Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MYSEW SEC filings page.
Myseum.AI, Inc. Series A Warrant (MYSEW) reported $550 in revenue for fiscal year 2025, up 26.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The numbers describe a development-stage business whose modest revenue remains far below operating costs, with financing supporting ongoing cash use.
In FY2025, operating cash flow was-$4.3M versus a net loss of$2.6M , so accounting loss understated the cash absorbed by operations. That gap, alongside a financing inflow of$4.5M , indicates the period’s cash use was largely offset externally rather than by the business itself.
FY2025 revenue was
FY2025 total liabilities were
Financial Health Signals
Myseum.AI, Inc. Series A Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Myseum.AI, Inc. Series A Warrant passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Myseum.AI, Inc. Series A Warrant reported a net loss of $2.6M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Myseum.AI, Inc. Series A Warrant reported an operating loss of $5.5M against $752 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Myseum.AI, Inc. Series A Warrant generated $37 in revenue in Q2 2026. This represents a decrease of 52.6% from the same quarter a year earlier. Against the prior quarter it is down 49.3%.
Myseum.AI, Inc. Series A Warrant's EBITDA was -$2.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 80.7% from the same quarter a year earlier. Against the prior quarter it is down 27.8%.
Myseum.AI, Inc. Series A Warrant reported -$3.1M in net income in Q2 2026. This represents a decrease of 150.7% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.
Myseum.AI, Inc. Series A Warrant earned -$0.61 per diluted share (EPS) in Q2 2026. This represents a decrease of 110.3% from the same quarter a year earlier. Against the prior quarter it is up 9.0%.
Cash & Balance Sheet
Myseum.AI, Inc. Series A Warrant held $1.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Myseum.AI, Inc. Series A Warrant's ROE was -69.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 56.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
MYSEW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37-52.6% | $73-12.0% | $61-33.7% | $328+429.0% | $78-48.3% | $83-36.6% | $92-46.2% | $62-64.6% |
| R&D Expenses | N/A | N/A | N/A | N/A | $5K-97.8% | $6K-97.4% | -$657K+87.0% | $363K-4.4% |
| SG&A Expenses | $162K-19.4% | $140K-8.7% | $147K+417.9% | $230K+46.2% | $200K-14.9% | $153K-37.0% | -$46K-119.1% | $157K-26.2% |
| Operating Income | -$2.2M-80.2% | -$1.7M-17.5% | -$1.6M-266.2% | -$1.3M-3.4% | -$1.2M+5.8% | -$1.4M+13.8% | $952K+163.8% | -$1.2M+51.3% |
| EBITDA | -$2.1M-80.7% | -$1.7M-17.7% | -$1.6M-263.5% | -$1.3M-2.8% | -$1.2M+5.8% | -$1.4M+13.8% | $957K+164.5% | -$1.2M+51.4% |
| Net Income | -$3.1M-150.7% | -$2.9M-94.2% | $1.3M+251.8% | -$1.2M+5.5% | -$1.2M-23.8% | -$1.5M-29.5% | -$846K+37.5% | -$1.3M+46.2% |
| EPS (Basic) | -$0.61-110.3% | -$0.67-86.1% | $0.31+210.7% | -$0.28+33.3% | -$0.29+12.1% | -$0.36+12.2% | -$0.28+62.2% | -$0.42+62.8% |
| EPS (Diluted) | -$0.61-110.3% | -$0.67-86.1% | $0.31+210.7% | -$0.28+33.3% | -$0.29+12.1% | -$0.36+12.2% | -$0.28 | -$0.42+62.8% |
| Diluted Shares (Avg) | 5M+18.3% | 4M+4.7% | N/A | 4M+40.3% | 4M+39.9% | 4M+45.7% | N/A | 3M+44.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
MYSEW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3M-29.0% | $4.9M-41.9% | $7.2M+34.0% | $6.8M+40.4% | $7.4M+37.0% | $8.5M+32.4% | $5.4M-17.4% | $4.8M-39.6% |
| Current Assets | $4.2M-28.3% | $2.9M-60.3% | $4.0M-7.4% | $5.1M+6.8% | $5.8M+8.1% | $7.2M+14.1% | $4.3M-32.7% | $4.8M-38.8% |
| Cash & Equivalents | $1.9M+359.5% | $777K-38.6% | $749K-2.3% | $458K-27.6% | $408K-30.6% | $1.3M+406.2% | $767K-19.5% | $632K-5.9% |
| Short-Term Investments | $2.1M-61.3% | $1.6M-72.5% | $3.0M+1.0% | $4.3M+10.9% | $5.3M+13.8% | $5.8M-0.9% | $3.0M-43.6% | $3.9M-42.6% |
| Accounts Receivable | $52-76.4% | $73-70.4% | $83-59.9% | $224+14.3% | $220+14.6% | $247+23.5% | $207+13.1% | $196+38.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $917K+151.9% | $1.1M+160.9% | $1.1M+172.5% | -$1.6M+30.5% | -$1.8M-535.6% | -$1.8M-495.0% | -$1.5M-470.8% | -$2.3M-559.8% |
| Current Liabilities | $778K+20.7% | $925K+32.3% | $925K+46.7% | $888K+67.2% | $644K+58.9% | $699K+55.8% | $630K+55.0% | $531K+13.1% |
| Non-Current Liabilities | $139K-28.7% | $154K+106.2% | $168K+107.9% | $182K+106.5% | $195K | -$2.5M | -$2.1M | -$2.8M-12336.0% |
| Total Equity | $4.4M-52.5% | $3.9M-62.4% | $6.1M-11.3% | $8.3M+17.7% | $9.2M+50.6% | $10.3M+50.3% | $6.9M+12.8% | $7.1M-5.4% |
| Retained Earnings | -$60.9M-10.6% | -$57.8M-7.4% | -$55.0M-5.0% | -$56.3M-9.2% | -$55.1M-9.6% | -$53.8M-9.3% | -$52.4M-8.8% | -$51.5M-10.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MYSEW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M-17.0% | -$1.3M-5.1% | -$752K+42.4% | -$1.0M-8.0% | -$1.3M-20.4% | -$1.2M+19.4% | -$1.3M+4.8% | -$957K+51.7% |
| Depreciation & Amortization | $4K-23.4% | $4K-23.0% | $16K+175.7% | $14K+147.0% | $6K-3.7% | $6K-4.2% | $6K-30.0% | $6K-25.4% |
| Stock-Based Compensation | N/A | $226K+45.7% | N/A | N/A | N/A | $155K+2216.0% | N/A | N/A |
| Capital Expenditures | N/A | N/A | $0 | $0 | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$752K | -$1.0M | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$473K-186.6% | $1.3M+146.4% | $1.3M+39.1% | $770K+3.7% | $547K-53.5% | -$2.9M-348.0% | $967K-41.9% | $742K-53.2% |
| Financing Cash Flow | $3.1M+3029.5% | -$68K-101.5% | $128K-73.3% | -$113K-143.3% | $98K-58.3% | $4.4M+208.2% | $478K | $260K+25900.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MYSEW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5817056.8% | -2308863.0% | -2592352.5% | -390427.1% | -1530975.6% | -1727663.9% | 1034281.5% | -1997071.0% |
| Net Margin | -8244227.0% | -3920013.7% | 2105365.6% | -366304.0% | -1560092.3% | -1774934.9% | -919891.3% | -2051291.9% |
| Return on Equity | -69.7%-56.5pp | -74.0%-59.7pp | 21.0%+33.3pp | -14.4%+3.6pp | -13.2%+2.9pp | -14.3%+2.3pp | -12.3%+9.9pp | -18.0%+13.6pp |
| Return on Assets | -57.7%-41.3pp | -57.9%-40.6pp | 17.8%+33.6pp | -17.8%+8.6pp | -16.3%+1.7pp | -17.3%+0.4pp | -15.8%+5.1pp | -26.4%+3.2pp |
| Current Ratio | 5.34-3.6x | 3.09-7.2x | 4.29-2.5x | 5.72-3.2x | 8.98-4.2x | 10.30-3.8x | 6.80-8.9x | 8.96-7.6x |
| Debt-to-Equity | 0.21 | 0.28 | 0.18 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| FCF Margin | N/A | N/A | -1232196.7% | -315007.3% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Myseum.AI, Inc. Series A Warrant Ranks
Frequently Asked Questions
What is Myseum.AI, Inc. Series A Warrant's annual revenue?
Myseum.AI, Inc. Series A Warrant (MYSEW) reported $550 in total revenue for fiscal year 2025. This represents a 26.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Myseum.AI, Inc. Series A Warrant's revenue growing?
Myseum.AI, Inc. Series A Warrant (MYSEW) revenue grew by 26.1% year-over-year, from $436 to $550 in fiscal year 2025.
Is Myseum.AI, Inc. Series A Warrant profitable?
No, Myseum.AI, Inc. Series A Warrant (MYSEW) reported a net income of -$2.6M in fiscal year 2025.
What is Myseum.AI, Inc. Series A Warrant's EBITDA?
Myseum.AI, Inc. Series A Warrant (MYSEW) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Myseum.AI, Inc. Series A Warrant's return on equity (ROE)?
Myseum.AI, Inc. Series A Warrant (MYSEW) has a return on equity of -42.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Myseum.AI, Inc. Series A Warrant's free cash flow?
Myseum.AI, Inc. Series A Warrant (MYSEW) recorded an outflow of $4.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Myseum.AI, Inc. Series A Warrant's operating cash flow?
Myseum.AI, Inc. Series A Warrant (MYSEW) recorded an outflow of $4.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Myseum.AI, Inc. Series A Warrant's total assets?
Myseum.AI, Inc. Series A Warrant (MYSEW) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Myseum.AI, Inc. Series A Warrant's capital expenditures?
Myseum.AI, Inc. Series A Warrant (MYSEW) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Myseum.AI, Inc. Series A Warrant's current ratio?
Myseum.AI, Inc. Series A Warrant (MYSEW) had a current ratio of 4.29 as of fiscal year 2025, which is generally considered healthy.
What is Myseum.AI, Inc. Series A Warrant's debt-to-equity ratio?
Myseum.AI, Inc. Series A Warrant (MYSEW) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Myseum.AI, Inc. Series A Warrant's return on assets (ROA)?
Myseum.AI, Inc. Series A Warrant (MYSEW) had a return on assets of -36.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Myseum.AI, Inc. Series A Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Myseum.AI, Inc. Series A Warrant (MYSEW) held $3.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.3M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Myseum.AI, Inc. Series A Warrant's Piotroski F-Score?
Myseum.AI, Inc. Series A Warrant (MYSEW) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Myseum.AI, Inc. Series A Warrant's earnings high quality?
Myseum.AI, Inc. Series A Warrant (MYSEW) reported a net loss of $2.6M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Myseum.AI, Inc. Series A Warrant cover its interest payments?
Myseum.AI, Inc. Series A Warrant (MYSEW) reported an operating loss of $5.5M against $752 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.