For the quarter ending 2025-09-30, MYSEW had -$739,073 decrease in cash & cash equivalents over the period. -$3,519,909 in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Proceeds from sale of short-term investments | 4,430,372 |
| Purchase of short-term investments, net | 5,824,170 |
| Purchases of property and equipment | 4,475 |
| Increase in intangible assets - capitalization of internal-use software | 190,838 |
| Net cash provided by (used in) investing activities | -1,589,111 |
| Proceeds from sale of common stock, net | 4,532,000 |
| Payment of deferred offering costs | 206,528 |
| Proceeds from notes payable | 40,000 |
| Proceeds from sale of subsidiary common stock | 0 |
| Proceeds from sale of pre-funded warrants | 0 |
| Net cash provided by financing activities | 4,365,472 |
| Net loss | -4,207,780 |
| Depreciation and amortization | 25,488 |
| Amortization of right of use asset | 21,760 |
| Stock-based compensation | 509,825 |
| Stock-based professional fees | 20,757 |
| Accounts receivable | 17 |
| Prepaid expenses | 39,645 |
| Accounts payable and accrued expenses | 168,699 |
| Contract liabilities | -25 |
| Operating lease liability | -14,496 |
| Stock-based professional fees - rpm interactive | 0 |
| Gain on deconsolidation of variable interest entities | 0 |
| Foreign currency exchange loss | 0 |
| Non-cash research and development expense | 0 |
| Net cash used in operating activities | -3,515,434 |
| Net decrease in cash and cash equivalents | -739,073 |
| Cash and cash equivalents at beginning of period | 1,196,699 |
| Cash and cash equivalents at end of period | 457,626 |
Myseum, Inc. (MYSEW)
Myseum, Inc. (MYSEW)