NASDAQ : MYSE
Myseum.AI, Inc. — Financial statements
Technology · Software - Application · United States
Last price 1.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.12M
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Financial statements
Myseum.AI, Inc. (MYSE) reported revenue of 499.00 USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 499.00 | 550.00 | 436.00 | 672.00 | 46.21K | 4.45K |
| Cost of Revenue | 3.52M | 3.11M | 1.79M | 4.76M | 6.55M | 2.96M |
| Gross Profit | -3.52M | -3.11M | -1.79M | -4.76M | -6.51M | -2.96M |
| Selling, General & Admin | 3.18M | 2.38M | 1.26M | 2.61M | 4.11M | 7.88M |
| Research & Development | 166.67K | 1.35M | 514.96K | |||
| Operating Expenses | 3.18M | 2.38M | 1.42M | 3.96M | 4.62M | 7.88M |
| Operating Income | -6.70M | -5.49M | -3.22M | -8.72M | -11.13M | -10.84M |
| Interest Expense | -127.00 | |||||
| Interest & Investment Income | 111.59K | 172.75K | 268.75K | 384.10K | 12.30K | 3.52K |
| Currency Exchange Gain (Loss) | -102.00 | |||||
| Other Non Operating Income (Expenses) | -23.38K | -119.28K | ||||
| EBT Excluding Unusual Items | -6.59M | -5.32M | -2.95M | -8.36M | -11.23M | -10.84M |
| Gain (Loss) on Sale of Investments | -2.10M | -47.67K | 75.85K | |||
| Asset Writedown | -43.67K | -981.00K | ||||
| Other Unusual Items | 62.66K | 62.66K | 42.74K | 6.13K | ||
| Pretax Income | -8.63M | -5.25M | -2.95M | -8.40M | -12.14M | -10.83M |
| Earnings From Continuing Operations | -8.63M | -5.25M | -2.95M | -8.40M | -12.14M | -10.83M |
| Earnings From Discontinued Operations | 2.80M | 2.65M | -1.29M | |||
| Net Income | -5.83M | -2.61M | -4.24M | -8.40M | -12.14M | -10.83M |
| Net Income to Common | -5.83M | -2.61M | -4.24M | -8.40M | -12.14M | -10.83M |
| Shares Outstanding (Basic) | 4.44M | 4.20M | 2.96M | 2.03M | 2.01M | 1.53M |
| Shares Outstanding (Diluted) | 4.44M | 4.20M | 2.96M | 2.03M | 2.01M | 1.53M |
| EPS (Basic) | -1.31 | -0.62 | -1.43 | -4.14 | -6.04 | -7.06 |
| EPS (Diluted) | -1.31 | -0.62 | -1.43 | -4.14 | -6.04 | -7.06 |
| Free Cash Flow | -4.55M | -4.27M | -4.81M | -6.58M | -7.30M | -8.51M |
| Free Cash Flow Per Share | -1.02 | -1.02 | -1.63 | -3.24 | -3.63 | -5.55 |
| Operating Margin | -1,342,628.66% | -998,192.36% | -737,882.34% | -1,297,169.49% | -24,075.93% | -243,836.90% |
| Profit Margin | -1,168,171.94% | -474,049.46% | -972,284.40% | -1,250,739.58% | -26,266.01% | -243,622.81% |
| Free Cash Flow Margin | -911,326.85% | -776,645.27% | -1,103,473.62% | -978,982.44% | -15,803.09% | -191,463.29% |
| EBITDA | -6.68M | -5.47M | -3.19M | -8.69M | -11.00M | -10.84M |
| D&A For EBITDA | 17.86K | 20.54K | 23.13K | 28.94K | 127.50K | 2.32K |
| EBIT | -6.70M | -5.49M | -3.22M | -8.72M | -11.13M | -10.84M |
| Advertising Expenses | 238.99K | 84.16K | 388.44K | 828.74K | 5.09M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87M | 749.03K | 766.99K | 953.36K | 1.73M | 20.20M |
| Short-Term Investments | 2.06M | 2.98M | 2.95M | 5.24M | 11.01M | |
| Cash & Short-Term Investments | 3.93M | 3.73M | 3.72M | 6.19M | 12.74M | 20.20M |
| Receivables | 52.00 | 83.00 | 207.00 | 183.00 | 384.00 | 278.00 |
| Prepaid Expenses | 220.54K | 239.17K | 121.65K | 185.68K | 134.75K | 376.97K |
| Other Current Assets | 446.67K | |||||
| Total Current Assets | 4.15M | 3.97M | 4.29M | 6.38M | 12.88M | 20.58M |
| Property, Plant & Equipment | 195.17K | 228.57K | 33.44K | 130.54K | 214.22K | 238.03K |
| Long-Term Investments | 816.00K | 2.92M | ||||
| Long-Term Deferred Charges | 128.21K | 78.64K | ||||
| Other Long-Term Assets | 1.05M | 23.38K | ||||
| Total Assets | 5.29M | 7.20M | 5.37M | 6.51M | 13.11M | 20.82M |
| Accounts Payable | 721.88K | 873.69K | 603.38K | 322.76K | 404.60K | 517.04K |
| Short-Term Debt | 1.31K | 203.00 | ||||
| Current Portion of Leases | 55.92K | 51.04K | 83.67K | 67.34K | 53.90K | |
| Current Unearned Revenue | 49.00 | 59.00 | 88.00 | 118.00 | 186.00 | 8.85K |
| Other Current Liabilities | 26.84K | |||||
| Total Current Liabilities | 777.84K | 924.79K | 630.31K | 406.55K | 473.44K | 579.99K |
| Long-Term Leases | 138.81K | 167.94K | 83.67K | 151.01K | ||
| Total Liabilities | 916.66K | 1.09M | 630.31K | 406.55K | 557.11K | 731.00K |
| Common Stock | 526.00 | 433.00 | 308.00 | 210.00 | 206.00 | 1.96K |
| Additional Paid-In Capital | 65.66M | 61.48M | 59.65M | 54.60M | 52.29M | 47.67M |
| Retained Earnings | -60.89M | -54.98M | -52.37M | -48.13M | -39.73M | -27.59M |
| Treasury Stock | -397.97K | -397.97K | -397.97K | -397.97K | ||
| Comprehensive Income & Other | 34.55K | |||||
| Total Common Equity | 4.37M | 6.10M | 6.88M | 6.10M | 12.56M | 20.08M |
| Minority Interest | -2.14M | |||||
| Shareholders' Equity | 4.37M | 6.10M | 4.74M | 6.10M | 12.56M | 20.08M |
| Total Liabilities & Equity | 5.29M | 7.20M | 5.37M | 6.51M | 13.11M | 20.82M |
| Total Debt | 194.73K | 218.97K | 83.67K | 152.33K | 205.11K | |
| Net Cash (Debt) | 3.74M | 3.51M | 3.72M | 6.11M | 12.59M | 19.99M |
| Net Cash Per Share | 0.84 | 0.84 | 1.26 | 3.01 | 6.26 | 13.04 |
| Filing Date Shares Outstanding | 5.20M | 4.32M | 4.21M | 3.01M | 2.02M | 1.96M |
| Total Common Shares Outstanding | 5.20M | 4.26M | 3.01M | 2.04M | 2.06M | 1.96M |
| Working Capital | 3.37M | 3.05M | 3.66M | 5.97M | 12.40M | 20.00M |
| Book Value Per Share | 0.84 | 1.43 | 2.29 | 3.00 | 6.10 | 10.25 |
| Tangible Book Value | 4.37M | 6.10M | 6.88M | 6.10M | 12.56M | 20.08M |
| Tangible Book Value Per Share | 0.84 | 1.43 | 2.29 | 3.00 | 6.10 | 10.25 |
| Machinery | 100.64K | 100.64K | 96.17K | 96.17K | ||
| Leasehold Improvements | 4.35K | 4.35K | 4.35K | 4.35K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.83M | -2.61M | -4.24M | -8.40M | -12.14M | -10.83M |
| Depreciation & Amortization | 66.01K | 54.13K | 97.11K | 89.49K | 177.28K | 45.54K |
| Other Amortization | 20.89K | 20.89K | ||||
| Loss (Gain) From Sale of Assets | -2.88M | -2.88M | -107.00 | |||
| Asset Writedown & Restructuring Costs | 43.67K | 981.00K | ||||
| Loss (Gain) From Sale of Investments | 2.10M | 47.67K | -75.85K | |||
| Stock-Based Compensation | 1.54M | 866.33K | 145.80K | 2.25M | 3.52M | 2.30M |
| Other Operating Activities | -157.23K | -495.50K | -606.22K | -394.07K | 96.62K | -6.13K |
| Change in Accounts Receivable | 168.00 | 124.00 | -24.00 | 201.00 | -106.00 | -278.00 |
| Change in Accounts Payable | 474.04K | 493.67K | 282.70K | -103.74K | 61.00 | 397.50K |
| Change in Unearned Revenue | -56.00 | -29.00 | -30.00 | -68.00 | -8.66K | 8.85K |
| Change in Other Net Operating Assets | 349.83K | 276.49K | -491.21K | -61.54K | 188.32K | -374.33K |
| Operating Cash Flow | -4.55M | -4.27M | -4.81M | -6.53M | -7.26M | -8.45M |
| Capital Expenditures | -4.47K | -49.48K | -44.48K | -56.04K | ||
| Cash Acquisitions | 64.54K | |||||
| Divestitures | -14.03K | -14.03K | ||||
| Sale (Purchase) of Intangibles | -196.34K | -196.34K | ||||
| Investment in Securities | 3.20M | -29.40K | 2.24M | 6.15M | -10.93M | |
| Other Investing Activities | -232.50K | |||||
| Investing Cash Flow | 2.99M | -244.24K | 2.24M | 6.16M | -11.21M | -56.04K |
| Short-Term Debt Issued | 20.29K | 177.62K | ||||
| Long-Term Debt Issued | 40.00K | |||||
| Total Debt Issued | 40.00K | 40.00K | 20.29K | 177.62K | ||
| Short-Term Debt Repaid | -1.31K | -19.18K | -185.12K | |||
| Total Debt Repaid | -1.31K | -19.18K | -185.12K | |||
| Net Debt Issued (Repaid) | 40.00K | 40.00K | -1.31K | 1.11K | -7.49K | |
| Issuance of Common Stock | 3.21M | 4.53M | 559.25K | 28.03M | ||
| Repurchase of Common Stock | -397.97K | |||||
| Other Financing Activities | -218.75K | -78.64K | 1.84M | |||
| Financing Cash Flow | 3.03M | 4.49M | 2.39M | -398.28K | 1.11K | 28.02M |
| Foreign Exchange Rate Adjustments | -12.96K | |||||
| Net Cash Flow | 1.47M | -17.95K | -179.42K | -779.59K | -18.47M | 19.51M |
| Free Cash Flow | -4.55M | -4.27M | -4.81M | -6.58M | -7.30M | -8.51M |
| Free Cash Flow Margin | -911,326.85% | -776,645.27% | -1,103,473.62% | -978,982.44% | -15,803.09% | -191,463.29% |
| Free Cash Flow Per Share | -1.02 | -1.02 | -1.63 | -3.24 | -3.63 | -5.55 |
| Levered Free Cash Flow | -2.76M | -2.12M | -1.84M | -3.29M | -3.18M | -4.43M |
| Unlevered Free Cash Flow | -2.76M | -2.12M | -1.84M | -3.29M | -3.18M | -4.43M |
| Cash Interest Paid | 6.61K | 7.41K | ||||
| Change in Working Capital | 823.98K | 770.25K | -208.57K | -165.15K | 179.62K | 31.74K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.12M | 7.29M | 5.36M | 5.84M | 5.09M | 59.38M |
| Enterprise Value | 3.38M | 115.73K | -1.97M | -1.55M | -8.96M | 33.58M |
| Last Close Price | 1.37 | 1.71 | 1.78 | 2.87 | 2.47 | 30.30 |
| PS Ratio | 14,266.75 | 13,258.19 | 12,285.79 | 8,697.03 | 110.04 | 13,358.86 |
| PB Ratio | 1.63 | 1.19 | 1.13 | 0.96 | 0.41 | 2.96 |
| P/TBV Ratio | 1.63 | 1.19 | 0.78 | 0.96 | 0.41 | 2.96 |
| EV/Sales Ratio | 6,780.55 | 210.42 | 7,554.27 | |||
| Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | |
| Net Debt / Equity Ratio | -0.85 | -0.57 | -0.79 | -1.00 | -1.00 | -1.00 |
| Net Debt / EBITDA Ratio | 0.56 | 0.64 | 1.17 | 0.70 | 1.15 | 1.84 |
| Net Debt / FCF Ratio | 0.82 | 0.82 | 0.77 | 0.93 | 1.72 | 2.35 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 5.05 | 4.03 | 5.90 | 15.23 | 26.91 | 34.83 |
| Current Ratio | 5.34 | 4.29 | 6.80 | 15.68 | 27.20 | 35.48 |
| Return on Equity (ROE) | -157.13% | -96.90% | -54.39% | -90.10% | -74.38% | -104.80% |
| Return on Assets (ROA) | -65.74% | -54.60% | -33.86% | -55.54% | -40.99% | -62.84% |
| Return on Capital Employed (ROCE) | -148.50% | -87.50% | -67.90% | -142.90% | -88.00% | -53.60% |
| Earnings Yield | -95.86% | -35.75% | -79.14% | -143.81% | -238.69% | -18.24% |
| FCF Yield | -63.88% | -58.58% | -89.82% | -112.56% | -143.61% | -14.33% |
| Buyback Yield / Dilution | -23.99% | -41.84% | -45.86% | -0.90% | -31.11% | -15.77% |