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MYSEUM.AI, INC.: 10-Q filed 2024-08-14

What MYSEUM.AI, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 38 published measures, 107 facts as tagged in accession 0001213900-24-069051.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-069051 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MYSEUM.AI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-305,438,402USD
At 2023-12-316,506,543USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30405,528USD
At 2023-12-31406,554USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-306,120,091USD
At 2023-12-316,099,989USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-30587,518USD
At 2023-12-31953,362USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-983,247USD91
2024-01-01 to 2024-06-30-2,121,059USD182
2023-04-01 to 2023-06-30-2,287,230USD91
2023-01-01 to 2023-06-30-4,686,444USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,550,384USD182
2023-01-01 to 2023-06-30-3,180,118USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-3032,185USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-30151USD91
2024-01-01 to 2024-06-30282USD182
2023-04-01 to 2023-06-30172USD91
2023-01-01 to 2023-06-30326USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,656,771USD182
2023-01-01 to 2023-06-30-399,284USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30527,769USD182
2023-01-01 to 2023-06-302,913,281USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-50,255,147USD
At 2023-12-31-48,134,088USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,009,329shares91
2024-01-01 to 2024-06-302,907,757shares182
2023-04-01 to 2023-06-302,074,042shares91
2023-01-01 to 2023-06-302,068,907shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,009,329shares91
2024-01-01 to 2024-06-302,907,757shares182
2023-04-01 to 2023-06-302,074,042shares91
2023-01-01 to 2023-06-302,068,907shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.33USD/shares91
2024-01-01 to 2024-06-30-0.73USD/shares182
2023-04-01 to 2023-06-30-1.1USD/shares91
2023-01-01 to 2023-06-30-2.27USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.4USD/shares91
2024-01-01 to 2024-06-30-0.95USD/shares182
2023-04-01 to 2023-06-30-1.1USD/shares91
2023-01-01 to 2023-06-30-2.27USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3045,000USD
At 2023-12-3156,565USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-3010,044USD182
2023-01-01 to 2023-06-301,355,433USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,267,103USD91
2024-01-01 to 2024-06-30-2,930,522USD182
2023-04-01 to 2023-06-30-2,326,759USD91
2023-01-01 to 2023-06-30-4,749,276USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-305,354,556USD
At 2023-12-316,376,001USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30405,528USD
At 2023-12-31406,554USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30192USD
At 2023-12-31183USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,267,254USD91
2024-01-01 to 2024-06-302,930,804USD182
2023-04-01 to 2023-06-302,326,931USD91
2023-01-01 to 2023-06-304,749,602USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-30226,058USD91
2024-01-01 to 2024-06-30459,976USD182
2023-04-01 to 2023-06-30337,458USD91
2023-01-01 to 2023-06-30620,231USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-303,009,329shares
At 2023-12-312,036,376shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30587,518USD
At 2023-12-31953,362USD
At 2023-06-301,067,593USD
At 2022-12-311,732,956USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3056,772,699USD
At 2023-12-3154,597,083USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-3134,553USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-305,032,874USD
At 2024-03-315,975,616USD
At 2023-12-316,099,989USD
At 2023-06-309,180,882USD
At 2023-03-3110,704,249USD
At 2022-12-3112,556,576USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3038,846USD
At 2023-12-3173,977USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3044,037USD
At 2023-12-3183,674USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-30143USD
At 2023-12-31118USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,204,108USD91
2024-01-01 to 2024-06-30-2,765,915USD182
2024-01-01 to 2024-03-31-1,561,807USD91
2023-04-01 to 2023-06-30-2,287,230USD91
2023-01-01 to 2023-06-30-4,686,444USD181
2023-01-01 to 2023-03-31-2,399,214USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,204,108USD91
2024-01-01 to 2024-06-30-2,752,950USD182
2023-04-01 to 2023-06-30-2,174,113USD91
2023-01-01 to 2023-06-30-4,488,116USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30235,443USD91
2024-01-01 to 2024-06-30479,069USD182
2023-04-01 to 2023-06-30241,679USD91
2023-01-01 to 2023-06-30438,781USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-3011,565USD182
2023-01-01 to 2023-06-3012,941USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-3062,995USD91
2024-01-01 to 2024-06-30164,607USD182
2023-04-01 to 2023-06-3039,529USD91
2023-01-01 to 2023-06-3062,832USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-30559,251USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-309USD182
2023-01-01 to 2023-06-30-277USD181

Inspect the source

Entity
MYSEUM.AI, INC. / CIK 0001648960
Captured
2026-09-21T17:21:51.196Z
SEC response SHA-256
73c0683f07d4b61dfa920ade74d8937aa8eb539e1c4bc6ad8c60d53105e900c8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001648960.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))