Myseum.Ai 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,040 | -4,208 | -2,976 | -1,619 | -5,025 |
| Depreciation Amortization | 75 | 47 | 22 | 6 | 97 |
| Other Working Capital | 350 | 115 | 30 | 53 | 204 |
| Other Operating Activity | -1,653 | 531 | 314 | 155 | -87 |
| Operating Cash Flow | $-4,267 | $-3,515 | $-2,611 | $-1,405 | $-4,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | -1,394 | -2,354 | -2,833 | 2,237 |
| PPE Investments | -5 | -5 | -5 | N/A | N/A |
| Sale Of Investment | -14 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196 | -191 | -175 | -73 | N/A |
| Other Investing Activity | -196 | -191 | -175 | -73 | 0 |
| Investing Cash Flow | $-244 | $-1,589 | $-2,533 | $-2,905 | $2,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 40 | N/A | N/A | N/A |
| Common Stock Issued | 4,532 | 4,532 | 4,532 | 4,532 | 2,395 |
| Other Financing Activity | -79 | -207 | -177 | -153 | 0 |
| Financing Cash Flow | $4,493 | $4,366 | $4,356 | $4,380 | $2,395 |
| Beginning Cash Position | 767 | 1,197 | 1,197 | 1,197 | 946 |
| End Cash Position | 749 | 458 | 408 | 1,266 | 767 |
| Net Cash Flow | $-18 | $-739 | $-789 | $69 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,267 | -3,515 | -2,611 | -1,405 | -4,811 |
| Capital Expenditure | -5 | -5 | -5 | N/A | N/A |
| Free Cash Flow | -4,272 | -3,520 | -2,616 | -1,405 | -4,811 |