D
Myseum.AI, Inc. MYSE
$1.81 $0.031.69% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.28M -1.20M -1.22M -1.47M -846.30K
Total Depreciation and Amortization 16.10K 16.50K 16.00K 5.50K 25.70K
Total Amortization of Deferred Charges 11.70K 9.20K -- -- --
Total Other Non-Cash Items -2.72M 186.90K 18.30K 9.10K -216.00K
Change in Net Operating Assets 655.80K 84.40K -23.00K 53.10K -267.30K
Cash from Operations -751.70K -904.50K -1.21M -1.41M -1.30M
Capital Expenditure 0.00 0.00 -4.50K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.36M 944.20K 376.50K -2.91M 967.20K
Cash from Investing 1.34M 944.20K 372.00K -2.91M 967.20K
Total Debt Issued 0.00 40.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 0.00 0.00 4.53M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 127.90K -30.00K -24.00K -152.50K 478.20K
Cash from Financing 127.90K 10.00K -24.00K 4.38M 478.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 721.10K 49.70K -857.60K 68.80K 141.50K