Myseum.AI, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
2.900
+0.150 (5.45%)
Sep 2, 2026, 3:40 PM EDT - Market open

Myseum.AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.870.750.770.951.7320.2
Short-Term Investments
2.062.982.955.2411.01-
Cash & Short-Term Investments
3.933.733.726.1912.7420.2
Cash Growth
-31.22%0.31%-39.91%-51.41%-36.93%2825.70%
Receivables
000000
Prepaid Expenses
0.220.240.120.190.130.38
Other Current Assets
--0.45---
Total Current Assets
4.153.974.296.3812.8820.58
Property, Plant & Equipment
0.20.230.030.130.210.24
Long-Term Investments
0.822.92----
Long-Term Deferred Charges
0.130.08----
Other Long-Term Assets
--1.05-0.02-
Total Assets
5.297.25.376.5113.1120.82

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.720.870.60.320.40.52
Short-Term Debt
----00
Current Portion of Leases
0.060.05-0.080.070.05
Current Unearned Revenue
000000.01
Other Current Liabilities
--0.03---
Total Current Liabilities
0.780.920.630.410.470.58
Long-Term Leases
0.140.17--0.080.15
Total Liabilities
0.921.090.630.410.560.73

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-In Capital
65.6661.4859.6554.652.2947.67
Retained Earnings
-60.89-54.98-52.37-48.13-39.73-27.59
Treasury Stock
-0.4-0.4-0.4-0.4--
Comprehensive Income & Other
---0.03--
Total Common Equity
4.376.16.886.112.5620.08
Minority Interest
---2.14---
Shareholders' Equity
4.376.14.746.112.5620.08
Total Liabilities & Equity
5.297.25.376.5113.1120.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.190.22-0.080.150.21
Net Cash (Debt)
3.743.513.726.1112.5919.99
Net Cash Growth
-31.75%-5.58%-39.09%-51.49%-37.04%2985.33%
Net Cash Per Share
0.840.841.263.016.2613.04
Filing Date Shares Outstanding
5.24.324.213.012.021.96
Total Common Shares Outstanding
5.24.263.012.042.061.96
Working Capital
3.373.053.665.9712.420
Book Value Per Share
0.841.432.293.006.1010.25
Tangible Book Value
4.376.16.886.112.5620.08
Tangible Book Value Per Share
0.841.432.293.006.1010.25
Machinery
0.10.10.10.1--
Leasehold Improvements
0000--
SEC Filings: 10-K · 10-Q