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 | 1.27% | 17.40% | -74.08% | 33.46% | -29.35% |
| Total Depreciation and Amortization | 3.13% | 190.91% | -78.60% | 4.05% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.31% | 101.10% | 104.21% | -179.80% | 265.93% |
| Change in Net Operating Assets | 466.96% | -143.31% | -65.85% | 701.55% | -60.81% |
| Cash from Operations | 24.98% | 14.22% | -59.49% | 7.90% | 10.84% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.78% | 112.96% | -400.38% | 30.39% | -36.93% |
| Cash from Investing | 153.82% | 112.80% | -400.38% | 30.39% | -36.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 84.26% | -131.89% | -3.59% | -- |
| Cash from Financing | 141.67% | -100.55% | 815.83% | 83.92% | 10.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80% | -1,346.51% | -87.81% | 1,153.78% | -86.67% |