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 -2.61M -4.74M -4.81M -4.57M -4.24M
Total Depreciation and Amortization 54.10K 63.70K 71.90K 79.70K 97.10K
Total Amortization of Deferred Charges 20.90K 9.20K -- -- --
Total Other Non-Cash Items -2.51M -1.70K 82.20K -99.30K -460.50K
Change in Net Operating Assets 770.30K -152.80K -217.80K -145.30K -208.60K
Cash from Operations -4.27M -4.82M -4.87M -4.74M -4.81M
Capital Expenditure -4.50K -4.50K -4.50K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -225.70K -617.40K -819.80K -20.10K 2.24M
Cash from Investing -244.20K -621.90K -824.30K -20.10K 2.24M
Total Debt Issued 40.00K 40.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.53M 4.53M 4.53M 4.77M 795.30K
Repurchase of Common Stock -- -- -236.00K -236.00K -236.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -78.60K 271.70K 797.70K 821.70K 1.84M
Cash from Financing 4.49M 4.84M 5.09M 5.35M 2.40M
Foreign Exchange rate Adjustments -- -- -- -1.50K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.00K -597.60K -602.30K 592.80K -179.40K