Myseum Inc. (MYSE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.86M | 3.97M | 5.08M | 5.79M | 7.21M | 4.29M | 4.76M | 5.35M | 6.32M | 6.38M | 7.78M | 9.52M | 11.1M | 12.88M | 14.47M | 16.3M | 18.05M | 20.58M | 26.04M | 1.28M |
| Cash & Short-Term Investments | 777.16K | 3.73M | 4.8M | 5.71M | 7.05M | 4.15M | 4.55M | 5.25M | 6.09M | 6.19M | 7.5M | 9.41M | 10.84M | 12.74M | 14.21M | 16.24M | 17.74M | 20.2M | 25.82M | 1.1M |
| Cash Only | 777.16K | 749.03K | 457.63K | 407.89K | 1.27M | 1.2M | 632.5K | 587.52K | 249.98K | 953.36K | 672.09K | 1.07M | 756.55K | 1.73M | 6.23M | 8.6M | 17.74M | 20.2M | 25.82M | 1.1M |
| Short-Term Investments | 0 | 2.98M | 4.35M | 5.31M | 5.79M | 2.95M | 3.92M | 4.66M | 5.84M | 5.24M | 6.83M | 8.34M | 10.08M | 11.01M | 7.98M | 7.65M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 73 | 83 | 224 | 220 | 247 | 207 | 196 | 192 | 200 | 183 | 142 | 107 | 422 | 384 | 192 | 243 | 0 | 278 | 0 | 0 |
| Days Sales Outstanding | 96.16 | 231.51 | 62.27 | 272.42 | 246.14 | 201.5 | 287.87 | 118.12 | 133.03 | 87.43 | 65.45 | 139.94 | 235.52 | 6.76 | 5.65 | 0.58 | - | 5.75 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 105.25K | 0 | 0 | 0 |
| Total Non-Current Assets | 2.08M | 3.23M | 1.68M | 1.66M | 1.3M | 1.08M | 59.13K | 83.85K | 107.64K | 130.54K | 198.75K | 204.68K | 194.4K | 237.6K | 1.32M | 1.38M | 245.03K | 238.03K | 7.64K | 14.96K |
| Property, Plant & Equipment | 212.08K | 228.57K | 244.67K | 261.18K | 27.89K | 33.44K | 59.13K | 83.85K | 107.64K | 130.54K | 198.75K | 204.68K | 194.4K | 214.22K | 233.35K | 232.16K | 245.03K | 238.03K | 7.64K | 14.96K |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x | 0.16x | 0.00x | 0.04x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.23M | 1.22M | 1.12M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.38K | 1.04M | 1.15M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.73M | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146.24K | 78.64K | 206.53K | 176.53K | 152.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.95M | 7.2M | 6.76M | 7.45M | 8.51M | 5.37M | 4.82M | 5.44M | 6.42M | 6.51M | 7.98M | 9.73M | 11.29M | 13.11M | 15.79M | 17.68M | 18.29M | 20.82M | 26.05M | 1.3M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Asset Growth % | -41.88% | 33.99% | 40.44% | 36.98% | 32.44% | -17.45% | -39.61% | -44.1% | -43.1% | -50.38% | -49.49% | -44.97% | -38.28% | -37% | -39.38% | 1263.69% | 905.63% | 2696.53% | - | 186.72% |
| Total Current Liabilities | 925.18K | 924.79K | 887.72K | 644.26K | 699.44K | 630.31K | 531.06K | 405.53K | 448.91K | 406.55K | 469.75K | 503.57K | 521.85K | 473.44K | 448.68K | 499.65K | 415.12K | 579.99K | 279.76K | 198.3K |
| Accounts Payable | 871.69K | 873.69K | 798.92K | 597.65K | 699.32K | 630.22K | 508.12K | 361.35K | 384.45K | 322.76K | 390.32K | 428.3K | 450.55K | 404.6K | 381.15K | 432.07K | 350.04K | 517.04K | 249.17K | 158.39K |
| Days Payables Outstanding | 4.76K | 53.56 | 82.79 | 86.9 | 61.85 | 119.43 | 86.68 | 64.93 | 35.85 | 56.25 | 30.19 | 28.98 | 24.83 | 23.53 | 22.81 | 20.92 | 23.3 | 19.36 | 29.26 | 57.7 |
| Short-Term Debt | 53.43K | 51.04K | 88.73K | 0 | 0 | 0 | 0 | 0 | 0 | 83.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 6.57K | 6.04K |
| Deferred Revenue (Current) | 55 | 59 | 63 | 105 | 121 | 88 | 88 | 143 | 162 | 118 | 78 | 105 | 135 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31K | 3.85K | 7.31K | 8.07K | 8.85K | 0 | 17.64K |
| Current Ratio | 3.09x | 4.29x | 5.72x | 8.98x | 10.30x | 6.80x | 8.96x | 13.20x | 14.07x | 15.68x | 16.56x | 18.91x | 21.26x | 27.20x | 32.25x | 32.62x | 43.48x | 35.48x | 93.09x | 6.46x |
| Quick Ratio | 3.09x | 4.29x | 5.72x | 8.98x | 10.30x | 6.80x | 8.96x | 13.20x | 14.07x | 15.68x | 16.56x | 18.91x | 21.26x | 27.20x | 32.25x | 32.62x | 43.48x | 35.48x | 93.09x | 6.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 153.82K | 167.94K | 181.56K | 194.73K | 0 | 0 | 0 | 0 | 0 | 0 | 22.85K | 44.04K | 64.3K | 83.67K | 102.2K | 119.2K | 135.46K | 151.01K | 0 | 0 |
| Long-Term Debt | 153.82K | 167.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 181.56K | 194.73K | 0 | 0 | 0 | 0 | 0 | 0 | 22.85K | 44.04K | 64.3K | 83.67K | 102.2K | 119.2K | 135.46K | 151.01K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.08M | 1.09M | 1.07M | 838.99K | 699.44K | 630.31K | 531.06K | 405.53K | 448.91K | 406.55K | 492.6K | 547.61K | 586.15K | 557.11K | 550.89K | 618.86K | 550.59K | 731K | 279.76K | 198.3K |
| Total Debt | 207.25K | 218.97K | 270.3K | 241.23K | 0 | 0 | 22.85K | 44.04K | 64.3K | 83.67K | 102.2K | 119.21K | 135.47K | 151.01K | 165.88K | 179.48K | 192.48K | 205.11K | 14.22K | 21K |
| Net Debt | -569.91K | -530.05K | -187.33K | -166.66K | -1.27M | -1.2M | -609.65K | -543.48K | -185.69K | -869.69K | -569.88K | -948.39K | -621.08K | -1.58M | -6.06M | -8.42M | -17.55M | -19.99M | -25.8M | -1.08M |
| Debt / Equity | 0.05x | 0.04x | 0.05x | 0.04x | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -22.70x | - | - | - | - | -16.63x | - | - | - | - | - | - | - | - | -123357.60x | -43050.93x |
| Total Equity | 3.87M | 6.1M | 5.69M | 6.61M | 7.81M | 4.74M | 4.29M | 5.03M | 5.98M | 6.1M | 7.48M | 9.18M | 10.7M | 12.56M | 15.24M | 17.06M | 17.74M | 20.08M | 25.77M | 1.1M |
| Equity Growth % | -50.49% | 28.76% | 32.89% | 31.35% | 30.68% | -22.28% | -42.73% | -45.18% | -44.18% | -51.42% | -50.9% | -46.18% | -39.67% | -37.48% | -40.86% | 1453.61% | 976.3% | 3348.94% | - | 966.82% |
| Book Value per Share | 0.90 | 1.45 | 1.35 | 1.57 | 2.64 | 1.60 | 1.42 | 1.67 | 2.13 | 3.00 | 3.58 | 4.43 | 5.19 | 6.10 | 7.40 | 8.70 | 9.05 | 10.22 | 16.81 | 0.82 |
| Total Shareholders' Equity | 3.87M | 6.1M | 8.34M | 9.22M | 10.28M | 6.88M | 7.08M | 6.12M | 6.84M | 6.1M | 7.48M | 9.18M | 10.7M | 12.56M | 15.24M | 17.06M | 17.74M | 20.08M | 25.77M | 1.1M |
| Common Stock | 439 | 433 | 433 | 428 | 428 | 308 | 308 | 308 | 308 | 210 | 209 | 2.07K | 2.07K | 2.06K | 2.06K | 2.06K | 1.96K | 1.96K | 1.96K | 1.34K |
| Retained Earnings | -57.84M | -54.98M | -56.26M | -55.06M | -53.85M | -52.37M | -51.53M | -50.26M | -49.27M | -48.13M | -46.78M | -44.42M | -42.13M | -39.73M | -36.19M | -33.54M | -30.96M | -27.59M | -20.25M | -18.4M |
| Treasury Stock | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -397.97K | -311.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.55K | 108.92K | 198.33K | 132.88K | 0 | 0 | 0 | 0 | 0 | -234.54K | 0 |
| Minority Interest | 0 | 0 | -2.64M | -2.61M | -2.47M | -2.14M | -2.8M | -1.09M | -866.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |