.80K |
| Capital Expenditure | 0.00 | -4.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 944.20K | 376.50K | -2.91M | 967.20K | 741.80K |
| Cash from Investing | 944.20K | 372.00K | -2.91M | 967.20K | 741.80K |
| Total Debt Issued | 40.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.53M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -24.00K | -152.50K | 478.20K | 496.00K |
| Cash from Financing | 10.00K | -24.00K | 4.38M | 478.20K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.70K | -857.60K | 68.80K | 564.20K | 45.00K |