Myseum.Ai Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,862 | -3,040 | -4,208 | -2,976 | -1,619 |
| Depreciation Amortization | 17 | 75 | 47 | 22 | 6 |
| Other Working Capital | -33 | 350 | 115 | 30 | -26 |
| Other Operating Activity | 1,627 | -1,653 | 531 | 314 | 449 |
| Operating Cash Flow | $-1,251 | $-4,267 | $-3,515 | $-2,611 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,347 | -29 | -1,394 | -2,354 | -2,833 |
| PPE Investments | N/A | -5 | -5 | -5 | N/A |
| Sale Of Investment | N/A | -14 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -196 | -191 | -175 | -73 |
| Other Investing Activity | 0 | -196 | -191 | -175 | -73 |
| Investing Cash Flow | $1,347 | $-244 | $-1,589 | $-2,533 | $-2,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40 | 40 | N/A | N/A |
| Common Stock Issued | N/A | 4,532 | 4,532 | 4,532 | 4,532 |
| Other Financing Activity | -68 | -79 | -207 | -177 | -153 |
| Financing Cash Flow | $-68 | $4,493 | $4,366 | $4,356 | $4,380 |
| Beginning Cash Position | 749 | 767 | 1,197 | 1,197 | 767 |
| End Cash Position | 777 | 749 | 458 | 408 | 1,051 |
| Net Cash Flow | $28 | $-18 | $-739 | $-789 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -4,267 | -3,515 | -2,611 | -1,191 |
| Capital Expenditure | N/A | -5 | -5 | -5 | N/A |
| Free Cash Flow | -1,251 | -4,272 | -3,520 | -2,616 | -1,191 |