Myseum, Inc.
MYSE
$2.06
$0.0030.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.47M | -846.30K | -1.27M | -983.20K |
| Total Depreciation and Amortization | 16.00K | 5.50K | 25.70K | 24.70K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30K | 9.10K | -216.10K | 270.80K | -163.20K |
| Change in Net Operating Assets | -23.00K | 53.10K | 155.50K | 19.40K | 49.50K |
| Cash from Operations | -1.21M | -1.41M | -881.20K | -956.80K | -1.07M |
| Capital Expenditure | -4.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.50K | -2.91M | 967.20K | 741.80K | 1.18M |
| Cash from Investing | 372.00K | -2.91M | 967.20K | 741.80K | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.53M | 0.00 | -- | 236.00K |
| Repurchase of Common Stock | -- | -- | -- | -236.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -152.50K | 478.20K | 496.00K | 0.00 |
| Cash from Financing | -24.00K | 4.38M | 478.20K | 260.00K | 236.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -857.60K | 68.80K | 564.20K | 45.00K | 337.50K |