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 | 17.66% | 35.96% | 49.56% | 55.16% | 46.32% |
| Total Depreciation and Amortization | -23.83% | -13.84% | 8.61% | -30.76% | -49.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.92% | -110.41% | -123.60% | -107.05% | -98.52% |
| Change in Net Operating Assets | 196.02% | 284.26% | 229.66% | 336.09% | -274.56% |
| Cash from Operations | 24.59% | 30.90% | 32.79% | 27.11% | 12.53% |
| Capital Expenditure | 73.99% | -- | -- | 100.00% | 66.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.99% | -100.46% | -63.61% | 81.67% | 1,208.26% |
| Cash from Investing | -121.83% | -100.46% | -63.69% | 91.76% | 1,074.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 469.85% | 752.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -171.89% | 40.70% | 40.70% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.41% | -4.62% | -- | -- | -- |
| Cash from Financing | 207.26% | 301.03% | 701.31% | 582.82% | 516.53% |
| Foreign Exchange rate Adjustments | -- | 87.07% | 100.00% | -13,100.00% | -1,812.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.59% | 300.45% | 131.21% | 99.29% | 93.62% |