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 | 5.53% | -23.77% | -29.48% | 37.49% | 46.22% |
| Total Depreciation and Amortization | -33.20% | -32.77% | -75.98% | 4.90% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.98% | 111.21% | 102.58% | -905.12% | -54.56% |
| Change in Net Operating Assets | 335.05% | -146.46% | 620.59% | 927.13% | 108.29% |
| Cash from Operations | 5.47% | -12.35% | 4.86% | 35.67% | 51.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.28% | -67.99% | -348.07% | -39.53% | -53.66% |
| Cash from Investing | 27.28% | -68.37% | -348.07% | -41.88% | -53.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 710.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.05% | -- | -117.70% | -- | -- |
| Cash from Financing | -96.15% | -110.17% | 208.24% | -- | 25,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.44% | -354.10% | 109.78% | 100.57% | 111.38% |