For the year ending 2025-12-31, MYSEW had -$17,955 decrease in cash & cash equivalents over the period. -$4,271,549 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,040,119 |
| Depreciation and amortization | 41,430 |
| Amortization of right of use asset | 33,590 |
| Stock-based compensation | 740,704 |
| Stock-based professional fees | 125,621 |
| Gain on deconsolidation of variable interest entities | 2,875,892 |
| Gain on extinguishment of liabilities | 62,658 |
| Accounts receivable | -124 |
| Prepaid expenses | 117,519 |
| Assets of discontinued operations | -446,670 |
| Accounts payable and accrued expenses | 493,667 |
| Contract liabilities | -29 |
| Liabilities of discontinued operations | -26,845 |
| Operating lease liability | -25,818 |
| Net cash used in operating activities | -4,267,074 |
| Proceeds from sale of short-term investments | 6,385,797 |
| Purchase of short-term investments, net | 6,415,194 |
| Purchases of property and equipment | 4,475 |
| Decrease in cash from sale of rpm interactive | 14,026 |
| Increase in intangible assets - capitalization of internal-use software | 196,338 |
| Net cash (used in) provided by investing activities | -244,236 |
| Proceeds from sale of common stock, net | 4,532,000 |
| Proceeds from notes payable - discontinued operations | 40,000 |
| Payment of deferred offering costs | 78,645 |
| Net cash provided by financing activities | 4,493,355 |
| Net (decrease) increase in cash and cash equivalents | -17,955 |
| Cash and cash equivalents - beginning of year | 766,985 |
| Cash and cash equivalents - end of year | 749,030 |
Myseum, Inc. (MYSEW)
Myseum, Inc. (MYSEW)