MYSE Myseum.AI, Inc.

Overview and Growth

Fiscal 2025 results for Myseum.AI, Inc. combined $550.00 of revenue with net loss of $2.61M and an operating cash outflow of $4.27M. The $550.00 revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 26.1% above fiscal 2024 revenue of $436.00, marking a year-over-year increase. Diluted earnings per share were -$0.62, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 4.20M, linking total earnings with the per-share result received by shareholders. Compared with 2.96M diluted shares in fiscal 2024, the current 4.20M base was 41.8% higher. Total assets stood at $7.20M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The reported operating result was an operating loss of $5.49M, reflecting costs that exceeded gross profit. After all below-operating-line items, the company recorded a net loss of $2.61M for the fiscal year. EBITDA was negative $5.45M, showing a deficit before interest, taxes, depreciation, and amortization. Relative to period-end equity, the net loss represented 42.7%. The loss-to-assets relationship was 36.2%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $2.61M from $4.24M in fiscal 2024.

Liquidity and Capital Structure

At period end, the $7.20M asset base was financed through $1.09M of liabilities and $6.10M of equity. The near-term balance sheet paired $3.97M of current assets with $924.79K of current liabilities at the reporting date. The current ratio was 4.29x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $749.03K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 81.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 84.8%, placing book capital against the total resource base. Relative to total assets, liabilities measured 15.2%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 10.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 34.0% from $5.37M in fiscal 2024, leaving current total assets higher year over year. Against $4.74M of equity in fiscal 2024, the current book-equity balance moved 28.8% and ended higher. The reported cash balance changed 2.3% from $766.99K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities used $4.27M of cash, resulting in an operating cash outflow for the year. Capital spending of $4.47K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $4.27M cash deficit after capital spending for the period. Relative to total assets, the post-investment cash deficit measured 59.3%. Cash absorbed by operations decreased from $4.81M in fiscal 2024 to $4.27M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.