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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,097,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from sale of short-term...
Unrealized loss on equity securi...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of short-term investmen...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,050,364
-2,861,610
1,167,661
-4,207,780
Depreciation and amortization
4,264
4,264
15,942
25,488
Amortization of right-of-use asset
12,648
12,231
11,830
21,760
Stock-based compensation
228,370
225,861
230,879
509,825
Stock-based professional fees - rpm interactive
-
-
-
0
Stock-based professional fees
368,750
163,766
104,864
20,757
Gain on deconsolidation of variable interest entities
-
-
2,875,892
0
Changes in accrued interest income
8,351
43,692
-
-
Gain on extinguishment of liabilities
-
-
62,658
-
Unrealized loss on equity securities
910,000
1,194,000
-
-
Accounts receivable
-31
-
-141
17
Prepaid expenses
-168,766
19,608
77,874
39,645
Assets of discontinued operations
-
-
-446,670
-
Accounts payable and accrued expenses
-149,813
-2,000
324,968
168,699
Contract liabilities
-6
-4
-4
-25
Foreign currency exchange loss
-
-
-
0
Liabilities of discontinued operations
-
-
-26,845
-
Non-cash research and development expense
-
-
-
0
Operating lease liability
-12,523
-11,723
-11,322
-14,496
Net cash used in operating activities
-1,511,526
-1,251,131
-751,640
-3,515,434
Proceeds from sale of short-term investments
1,580,141
2,437,334
1,955,425
4,430,372
Purchase of short-term investments
2,053,311
1,090,494
591,024
5,824,170
Purchases of property and equipment
-
-
0
4,475
Decrease in cash from sale of rpm interactive
-
-
14,026
-
Increase in intangible assets - capitalization of internal-use software
-
-
5,500
190,838
Net cash provided by (used in) investing activities
-473,170
1,346,840
1,344,875
-1,589,111
Proceeds from sale of common stock, net
3,208,239
-
0
4,532,000
Payment of deferred offering costs
-
-
-
206,528
Proceeds from notes payable - discontinued operations
-
-
0
40,000
Proceeds from sale of subsidiary common stock
-
-
-
0
Proceeds from sale of pre-funded warrants
-
-
-
0
Payment of deferred offering costs
126,543
67,590
78,645
-
Net cash provided by financing activities
3,081,696
-67,590
127,883
4,365,472
Net increase (decrease) in cash and cash equivalents
1,097,000
28,119
721,118
-739,073
Cash and cash equivalents - beginning of period
777,149
749,030
457,626
1,196,699
Cash and cash equivalents - end of period
1,874,149
777,149
749,030
457,626
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock, net
$3,208,239
Net cash provided by
financing activities
$3,081,696
Canceled cashflow
$126,543
Net increase
(decrease) in cash and cash...
$1,097,000
Canceled cashflow
$1,984,696
Payment of deferred
offering costs
$126,543
Unrealized loss on equity
securities
$910,000
Stock-based professional
fees
$368,750
Stock-based compensation
$228,370
Prepaid expenses
-$168,766
Amortization of right-of-use
asset
$12,648
Changes in accrued
interest income
$8,351
Depreciation and
amortization
$4,264
Accounts receivable
-$31
Proceeds from sale of
short-term investments
$1,580,141
Net cash used in
operating activities
-$1,511,526
Net cash provided by
(used in) investing...
-$473,170
Canceled cashflow
$1,701,180
Canceled cashflow
$1,580,141
Net loss
-$3,050,364
Purchase of short-term
investments
$2,053,311
Accounts payable and
accrued expenses
-$149,813
Operating lease liability
-$12,523
Contract liabilities
-$6
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Myseum.AI, Inc. (MYSE)
Myseum.AI, Inc. (MYSE)