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Balance Sheets Overview

Current Ratio
533.65%
Quick Ratio
533.65%
Cash Ratio
240.94%
Debt to Asset Ratio
17.33%
Unit: Dollar
Assets Breakdown
    • Short-term investments, at fair ...
    • Cash and cash equivalents
    • Investment in equity securities,...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,874,149
777,159
749,030
457,626
Short-term investments, at fair value
2,056,196
1,591,377
2,981,909
4,346,310
Accounts receivable
52
73
83
224
Prepaid expenses
220,543
492,088
239,167
276,873
Total current assets
4,150,940
2,860,697
3,970,189
5,081,033
Deferred offering costs
128,206
146,235
78,645
206,528
Property and equipment, gross
104,990
104,990
104,990
104,990
Less accumulated depreciation
96,147
91,883
87,619
83,355
Property and equipment, net
8,843
13,107
17,371
21,635
Capitalized internal-use software, net
-
-
-
1,231,626
Investment in equity securities, at fair value
816,000
1,726,000
2,920,000
-
Operating lease right-of-use asset, net
186,324
198,972
211,203
223,033
Total non-current assets
1,139,373
2,084,314
3,227,219
1,682,822
Total assets
5,290,313
4,945,011
7,197,408
6,763,855
Notes payable
-
-
-
40,000
Accounts payable and accrued expenses
721,878
871,691
873,691
798,922
Operating lease liability, current portion
55,917
53,430
51,040
48,732
Liabilities of discontinued operations
-
-
0
-
Contract liabilities
49
55
59
63
Total current liabilities
777,844
925,176
924,790
887,717
Operating lease liability, less current portion
138,812
153,822
167,935
181,565
Total long-term liabilities
138,812
153,822
167,935
181,565
Preferred stock, value
-
-
0
-
Total liabilities
916,656
1,078,998
1,092,725
1,069,282
Preferred stock, value-Series APreferred Stock
-
-
0
-
Preferred stock, value-Series BPreferred Stock
-
-
0
200
Common stock (0.0001 par value 180,000,000 shares authorized 5,263,375 and 4,331,274 shares issued and 5,196,430 and 4,264,329 shares outstanding on june 30, 2026 and december 31, 2025, respectively)
526
439
433
433
Additional paid-in capital
65,663,594
62,105,673
61,482,739
64,999,536
Treasury stock, at cost (66,945 shares and 66,945 on june 30, 2026 and december 31, 2025, respectively)
397,969
397,969
397,969
397,969
Common stock to be issued (139 shares on december 31, 2025 and 2024)
-
-
0
-
Accumulated deficit
-60,892,494
-57,842,130
-54,980,520
-56,264,793
Total stockholders equity
4,373,657
3,866,013
6,104,683
8,337,407
Noncontrolling interest of discontinued operations
-
-
0
-2,642,834
Total stockholders equity
-
-
6,104,683
5,694,573
Total liabilities and stockholders equity
5,290,313
4,945,011
7,197,408
6,763,855
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,gross$104,990 Short-term investments, atfair value$2,056,196 Cash and cashequivalents$1,874,149 Prepaid expenses$220,543 Accounts receivable$52 Investment in equitysecurities, at fair value$816,000 Operating leaseright-of-use asset, net$186,324 Deferred offering costs$128,206 Property and equipment,net$8,843 Less accumulateddepreciation$96,147 Total current assets$4,150,940 Total non-currentassets$1,139,373 Total assets$5,290,313 Total liabilities andstockholders equity$5,290,313 Total stockholdersequity$4,373,657 Total liabilities$916,656 Accumulated deficit-$60,892,494 Treasury stock, at cost(66,945 shares and...$397,969 Additional paid-in capital$65,663,594 Total currentliabilities$777,844 Total long-termliabilities$138,812 Common stock (0.0001par value...$526 Accounts payable andaccrued expenses$721,878 Operating leaseliability, current portion$55,917 Contract liabilities$49 Operating leaseliability, less current...$138,812

Myseum.AI, Inc. (MYSE)

Myseum.AI, Inc. (MYSE)