MYSE · Myseum, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73 | - | $328 | $78 | $83 | - | $62 | $151 | $131 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | $5.0K | $6.0K | - | $363.5K | $226.1K | $233.9K | - |
| SG&A | $140.1K | - | $229.6K | $239.7K | $193.5K | - | $157.0K | $235.4K | $243.6K | - |
| Total Operating Expenses | $1.69M | - | $1.28M | $1.41M | $1.66M | - | $1.24M | $2.33M | $1.66M | - |
| D&A | $4.3K | - | $5.8K | $5.6K | $5.8K | - | - | - | $5.8K | - |
| Operating Income | ($1.69M) | - | ($1.28M) | ($1.41M) | ($1.66M) | - | ($1.24M) | ($1.27M) | ($1.66M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.86M) | - | ($1.20M) | ($1.22M) | ($1.47M) | - | ($1.27M) | ($983.2K) | ($1.14M) | - |
| EPS - Basic | ($0.67) | - | ($0.28) | ($0.29) | ($0.36) | - | ($0.42) | ($0.33) | ($0.56) | - |
| EPS - Diluted | ($0.67) | - | ($0.28) | ($0.29) | ($0.36) | - | ($0.42) | ($0.40) | ($0.56) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777.2K | $749.0K | $457.6K | $407.9K | $1.27M | $1.20M | $632.5K | $587.5K | $250.0K | $953.4K |
| Accounts Receivable | $73 | $83 | $224 | $220 | $247 | $207 | $196 | $192 | $200 | $183 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.86M | $3.97M | $5.08M | $5.79M | $7.21M | $4.29M | $4.76M | $5.35M | $6.32M | $6.38M |
| Total Assets | $4.95M | $7.20M | $6.76M | $7.45M | $8.51M | $5.37M | $4.82M | $5.44M | $6.42M | $6.51M |
| Current Liabilities | $925.2K | $924.8K | $887.7K | $644.3K | $699.4K | $630.3K | $531.1K | $405.5K | $448.9K | $406.6K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.08M | $1.09M | $1.07M | $839.0K | $699.4K | $630.3K | $531.1K | $405.5K | $448.9K | $406.6K |
| Stockholders' Equity | $3.87M | $6.10M | $8.34M | $9.22M | $10.28M | $6.88M | $7.08M | $6.12M | $6.84M | $6.10M |
| Retained Earnings | ($57.84M) | ($54.98M) | ($56.26M) | ($55.06M) | ($53.85M) | ($52.37M) | ($51.53M) | ($50.26M) | ($49.27M) | ($48.13M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.25M) | - | - | - | ($1.41M) | - | - | - | ($1.48M) | - |
| Investing Cash Flow | $1.35M | - | - | - | ($2.91M) | - | - | - | ($648.4K) | - |
| Financing Cash Flow | ($67.6K) | - | - | - | $4.38M | - | - | - | $1.42M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -2308863.0% | - | -390427.1% | -1803625.6% | -2000537.3% | - | -1997071.0% | -839141.1% | -1269785.5% | - |
| EBITDA margin | -2303021.9% | - | -388664.3% | -1796487.2% | -1993571.1% | - | - | - | -1265371.8% | - |
| Net margin | -3920013.7% | - | -366304.0% | -1560092.3% | -1774934.9% | - | -2051291.9% | -651157.0% | -868558.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | 6410.3% | 7228.9% | - | 586245.2% | 149707.3% | 178563.4% | - |
| SG&A / Revenue | 191891.8% | - | 70000.6% | 307259.0% | 233136.1% | - | 253222.6% | 155922.5% | 185974.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -57.9% | - | -17.8% | -16.3% | -17.3% | - | -26.4% | -18.1% | -17.7% | - |
| Return on equity | -74.0% | - | -14.4% | -13.2% | -14.3% | - | -18.0% | -16.1% | -16.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.09 | 4.29 | 5.72 | 8.98 | 10.30 | 6.80 | 8.96 | 13.20 | 14.07 | 15.68 |
| Quick ratio | 3.09 | 4.29 | 5.72 | 8.98 | 10.30 | 6.80 | 8.96 | 13.20 | 14.07 | 15.68 |
| Cash ratio | 0.84 | 0.81 | 0.52 | 0.63 | 1.81 | 1.90 | 1.19 | 1.45 | 0.56 | 2.34 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.18 | 0.81 | 0.81 | 0.83 | 0.78 | 0.68 | 0.89 | 0.94 | 1.07 |
| Liabilities / Assets | 0.22 | 0.15 | 0.16 | 0.11 | 0.08 | 0.12 | 0.11 | 0.07 | 0.07 | 0.06 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 365d | - | 249d | 1029d | 1086d | - | 1154d | 464d | 557d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.7x | - | 1.1x | 1.2x | 1.5x | - | 0.6x | 0.6x | 0.6x | - |
| P / S | 92085.1x | - | 29089.8x | 137073.0x | 190178.4x | - | 63098.8x | 22320.9x | 30846.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -12.0% | - | 429.0% | -48.3% | -36.6% | - | -64.6% | -12.2% | -14.9% | - |
| Revenue CAGR (3y) | -22.0% | - | -54.7% | -87.3% | -53.2% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -1.5% | - | -3.4% | -11.0% | 0.2% | - | 51.3% | 45.5% | 33.1% | - |
| Net income growth (YoY) | -94.2% | - | 5.5% | -23.8% | -29.5% | - | 46.2% | 57.0% | 52.6% | - |
| EPS growth (YoY) | -86.1% | - | 33.3% | 27.5% | 35.7% | - | 62.8% | -263.6% | 21.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -62.4% | -11.3% | 17.7% | 50.6% | 50.3% | 12.8% | -5.4% | -33.3% | -36.1% | -51.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Product / service
$672 totalSubscription Revenues$672 · 100.0%
Peer comparison
Same SIC group: Telegraph & Other Message Communications
Comparing Myseum against the 5 most active filers in the same SIC group.