Complete Filing Data
Myseum.AI, Inc. reported Stockholders Equity of $6.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Myseum.AI, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$4.2M | -$8.4M | -$12.1M | -$10.8M | -$979.5K |
| General And Administrative Expense | $730.2K | $589.9K | $893.0K | $991.9K | $607.6K | $106.3K |
| Nonoperating Income Expense | $235.4K | $268.8K | $379.1K | $88.2K | $9.5K | $105.0K |
| Operating Income Loss | -$5.5M | -$3.2M | -$8.8M | -$12.2M | -$10.8M | |
| Revenues | $550.00 | $436.00 | $672.00 | $46.2K | $4.4K | |
| Research And Development Expense | $166.7K | $1.4M | $515.0K | |||
| Comprehensive Income Net Of Tax | -$2.6M | -$4.2M | -$8.4M | -$12.1M | ||
| Operating Expenses | $5.5M | $3.2M | $8.8M | $12.3M | ||
| Other Comprehensive Income Loss Net Of Tax | -$34.6K | $34.6K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$432.8K | -$785.8K | ||||
| Other Asset Impairment Charges | $23.4K | $119.3K | ||||
| Interest Expense | $127.00 | $45.5K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.25 | -$1.00 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$1.25 | -$1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.2M | -$1.5M | -$1.3M | -$983.2K | -$1.1M | -$2.4M | -$2.3M | -$2.4M | -$2.7M | -$2.6M | -$3.4M | -$1.9M | -$645.8K | -$996.8K | -$329.8K | -$205.5K | -$208.0K |
| General And Administrative Expense | $229.6K | $239.7K | $193.5K | $157.0K | $235.4K | $243.6K | $212.7K | $241.7K | $197.1K | $232.1K | $238.4K | $241.6K | $258.0K | $87.8K | $64.7K | $24.0K | $21.0K | |
| Nonoperating Income Expense | $49.1K | $49.6K | $41.3K | $54.7K | $63.0K | $101.6K | $177.6K | $39.5K | $23.3K | $25.2K | -$1.9K | $1.6K | $959.00 | $148.00 | $37.00 | |||
| Operating Income Loss | -$1.3M | -$1.4M | -$1.7M | -$1.2M | -$1.3M | -$1.7M | -$2.5M | -$2.3M | -$2.4M | -$2.7M | -$2.6M | -$3.4M | -$1.9M | -$645.9K | -$996.8K | |||
| Revenues | $328.00 | $78.00 | $83.00 | $62.00 | $151.00 | $131.00 | $175.00 | $172.00 | $154.00 | $3.5K | $37.9K | $809.00 | ||||||
| Research And Development Expense | $5.0K | $6.0K | $363.5K | $226.1K | $233.9K | $380.0K | $337.5K | $282.8K | $259.0K | |||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$1.4M | -$1.6M | -$1.2M | -$1.2M | -$1.5M | -$2.5M | -$2.2M | -$2.3M | -$2.7M | -$2.6M | -$3.4M | ||||||
| Operating Expenses | $1.3M | $1.4M | $1.7M | $1.2M | $1.3M | $1.7M | $2.5M | $2.3M | $2.4M | $2.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$34.6K | -$89.4K | $65.4K | $132.9K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$30.0K | -$140.3K | -$145.9K | $88.3K | -$220.9K | -$424.0K | ||||||||||||
| Other Asset Impairment Charges | $23.4K | $7.0K | $84.2K | |||||||||||||||
| Interest Expense | $15.00 | $15.00 | $97.00 | $14.1K | $14.2K | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $6.9M | $6.1M | $12.6M | $20.1M | $582.3K | -$339.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $749.0K | $767.0K | $946.4K | $1.7M | $20.2M | $690.4K | $70.8K |
| Retained Earnings Accumulated Deficit | -$55.0M | -$52.4M | -$48.1M | -$39.7M | -$27.6M | -$16.8M | |
| Liabilities Current | $924.8K | $630.3K | $406.6K | $473.4K | $580.0K | $160.0K | |
| Liabilities And Stockholders Equity | $7.2M | $5.4M | $6.5M | $13.1M | $20.8M | $744.3K | |
| Liabilities | $1.1M | $630.3K | $406.6K | $557.1K | $731.0K | $162.0K | |
| Common Stock Value | $433.00 | $308.00 | $210.00 | $206.00 | $2.0K | $1.3K | |
| Assets Current | $4.0M | $4.3M | $6.4M | $12.9M | $20.6M | $715.7K | |
| Assets | $7.2M | $5.4M | $6.5M | $13.1M | $20.8M | $744.3K | |
| Accounts Payable And Accrued Liabilities Current | $873.7K | $603.4K | $322.8K | $404.6K | $517.0K | $119.6K | |
| Property Plant And Equipment Net | $17.4K | $33.4K | $56.6K | $79.7K | $53.7K | ||
| Operating Lease Right Of Use Asset | $211.2K | $74.0K | $134.5K | $184.3K | $28.6K | ||
| Common Stock To Be Issued | $139.00 | $139.00 | $1.4K | $52.8K | |||
| Operating Lease Liability Current | $51.0K | $83.7K | $67.3K | $53.9K | $28.6K | ||
| Contract With Customer Liability Current | $59.00 | $88.00 | $118.00 | $186.00 | $8.9K | ||
| Accounts Receivable Net Current | $83.00 | $207.00 | $183.00 | $384.00 | $278.00 | ||
| Short Term Investments | $3.0M | $3.0M | $5.2M | $11.0M | |||
| Cash And Cash Equivalents At Carrying Value | $749.0K | $767.0K | $953.4K | $1.7M | |||
| Assets Noncurrent | $3.2M | $1.1M | $130.5K | $237.6K | $238.0K | $28.6K | |
| Operating Lease Right Of Use Asset Amortization Expense | $33.6K | $74.0K | $60.5K | $49.8K | $43.2K | ||
| Liabilities Noncurrent | $167.9K | $83.7K | $151.0K | $2.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$18.0K | -$179.4K | -$766.6K | -$18.5M | |||
| Treasury Stock Value | $398.0K | $398.0K | $398.0K | ||||
| Treasury Stock Common Shares | 66.9K | 66.9K | 66.9K | ||||
| Operating Lease Liability Noncurrent | $167.9K | $83.7K | $151.0K | ||||
| Prepaid Expense And Other Assets Current | $377.0K | $25.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.5M | $19.5M | $619.6K | ||||
| Unrealized Gain Loss On Investments | -$47.7K | $47.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.3M | $9.2M | $10.3M | $7.1M | $6.1M | $6.8M | $7.5M | $9.2M | $10.7M | $15.2M | $17.1M | $17.7M | $25.8M | $1.1M | $1.6M | $269.2K | -$126.7K | -$266.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.6K | $407.9K | $1.3M | $632.5K | $587.5K | $250.0K | $672.1K | $1.1M | $756.5K | $6.2M | $8.6M | $17.7M | $25.8M | $1.1M | $1.6M | |||||||
| Retained Earnings Accumulated Deficit | -$56.3M | -$55.1M | -$53.8M | -$51.5M | -$50.3M | -$49.3M | -$46.8M | -$44.4M | -$42.1M | -$36.2M | -$33.5M | -$31.0M | -$20.3M | -$18.4M | ||||||||
| Liabilities Current | $887.7K | $644.3K | $699.4K | $531.1K | $405.5K | $448.9K | $469.7K | $503.6K | $521.8K | $448.7K | $499.7K | $415.1K | $279.8K | $198.3K | ||||||||
| Liabilities And Stockholders Equity | $6.8M | $7.4M | $8.5M | $4.8M | $5.4M | $6.4M | $8.0M | $9.7M | $11.3M | $15.8M | $17.7M | $18.3M | $26.0M | $1.3M | ||||||||
| Liabilities | $1.1M | $839.0K | $699.4K | $531.1K | $405.5K | $448.9K | $492.6K | $547.6K | $586.1K | $550.9K | $618.9K | $550.6K | $279.8K | $198.3K | ||||||||
| Common Stock Value | $433.00 | $428.00 | $428.00 | $308.00 | $308.00 | $308.00 | $209.00 | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $1.3K | ||||||||
| Assets Current | $5.1M | $5.8M | $7.2M | $4.8M | $5.4M | $6.3M | $7.8M | $9.5M | $11.1M | $14.5M | $16.3M | $18.0M | $26.0M | $1.3M | ||||||||
| Assets | $6.8M | $7.4M | $8.5M | $4.8M | $5.4M | $6.4M | $8.0M | $9.7M | $11.3M | $15.8M | $17.7M | $18.3M | $26.0M | $1.3M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $798.9K | $597.7K | $699.3K | $508.1K | $361.3K | $384.4K | $390.3K | $428.3K | $450.5K | $381.2K | $432.1K | $350.0K | $265.5K | $176.0K | ||||||||
| Property Plant And Equipment Net | $21.6K | $26.7K | $27.9K | $39.2K | $45.0K | $50.8K | $108.5K | $98.9K | $73.9K | $85.5K | $71.5K | $72.3K | ||||||||||
| Operating Lease Right Of Use Asset | $223.0K | $234.5K | $19.9K | $38.8K | $56.9K | $90.3K | $105.7K | $120.5K | $147.9K | $160.6K | $172.7K | $7.6K | $15.0K | |||||||||
| Common Stock To Be Issued | $139.00 | $139.00 | $139.00 | $139.00 | $139.00 | $139.00 | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.6K | $1.7K | ||||||||
| Operating Lease Liability Current | $48.7K | $46.5K | $22.9K | $44.0K | $64.3K | $79.4K | $75.2K | $71.2K | $63.7K | $60.3K | $57.0K | $7.6K | $15.0K | |||||||||
| Contract With Customer Liability Current | $63.00 | $105.00 | $121.00 | $88.00 | $143.00 | $162.00 | $78.00 | $105.00 | $135.00 | $3.9K | $7.3K | $8.1K | ||||||||||
| Accounts Receivable Net Current | $224.00 | $220.00 | $247.00 | $196.00 | $192.00 | $200.00 | $142.00 | $107.00 | $422.00 | $192.00 | $243.00 | |||||||||||
| Short Term Investments | $4.3M | $5.3M | $5.8M | $3.9M | $4.7M | $5.8M | $6.8M | $8.3M | $22.9K | $8.0M | $7.6M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $457.6K | $407.9K | $1.3M | $632.5K | $587.5K | $250.0K | $672.1K | $25.8M | $1.1M | $690.4K | $612.2K | $236.6K | $70.8K | |||||||||
| Assets Noncurrent | $1.7M | $1.7M | $1.3M | $59.1K | $83.8K | $107.6K | $1.3M | $1.4M | $245.0K | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $17.1K | $14.0K | $11.6K | $198.9K | ||||||||||||||||||
| Liabilities Noncurrent | $181.6K | $194.7K | $22.9K | $44.0K | $64.3K | $102.2K | $119.2K | $135.5K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $68.8K | -$704.9K | -$976.6K | |||||||||||||||||||
| Treasury Stock Value | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $311.2K | |||||||||||||
| Treasury Stock Common Shares | 66.9K | 66.9K | 66.9K | 66.9K | 66.9K | 66.9K | 66.9K | 669.4K | ||||||||||||||
| Operating Lease Liability Noncurrent | $181.6K | $194.7K | $22.9K | $44.0K | $64.3K | $102.2K | $119.2K | $135.5K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $117.2K | $254.0K | $134.8K | $259.6K | $53.4K | $201.0K | $225.9K | $179.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$976.6K | -$2.5M | $937.7K | |||||||||||||||||||
| Unrealized Gain Loss On Investments | $85.0K | $10.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $740.7K | $16.8K | $2.0M | $3.2M | $1.1M | $20.0K |
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$4.8M | -$6.5M | -$7.3M | -$8.5M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $4.5M | $2.4M | -$398.3K | $1.1K | $28.0M | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $493.7K | $282.7K | -$103.7K | $61.00 | $397.5K | $26.5K |
| Increase Decrease In Prepaid Expense | $117.5K | -$4.6K | -$5.8K | -$242.2K | $351.7K | $19.3K |
| Increase Decrease In Operating Lease Liability | -$25.8K | -$83.7K | -$67.3K | -$53.9K | -$22.6K | -$23.9K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $14.0K | $49.8K | $108.0K | $347.7K | $350.0K | |
| Net Cash Provided By Used In Investing Activities | -$244.2K | $2.2M | $6.2M | -$11.2M | -$56.0K | |
| Increase Decrease In Accounts Receivable | -$124.00 | $24.00 | -$201.00 | $106.00 | $278.00 | |
| Increase Decrease In Contract With Customer Liability | -$29.00 | -$30.00 | -$68.00 | -$8.7K | $8.9K | |
| Payments To Acquire Short Term Investments | $6.4M | $10.8M | $8.6M | $20.8M | ||
| Proceeds From Sale Of Short Term Investments | $6.4M | $13.0M | $14.7M | $9.9M | ||
| Proceeds From Issuance Of Common Stock | $4.5M | $559.3K | $13.7M | $1.9M | ||
| Payments To Acquire Property Plant And Equipment | $4.5K | $49.5K | $44.5K | $56.0K | ||
| Proceeds From Repayments Of Related Party Debt | $20.3K | -$177.6K | -$279.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $155.1K | $6.7K | $603.3K | $1.0M | $470.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$1.5M | -$1.8M | -$2.2M | -$650.2K | ||||||||
| Net Cash Provided By Used In Financing Activities | $4.4M | $1.4M | -$312.5K | -$203.00 | $1.6M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.1K | $61.8K | $45.9K | -$68.0K | $20.4K | ||||||||
| Increase Decrease In Prepaid Expense | $16.0K | $52.7K | $33.3K | -$176.0K | $143.8K | ||||||||
| Increase Decrease In Operating Lease Liability | -$19.4K | -$15.5K | -$12.4K | -$6.7K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.2K | $1.5K | $5.7K | $22.0K | $22.0K | $30.8K | $33.1K | $21.9K | $100.0K | $100.0K | |||
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$648.4K | $1.1M | -$226.3K | |||||||||
| Increase Decrease In Accounts Receivable | $40.00 | $17.00 | $38.00 | -$278.00 | |||||||||
| Increase Decrease In Contract With Customer Liability | $33.00 | $44.00 | -$51.00 | -$781.00 | |||||||||
| Payments To Acquire Short Term Investments | $4.3M | $3.3M | $964.1K | ||||||||||
| Proceeds From Sale Of Short Term Investments | $1.5M | $2.7M | $2.0M | ||||||||||
| Proceeds From Issuance Of Common Stock | $4.5M | $559.3K | -$311.2K | $1.6M | |||||||||
| Payments To Acquire Property Plant And Equipment | $22.1K | ||||||||||||
| Proceeds From Repayments Of Related Party Debt | -$203.00 | -$92.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$1.43 | -$4.14 | -$6.04 | -$0.71 | -$0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 4.2M | 3.0M | 2.0M | 2.0M | 15.3M | |
| Earnings Per Share Basic | $-0.62 | $-1.43 | $-4.14 | $-6.04 | $-0.71 | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 3.0M | 2.0M | 2.0M | 15.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Issued | 4.3M | 3.1M | 2.1M | 2.1M | 19.6M | 12.7M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 4.3M | 3.0M | 2.0M | 2.1M | 19.6M | 12.7M |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.29 | -$0.36 | -$0.42 | -$0.33 | -$0.41 | -$1.13 | -$1.10 | -$1.16 | -$1.29 | -$0.13 | -$0.71 | -$0.12 | -$0.05 | -$0.02 | -$0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.2M | 4.2M | 4.1M | 3.0M | 3.0M | 2.8M | 2.1M | 2.1M | 2.1M | 2.1M | 19.6M | 19.6M | 15.3M | 13.4M | 13.0M | ||
| Earnings Per Share Basic | $-0.28 | $-0.29 | $-0.36 | $-0.42 | $-0.33 | $-0.41 | $-1.13 | $-1.10 | $-1.16 | $-1.29 | $-0.13 | $-0.17 | $-0.12 | $-0.05 | $-0.08 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 4.2M | 4.1M | 3.0M | 3.0M | 2.8M | 2.1M | 2.1M | 2.1M | 2.1M | 19.6M | 15.3M | 15.3M | 13.4M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Shares Issued | 4.3M | 4.3M | 3.1M | 3.1M | 3.1M | 2.1M | 20.7M | 20.7M | 20.6M | 20.6M | 19.6M | 19.6M | 13.4M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 4.3M | 4.2M | 4.2M | 3.0M | 3.0M | 3.0M | 2.1M | 20.7M | 20.7M | 20.6M | 20.6M | 19.6M | 19.6M | 13.4M | |||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 18.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $239.0K | $84.2K | $388.4K | $828.7K | $5.1M | $220.9K |
| Investment Income Interest | $172.8K | $268.8K | $384.1K | $12.3K | $3.5K | $107.00 |
| Compensation And Related Expenses | $3.1M | $1.8M | $4.8M | $6.6M | $3.0M | $494.0K |
| Additional Paid In Capital | $61.5M | $59.6M | $54.6M | $52.3M | $47.7M | $17.3M |
| Professional And Consulting Expenses | $1.3M | $2.3M | $2.2M | $263.2K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $740.7K | $16.8K | $2.0M | $3.2M | ||
| Operating Costs And Expenses | $12.3M | $10.8M | $1.1M | |||
| Stock Issued During Period Value Other | $1.0K | $13.7M | $1.9M | |||
| Professional And Contract Services Expense | $1.4M | $582.3K | $1.3M | |||
| Stock Issued During Period Value Issued For Services | $111.7K | $200.0K | $420.0K | $20.0K | ||
| Prepaid Expense Current | $239.2K | $121.6K | $185.7K | $134.8K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$13.0K | -$102.00 | ||||
| Depreciation And Amortization | $41.4K | $23.1K | $28.9K | $127.5K | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $54.1K | $72.2K | $38.3K | $34.1K | $32.9K | $34.7K | $219.0K | $46.6K | $113.8K | $65.2K | $142.4K | $438.2K | $286.9K | $103.5K | $49.0K | $64.0K | $24.0K | |
| Investment Income Interest | $49.1K | $49.6K | $41.3K | $54.7K | $63.0K | $114.5K | $177.6K | $39.6K | $28.2K | $4.7K | $1.8K | $1.6K | $974.00 | $163.00 | $134.00 | $30.00 | $7.00 | |
| Compensation And Related Expenses | $776.0K | $679.1K | $967.3K | $461.4K | $522.6K | $897.7K | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $640.8K | $222.4K | $279.1K | $149.1K | $102.2K | |
| Additional Paid In Capital | $65.0M | $64.7M | $64.5M | $59.0M | $56.8M | $56.5M | $54.6M | $53.8M | $53.0M | $51.4M | $50.6M | $48.7M | $46.3M | $19.5M | ||||
| Professional And Consulting Expenses | $483.3K | $321.2K | $255.9K | $482.3K | $451.5K | $1.0M | $665.6K | $232.3K | $604.0K | $78.7K | $51.2K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $197.7K | $157.1K | $155.1K | $3.4K | $3.3K | $6.7K | $624.4K | $752.2K | $603.3K | |||||||||
| Operating Costs And Expenses | $2.3M | $2.5M | $2.7M | $2.6M | $3.4M | $1.9M | $645.9K | $996.8K | $315.8K | $198.4K | ||||||||
| Stock Issued During Period Value Other | $1.0K | -$86.8K | -$311.2K | $12.1M | -$3.7K | $1.6M | $725.8K | $324.9K | $281.8K | |||||||||
| Professional And Contract Services Expense | $221.3K | $410.9K | $455.5K | $222.2K | $250.3K | $253.6K | $483.3K | $321.2K | $255.9K | |||||||||
| Stock Issued During Period Value Issued For Services | $111.7K | $100.0K | $100.0K | $470.0K | $20.0K | |||||||||||||
| Prepaid Expense Current | $276.9K | $72.3K | $154.6K | $204.7K | $105.4K | $230.5K | $277.9K | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$13.0K | -$36.00 | -$66.00 | |||||||||||||||
| Depreciation And Amortization | $5.6K | $5.5K | $5.8K | $5.8K | $5.8K | $3.5K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.