Company: MYSEW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001013762-25-004290
Chunk: 1340

Company: Myseum, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9A
Chunk 1340
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4,388,385) 
     (6,529,277)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of short-term investments 
     13,004,039  
     14,745,000 
  
    Purchase of short-term investments, net 
     (10,767,288) 
     (8,599,121)
  
    Purchase of property and equipment 
     -  
     (49,485)
  
    Increase in cash from consolidation of variable
    interest entities 
     -  
     64,538 

    NET CASH PROVIDED BY INVESTING ACTIVITIES 
     2,236,751  
     6,160,932 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Repayment of related party advances 
     -  
     (1,315)
  
    Proceeds from sale of Series B preferred stock 
     -  
     1,000 
  
    Proceeds from sale of common stock, net 
     559,251  
     - 
  
    Proceeds from sale of subsidiary common stock 
     974,198  
     - 
  
    Proceeds from sale of pre-funded warrants 
     861,522  
     - 
  
    Purchase of treasury stock 
     -  
     (397,969)

    NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 
     2,394,971  
     (398,284)

    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 
     243,337  
     (766,629)

    Effect of exchange rate changes on cash 
     -  
     (12,965)

    CASH AND CASH EQUIVALENTS - beginning of year 
     953,362  
     1,732,956 

    CASH AND CASH EQUIVALENTS - end of year 
    $1,196,699  
    $953,362 

    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash paid for: 

    Interest 
    $-  
    $- 
  
    Income taxes 
    $-  
    $-