Company: MYSEW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110045
Chunk: 174

Company: Myseum, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 2
Chunk 174
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able and accrued expenses of $185,469, a decrease in contract liabilities of $30, and a decrease in operating lease liabilities of
$60,823. 

Cash Flows from Investing Activities

Net cash (used in) provided by investing activities
amounted to $(1,589,111) and $1,269,566 for the nine months ended September 30, 2025 and 2024, respectively.

During the nine months ended September 30, 2025,
we received gross proceeds from the sale of short-term investments of $4,430,372 and purchased short-term investments of $5,824,170. Additionally,
we purchased property and equipment of $4,475 and capitalized internal-use software of $190,838.

During the nine months ended September 30, 2024,
we received gross proceeds from the sale of short-term investments of $9,757,175 purchased short-term investments of $8,487,609.

Cash Flows from Financing Activities

Net cash provided by financing activities totaled
$4,365,472 and $1,916,771 for the nine months ended September 30, 2025 and 2024, respectively.

During the nine months ended September 30, 2025,
we received $4,532,000 from the sale of common stock, net, received proceeds from notes payable of $40,000, and paid deferred offering
costs of $206,528.

During the nine months ended September 30, 2024,
we received $559,251 from the sale of common stock, net, received $495,998 from the sale of subsidiary common stock, net, and received
$861,522 from the sale of pre-funded warrants.

Off-Balance Sheet Arrangements

We have not entered into any other financial guarantees
or other commitments to guarantee the payment obligations of any third parties. We have not entered into any derivative contracts that
are indexed to our shares and classified as shareholders’ equity or that are not reflected in our financial statements. Furthermore,
we do not have any retained or contingent interest in assets transferred to an unconsolidated entity that serves as credit, liquidity
or market risk support to such entity. We do not have any variable interest in any unconsolidated entity that provides financing, liquidity,
market risk or credit support to us or engages in leasing, hedging or research and development services with us. 

JOBS Act

On April 5, 2012