Company: MYSEW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001013762-25-004290
Chunk: 518

Company: Myseum, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 2
Chunk 518
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 -  
     (374,817)
  
    Unrealized loss on short-term investments 
     -  
     47,672 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (24) 
     201 
  
    Prepaid expenses 
     (9,649) 
     5,797 
  
    Accounts payable and accrued expenses 
     307,568  
     (103,741)
  
    Contract liabilities 
     (30) 
     (68)
  
    Operating lease liability 
     (83,674) 
     (67,339)

    NET CASH USED IN OPERATING ACTIVITIES 
     (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 EQUIVALE