Stock Scorer

MYSEUM.AI, Inc. (MYSE)

Every figure this model derived for MYSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,475 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,930,345 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,150,940 AssetsCurrent 2026-06-30
current liabilities 777,844 LiabilitiesCurrent 2026-06-30
equity 4,373,657 StockholdersEquity 2026-06-30
interest expense 6,614 InterestPaidNet 2026-06-30
ocf -4,547,521 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 499 Revenues 2026-06-30
sbc 882,761 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MYSE on one particular measure came for.

RatioValue
current ratio5.34
current ratio reported5.34
deferred revenue growth-53.33
dilution pct41.87
ev owner earnings-0.85
ev sales9306.14
growth cv2.04
interest cover-946.56
revenue growth58.41
revenue growth per share11.66
roic-1115.66
rule of 40-1254563.83

Everything else this filing tags

377 more elements from MYSE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized200,000,0002026-06-30 21shares
CommonStockSharesAuthorized180,000,0002026-06-30 42shares
AdditionalPaidInCapital65,663,5942026-06-30 42USD
RetainedEarningsAccumulatedDeficit-60,892,4942026-06-30 42USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration33,668,7212025-12-31 5USD
OperatingLossCarryforwards33,668,7212025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic32,265,4152025-12-31 9USD
PreferredStockSharesAuthorized20,000,0002026-06-30 45shares
PreferredStockLiquidationPreferenceValue19,500,0002025-12-12 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,334,3382021-12-31 10shares
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants14,356,2722021-12-31 2USD
PaymentsForUnderwritingExpense10,000,0002022-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards8,753,8672025-12-31 6USD
DeferredTaxAssetsValuationAllowance8,753,8672025-12-31 10USD
ShortTermLeaseCost8,141,3782023-06-30 7USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross8,000,0002024-08-27 1shares
ProceedsFromStockOptionsExercised7,139,3922022-12-31 1USD
PreferredStockValue6,561,7102025-12-12 3USD
NetIncomeLoss-5,911,9742026-06-30 76USD
ProfitLoss-5,911,9742026-06-30 56USD
IncomeLossFromContinuingOperations-5,911,9742026-06-30 17USD
OtherShortTermInvestments5,836,1752024-03-31 3USD
Assets5,290,3132026-06-30 42USD
LiabilitiesAndStockholdersEquity5,290,3132026-06-30 42USD
CommonStockSharesIssued5,263,3752026-06-30 47shares
CommonStockSharesOutstanding5,196,4302026-06-30 42shares
CashIncludingDiscontinuedOperations5,159,5102023-09-30 11USD
ProceedsFromIssuanceInitialPublicOffering5,100,0002025-01-08 16USD
PrincipalTransactionsRevenue5,000,0002024-02-23 3USD
Capital4,949,0282024-06-30 6USD
OperatingCostsAndExpenses4,813,4032023-06-30 28USD
InvestmentOwnedAtFairValue4,661,4942024-06-30 15USD
InvestmentOwnedAtCost4,661,4942024-06-30 8USD
WeightedAverageNumberOfSharesOutstandingBasic4,633,1042026-06-30 54shares
WeightedAverageNumberOfDilutedSharesOutstanding4,633,1042026-06-30 52shares
ProceedsFromDebtNetOfIssuanceCosts4,532,0002025-01-09 15USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,373,6572026-06-30 52USD
ProceedsFromSaleOfShortTermInvestments4,017,4752026-06-30 28USD
OperatingExpenses3,837,8912026-06-30 45USD
OperatingIncomeLoss-3,837,7812026-06-30 54USD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation3,500,0002025-01-14 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward3,325,3012021-08-17 3shares
ProceedsFromIssuanceOfCommonStock3,208,2392026-06-30 26USD
PaymentsToAcquireShortTermInvestments3,143,8052026-06-30 30USD
StockIssuedDuringPeriodValueNewIssues3,063,6672026-06-30 18USD
IncomeLossAttributableToParent-3,040,1192025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-3,040,1192025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities3,014,1062026-06-30 42USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,882,7852021-12-31 4shares
DeconsolidationGainOrLossAmount2,875,8922025-12-31 7USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal2,875,8922025-12-31 2USD
MinorityInterest-2,642,8342025-09-30 11USD
ComprehensiveIncomeNetOfTax-2,607,2722025-12-31 36USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings2,500,0002022-01-20 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,216,6712021-12-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax2,214,5272025-12-31 5USD
DebtSecuritiesTradingUnrealizedLoss2,104,0002026-06-30 3USD
NonoperatingIncomeExpense-2,074,1932026-06-30 56USD
ShortTermInvestments2,056,1962026-06-30 32USD
StockRepurchaseProgramAuthorizedAmount12,000,0002023-01-06 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,874,1492026-06-30 71USD
CostsAndExpensesRelatedParty1,718,0002021-08-12 2USD
StockholdersEquityOtherShares1,594,0002024-09-30 1shares
FederalDepositInsuranceCorporationPremiumExpense1,553,0002026-06-30 15USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,496,6702024-12-31 1USD
NetCashProvidedByUsedInDiscontinuedOperations1,477,2402024-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration1,403,3062025-12-31 5USD
FiniteLivedIntangibleAssetsGross1,240,8382025-09-30 12USD
FiniteLivedIntangibleAssetsNet1,231,6262025-09-30 5USD
SaleOfStockNumberOfSharesIssuedInTransaction1,200,0002025-01-08 11shares
ProfessionalAndContractServicesExpense1,188,9022026-06-30 30USD
AssetsNoncurrent1,139,3732026-06-30 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,125,1192026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod1,125,0002020-12-31 1shares
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts1,090,0002023-12-31 4USD
OtherIntangibleAssetsNet1,090,0002022-06-30 1USD
AcquisitionCosts1,090,0002022-12-31 2USD
FiniteLivedPatentsGross1,090,0002022-12-31 3USD
CashEquivalentsAtCarryingValue1,067,5932023-06-30 10USD
IntangibleAssetsNetExcludingGoodwill1,050,0002024-12-31 3USD
StockIssuedDuringPeriodValueAcquisitions1,050,0002024-12-31 11USD
StockIssuedDuringPeriodSharesPurchaseOfAssets1,050,0002024-10-29 6shares
FairValueOfAssetsAcquired1,050,0002024-10-29 5USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,050,0002024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets1,050,0002024-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,019,2052026-06-30 18shares
MarketingExpense1,000,0002021-12-31 3USD
SellingAndMarketingExpense1,000,0002021-12-31 1USD
PreferredStockSharesIssued1,000,0002023-11-09 5shares
SalesCommissionsAndFees1,000,0002026-06-30 6USD
GoodwillImpairedAccumulatedImpairmentLoss981,0002022-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-976,5852023-03-31 16USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts974,1982024-12-31 4USD
ProceedsFromOtherEquity974,1982024-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts974,1982024-12-31 3USD
Liabilities916,6562026-06-30 42USD
NetCashProvidedByUsedInInvestingActivities873,6702026-06-30 34USD
StockIssuedDuringPeriodSharesNewIssues866,6662024-09-30 1shares
ProceedsFromIssuanceOfWarrants861,5222024-12-31 12USD
EquitySecuritiesFVNINoncurrent816,0002026-06-30 5USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense751,6812022-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue740,7042025-12-31 30USD
AccountsPayableAndAccruedLiabilitiesCurrent721,8782026-06-30 42USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-661,3652025-12-31 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-661,3652025-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-638,4252025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued603,2782023-03-31 4USD
CommonStockCapitalSharesReservedForFutureIssuance600,0002025-08-06 17shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock589,9812023-12-31 1shares
OtherExpenses568,0002025-01-09 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance565,1862025-12-31 10USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear565,1862025-12-31 8USD
OtherGeneralExpense500,0002023-10-02 2USD
StockIssuedDuringPeriodValueStockOptionsExercised490,9552025-08-18 7USD
OtherLiabilities488,8062023-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense488,0662025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition454,2312026-06-30 1USD
AccruedSalariesCurrentAndNoncurrent450,0002021-08-27 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent446,6702024-12-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest-432,8472025-12-31 22USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents429,7142024-12-31 1USD
SharesIssued403,0242021-03-31 1shares
StockIssuedDuringPeriodSharesOther400,0002025-12-10 1shares
TreasuryStockValue397,9692026-06-30 24USD
TreasuryStockValueAcquiredCostMethod397,9692023-12-31 7USD
StockIssuedDuringPeriodValueTreasuryStockReissued-397,9692023-12-31 1USD
PaymentsToMinorityShareholders386,4802024-01-10 3USD
MarketingAndAdvertisingExpense363,1902026-06-30 64USD
AccruedBonusesCurrentAndNoncurrent350,0002021-08-27 15USD
GeneralAndAdministrativeExpense301,5842026-06-30 64USD
CompensatingBalanceAmount300,0002024-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross265,0002025-08-18 18shares
ProceedsFromIssuanceOrSaleOfEquity260,0002024-09-30 1USD
StockIssuedDuringPeriodValueIssuedForServices259,8002026-06-30 24USD
RelatedPartyCosts258,9572022-09-30 2USD
CashFDICInsuredAmount250,0002026-06-30 9USD
InvestmentsAndCash249,9832024-03-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability244,7932025-12-31 6USD
InterestIncomeShortTermInvestmentOther239,3822023-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue238,9302026-06-30 10USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance235,9982024-06-30 1USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable234,5432021-09-30 1USD
AdvertisingExpense231,7392026-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear231,3252022-12-31 2shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition228,3702026-06-30 39USD
IncomeTaxReconciliationNondeductibleExpense225,2452025-12-31 10USD
PrepaidExpenseCurrent220,5432026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths218,0002022-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour218,0002022-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree218,0002022-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo218,0002022-09-30 2USD
PaymentsOfStockIssuanceCosts206,5282025-09-30 4USD
PaymentsToAcquireIntangibleAssets196,3382025-12-31 13USD
OperatingLeaseLiability194,7292026-06-30 34USD
OtherMinorityInterests188,8102025-12-31 8USD
OperatingLeaseRightOfUseAsset186,3242026-06-30 37USD
StockOptionPlanExpense185,6282024-06-30 10USD
PaymentsForSoftware185,6002023-01-01 5USD
CapitalizedComputerSoftwareNet174,6412026-06-30 8USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense173,2992025-12-31 2USD
OtherResearchAndDevelopmentExpense166,6672024-12-31 5USD
OtherNoncashIncomeExpense-166,6672024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive163,5002022-09-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-152,0062025-12-31 10USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-151,8132026-06-30 42USD
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts149,2482024-03-31 2USD
IncreaseDecreaseInPrepaidExpense-149,1582026-06-30 41USD
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares143,0002022-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber140,5702024-09-30 16shares
SharesHeldInEmployeeStockOptionPlanAllocated140,0002021-08-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber139,3202024-09-30 8shares
LiabilitiesNoncurrent138,8122026-06-30 26USD
OperatingLeaseLiabilityNoncurrent138,8122026-06-30 23USD
OtherAssets130,5422023-12-31 8USD
DeferredCosts128,2062026-06-30 8USD
GainLossOnSaleOfOtherAssets-119,2762022-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent117,1622023-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDue114,9552023-09-30 1USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities111,1112020-03-31 3shares
MarketableSecuritiesUnrealizedGainLoss108,8892023-09-30 3USD
GainsLossesOnRestructuringOfDebt106,5382023-06-30 4USD
OtherAssetsCurrent105,2482022-03-31 1USD
PropertyPlantAndEquipmentGross104,9902026-06-30 14USD
CommonStockSharesSubscribedButUnissued102,1012026-06-11 1shares
StockIssuedDuringPeriodValueStockDividend100,0002023-03-31 2USD
StockIssuedDuringPeriodSharesAcquisitions100,0002022-06-29 2shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment96,1472026-06-30 12USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization93,1542023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree92,1002022-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueCurrent91,4152023-09-30 1USD
OperatingLeaseImpairmentLoss91,2042022-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo90,6742023-06-30 7USD
FinanceLeaseRightOfUseAsset90,2542023-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo83,3242026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths80,8922026-06-30 9USD
LegalFees80,0002025-01-07 14USD
LongTermDebtAndCapitalLeaseObligationsCurrent79,3542023-09-30 20USD
OtherAccruedLiabilitiesCurrentAndNoncurrent76,4282024-12-31 1USD
LeaseAndRentalExpense68,2152023-09-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber67,3852023-12-31 3shares
PropertyPlantAndEquipmentOtherAccumulatedDepreciation67,0792024-12-31 2USD
TreasuryStockCommonShares66,9452026-06-30 27shares
StockGrantedDuringPeriodValueSharebasedCompensationForfeited66,5802024-12-31 10USD
FinanceLeaseLiability64,9642021-09-30 4USD
GainsLossesOnExtinguishmentOfDebt62,6582025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations62,5002022-12-31 2shares
GainLossOnSaleOfInvestments61,9812023-06-30 4USD
FinanceLeaseRightOfUseAssetAmortization60,5492023-12-31 6USD
OperatingLeaseLiabilityCurrent55,9172026-06-30 36USD
StockIssuedDuringPeriodSharesIssuedForServices55,0002025-09-09 2shares
NoninterestExpenseOfferingCost50,0002025-03-31 5USD
StockRepurchasedDuringPeriodShares47,9852023-03-31 1shares
UnrealizedGainLossOnInvestments-47,6722023-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount44,2012026-06-30 9USD
ImpairmentOfIntangibleAssetsFinitelived43,6712023-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-43,6712023-12-31 1USD
VariableInterestEntityInitialConsolidationGainOrLoss42,7372023-12-31 14USD
IncreaseDecreaseInAccountsReceivableRelatedParties-42,0002023-09-30 5USD
PaymentsForRent41,3602026-06-30 29USD
Cash40,2352023-06-30 12USD
NotesPayableCurrent40,0002025-09-30 6USD
ProceedsFromNotesPayable40,0002025-12-31 7USD
NotesAndLoansPayable40,0002025-09-17 2USD
DebtInstrumentFairValue40,0002025-12-10 1USD
DebtInstrumentIssuedPrincipal40,0002025-12-10 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear39,6542026-06-30 4USD
OtherNoncashIncome36,3942022-12-31 3USD
ProceedsFromOtherDebt36,0222023-06-30 7USD
OtherIncome36,0002026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree35,0602026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour35,0602025-12-31 2USD
GainLossOnInvestments34,5532023-12-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax34,5532023-12-31 8USD
OtherComprehensiveIncomeLossNetOfTax-34,5532024-12-31 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares33,7752023-12-31 1shares
StockGrantedDuringPeriodValueSharebasedCompensation33,0582023-06-30 4USD
AccruedRentCurrentAndNoncurrent31,6932021-12-31 2USD
PropertyPlantAndEquipmentOwnedNet30,8082023-06-30 1USD
InvestmentIncomeInterest29,8072026-06-30 64USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions27,0312024-03-31 7USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent26,8452024-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation26,8452024-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent26,8452024-12-31 1USD
OtherPrepaidExpenseCurrent25,0002024-09-30 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense24,8792026-06-30 29USD
DeferredOfferingCosts24,6172025-12-31 1USD
DeferredSalesInducementsAdditions24,6172025-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-24,2462026-06-30 40USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears23,5402023-09-30 1USD
GainLossOnSaleOfDerivatives-23,3812023-03-31 4USD
OtherAssetImpairmentCharges23,3812023-12-31 18USD
AssetImpairmentCharges23,3812023-12-31 7USD
LongTermDebtAndCapitalLeaseObligations22,8512023-09-30 6USD
ProfessionalFees22,5912026-06-30 24USD
PrepaidRent22,2662022-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths22,1132022-09-30 4USD
PaymentsForLegalSettlements22,1052025-12-31 6USD
IncreaseDecreaseInAccountsPayableRelatedParties-21,8012023-03-31 1USD
AmortizationOfIntangibleAssets20,8902025-12-31 23USD
ProceedsFromRelatedPartyDebt20,2942022-12-31 11USD
IssuanceOfStockAndWarrantsForServicesOrClaims20,0002020-06-11 1USD
AllocatedShareBasedCompensationExpense19,8832025-06-30 20USD
DeferredCompensationArrangementWithIndividualCompensationExpense19,8832026-06-30 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-19,1822022-12-31 18USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited18,1002024-06-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod18,1002024-09-30 1shares
DepreciationDepletionAndAmortization17,3472024-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets16,9562024-12-31 1USD
NoncashContributionExpense13,7392022-12-31 3USD
RealizedInvestmentGainsLosses-12,9652024-09-30 14USD
ForeignCurrencyTransactionGainLossBeforeTax-12,9652024-12-31 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent12,9652024-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod12,7502026-06-30 2shares
StockIssuedDuringPeriodSharesShareBasedCompensation12,7502025-06-30 5shares
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount112,2752026-06-30 1USD
ResearchAndDevelopmentExpense11,0002025-09-30 40USD
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased10,0002021-08-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant10,0002023-09-06 10shares
FiniteLivedIntangibleAssetsAccumulatedAmortization9,2122025-09-30 7USD
DeferredRevenue8,8502021-12-31 2USD
DeferredRevenueCurrent8,8502021-12-31 1USD
IncreaseDecreaseInDeferredRevenue8,8502021-12-31 1USD
PropertyPlantAndEquipmentNet8,8432026-06-30 37USD
Depreciation8,5282026-06-30 18USD
DepreciationAndAmortization8,5282026-06-30 20USD
AdvanceRent7,1562022-01-31 6USD
PrepaidExpenseAndOtherAssets6,7202024-06-30 3USD
OperatingLeasePayments6,4172025-06-01 14USD
ProceedsFromWarrantExercises6,2502022-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod6,2502022-12-31 1shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition6,1712026-06-30 4USD
GainLossOnDerivativeInstrumentsNetPretax6,1272021-12-31 1USD
DebtInstrumentAnnualPrincipalPayment6,0422021-09-30 5USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear6,0422021-09-30 2USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths4,3452021-09-30 2USD
PrepaidExpenseCurrentAndNoncurrent2,4112024-09-30 3USD
LongTermNotesPayable1,9972020-12-31 3USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo1,6972021-09-30 2USD
IncreaseDecreaseInOtherOperatingLiabilities-1,5392022-06-30 4USD
ExcessStockSharesIssued1,3892022-12-31 5shares
DueToRelatedPartiesCurrent1,3152022-12-31 11USD
RepaymentsOfNotesPayable1,3152023-12-31 11USD
RepaymentsOfRelatedPartyDebt1,3152023-12-31 9USD
RepaymentsOfDebt1,3152023-12-31 18USD
InterestIncomeExpenseNet1,1442021-09-30 8USD
StockIssuedDuringPeriodValueOther1,0002023-12-31 25USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,0002023-12-31 4USD
CommonStockValueOutstanding8002023-02-14 7USD
InterestExpenseDebt7522025-12-31 2USD
ProceedsFromSaleOfProductiveAssets7432022-12-31 2USD
CommonStockValue5262026-06-30 42USD
RevenuesNetOfInterestExpense3262023-06-30 10USD
AccountsReceivableNet2002024-03-31 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1502025-12-31 2USD
ProvisionForDoubtfulAccounts1502026-06-30 6USD
InterestExpense1272021-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1152024-09-30 18USD/shares
LitigationSettlementExpense982026-03-31 9USD
DepositLiabilitiesAccruedInterest852021-09-30 5USD
StockIssued1802026-06-30 15USD
AccountsReceivableNetCurrent522026-06-30 36USD
ContractWithCustomerLiabilityCurrent492026-06-30 36USD
InterestExpenseOther452021-09-30 2USD
CashHeldInForeignCurrency342023-09-30 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice332024-09-30 1USD/shares
IncreaseDecreaseInAccountsReceivable-312026-06-30 33USD
IncreaseDecreaseInContractWithCustomerLiability-102026-06-30 31USD
PreferredStockAmountOfPreferredDividendsInArrears102023-06-30 1USD
PreferredStockRedemptionAmount102024-06-30 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52021-09-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice52023-06-30 7USD/shares
WarrantExercisePriceIncrease52022-09-30 1USD/shares
StockOptionExercisePriceIncrease52024-12-31 11USD/shares
SaleOfStockPricePerShare42025-01-08 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42022-09-30 6USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice142025-06-08 29USD/shares
StockOptionExercisePriceDecrease42022-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32025-08-18 5USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122024-01-16 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22025-12-31 7pure
EarningsPerShareBasic-12026-06-30 54USD/shares
EarningsPerShareDiluted-12026-06-30 52USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12026-06-30 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12026-06-30 8USD/shares
NumberOfOperatingSegments12024-12-31 1pure
EarningsPerShareBasicAndDiluted-12021-12-31 10USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare12025-12-31 5USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare12025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue02022-09-30 1USD/shares
InvestmentCompanyPurchasePremiumPerShare02024-09-30 1USD/shares
SharePrice02024-10-29 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02022-12-31 8pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
SubordinatedBorrowingInterestRate02024-09-30 13pure
DebtInstrumentRedemptionPricePercentage02022-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 5pure
DerivativeFixedInterestRate02023-06-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02021-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02021-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 57USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 44USD/shares
SharesIssuedPricePerShare02024-09-30 8USD/shares
WarrantExercisePriceDecrease02023-12-31 1USD/shares
DebtInstrumentFaceAmount02021-12-31 6USD
OtherLongTermNotesPayable02023-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02023-06-30 8USD
StockIssuedDuringPeriodValueShareBasedCompensation02025-09-30 17USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02025-12-31 14USD
OtherLiabilitiesCurrent02023-12-31 5USD
ImpairmentOfLeasehold02024-03-31 4USD
WarrantsAndRightsOutstanding02024-06-30 3USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease02024-12-31 8USD
InterestPayableCurrentAndNoncurrent02025-12-31 2USD
CapitalizedComputerSoftwareGross02026-06-30 5USD

What to be careful about

What this model itself distrusts about MYSE's figures. Written by the derivation as it ran, not added afterwards.