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Myseum.AI (7ZK) Financial Statements

Myseum.AI Financial Overview

Myseum.AI's market cap is currently $6.27M. The company's EPS TTM is $-1.25; its P/E ratio is -1.10; Myseum.AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 550.00$ 436.00$ 672.00$ 46.21K$ 4.45K
Gross Profit$ -3.11M$ -2.32M$ -4.76M$ -6.51M$ -2.96M
Operating Income$ -5.49M$ -5.28M$ -8.78M$ -12.23M$ -10.84M
EBITDA$ -5.18M$ -4.93M$ -8.63M$ -10.95M$ -10.78M
Net Income$ -2.61M$ -4.24M$ -8.40M$ -12.14M$ -10.83M
Balance Sheet
Cash & Short-Term Investments$ 749.03K$ 4.15M$ 6.19M$ 12.74M$ 20.20M
Total Assets$ 7.20M$ 5.37M$ 6.51M$ 13.11M$ 20.82M
Total Debt$ 218.97K$ 0.00$ 83.67K$ 151.01K$ 205.11K
Net Debt$ -530.05K$ -1.20M$ -869.69K$ -1.58M$ -19.99M
Total Liabilities$ 1.09M$ 630.31K$ 406.55K$ 557.11K$ 731.00K
Stockholders' Equity$ 6.10M$ 6.88M$ 6.10M$ 12.56M$ 20.08M
Cash Flow
Free Cash Flow$ -4.27M$ -4.39M$ -6.58M$ -7.54M$ -8.51M
Operating Cash Flow$ -4.27M$ -4.39M$ -6.53M$ -7.26M$ -8.45M
Investing Cash Flow$ -244.24K$ 2.24M$ 6.16M$ -11.21M$ -56.04K
Financing Cash Flow$ 4.49M$ 2.39M$ -398.28K$ 1.11K$ 28.02M

Currency in USD

Myseum.AI Earnings and Revenue History

-16M-8M08M-1500000 %-1000000 %-500000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Myseum.AI Debt to Assets

08M16M24M0 %200 %400 %600 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Myseum.AI Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Myseum.AI Forecast EPS vs Actual EPS