Company: MYSEW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110045
Chunk: 9

Company: Myseum, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 9
---
  
    $200  
     3,076,274  
    $308  
     139  
    $-  
    $59,005,647  
     66,945  
    $(397,969) 
    $-  
    $(51,526,948) 
    $(2,796,043) 
    $4,285,195 

See accompanying notes to unaudited consolidated financial statements.

4

MYSEUM, INC. AND SUBSIDIARIES
AND CONSOLIDATED ENTITIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

    For the Nine Months Ended 

    September 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(4,207,780) 
    $(3,949,373)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation and amortization 
     25,488  
     17,347 
  
    Amortization of right of use asset 
     21,760  
     54,065 
  
    Stock-based compensation 
     509,825  
     13,430 
  
    Stock-based professional fees 
     20,757  
     106,484 
  
    Stock-based professional fees - RPM Interactive 
     -   
     12,616 
  
    Gain on deconsolidation of variable interest entities 
     -   
     (107)
  
    Foreign currency exchange loss 
     -   
     12,965 
  
    Non-cash research and development expense 
     -   
     166,667 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (17) 
     (13)
  
    Prepaid expenses 
     (39,645) 
     (65,899)
  
    Accounts payable and accrued expenses 
     168,699  
     185,469 
  
    Contract liabilities 
     (25) 
     (30)
  
    Operating lease liability 
     (14,496) 
     (60,823)

    NET CASH USED IN OPERATING ACTIVITIES 
     (3,515,434)