Myseum Inc (MYSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,208 | -2,976 | -1,619 | -5,025 | -3,949 |
| Depreciation Amortization | 47 | 22 | 6 | 97 | 71 |
| Other Working Capital | 115 | 30 | 53 | 214 | 59 |
| Other Operating Activity | 531 | 314 | 155 | 325 | 312 |
| Operating Cash Flow | $-3,515 | $-2,611 | $-1,405 | $-4,388 | $-3,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,394 | -2,354 | -2,833 | 2,237 | 1,270 |
| PPE Investments | -5 | -5 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -191 | -175 | -73 | N/A | 0 |
| Other Investing Activity | -191 | -175 | -73 | 0 | 0 |
| Investing Cash Flow | $-1,589 | $-2,533 | $-2,905 | $2,237 | $1,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 4,532 | 4,532 | 4,532 | 2,395 | 1,917 |
| Other Financing Activity | -207 | -177 | -153 | 0 | 0 |
| Financing Cash Flow | $4,366 | $4,356 | $4,380 | $2,395 | $1,917 |
| Beginning Cash Position | 1,197 | 1,197 | 1,197 | 953 | 953 |
| End Cash Position | 458 | 408 | 1,266 | 1,197 | 633 |
| Net Cash Flow | $-739 | $-789 | $69 | $243 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,515 | -2,611 | -1,405 | -4,388 | -3,507 |
| Capital Expenditure | -5 | -5 | N/A | N/A | 0 |
| Free Cash Flow | -3,520 | -2,616 | -1,405 | -4,388 | -3,507 |