Company: MYSEW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110045
Chunk: 10

Company: Myseum, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 (3,507,202)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of short-term investments 
     4,430,372  
     9,757,175 
  
    Purchase of short-term investments, net 
     (5,824,170) 
     (8,487,609)
  
    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) 
     1,269,566 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from sale of common stock, net 
     4,532,000  
     559,251 
  
    Proceeds from sale of subsidiary common stock 
     -   
     495,998 
  
    Proceeds from sale of pre-funded warrants 
     -   
     861,522 
  
    Proceeds from notes payable 
     40,000  
     -  
  
    Payment of deferred offering costs 
     (206,528) 
     -  

    NET CASH PROVIDED BY FINANCING ACTIVITIES 
     4,365,472  
     1,916,771 

    NET DECREASE IN CASH AND CASH EQUIVALENTS 
     (739,073) 
     (320,865)

    CASH AND CASH EQUIVALENTS  - beginning of period 
     1,196,699  
     953,362 

    CASH AND CASH EQUIVALENTS  - end of period 
    $457,626  
    $632,497 

    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash paid for: 

    Interest 
    $7,410  
    $-  
  
    Income taxes 
    $-   
    $-  

    NON-CASH INVESTING AND FINANCING ACTIVITIES: 

    Initial recording and changes in noncontrolling interest deficit 
    $181,530  
    $2,