Company: MYSEW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076607
Chunk: 8

Company: Myseum, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 $5,032,874 

See accompanying notes to unaudited consolidated financial statements.

4

MYSEUM, INC. AND SUBSIDIARIES
AND CONSOLIDATED ENTITIES

(FORMERLY DATCHAT, INC.)

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

    For the Six Months Ended 

    June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(2,976,299) 
    $(2,765,915)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation and amortization 
     11,209  
     11,565 
  
    Amortization of right of use asset 
     10,318  
     35,131 
  
    Stock-based compensation 
     312,174  
     10,044 
  
    Stock-based professional fees 
     1,492  
     94,038 
  
    Stock-based professional fees - RPM Interactive 
     -  
     12,616 
  
    Gain on deconsolidation of variable interest entities 
     -  
     (107)
  
    Foreign currency exchange loss 
     -  
     12,965 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (13) 
     (9)
  
    Prepaid expenses 
     66,258  
     40,207 
  
    Accounts payable and accrued expenses 
     (32,572) 
     38,693 
  
    Contract liabilities 
     17  
     25 
  
    Operating lease liability 
     (3,562) 
     (39,637)

    NET CASH USED IN OPERATING ACTIVITIES 
     (2,610,978) 
     (2,550,384)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of short-term investments 
     2,963,546  
     6,121,770 
  
    Purchase of short-term investments, net 
     (5,317,735) 
     (5,594,001)
  
    Purchases of property and equipment 
     (