Myseum.AI Net Debt Growth & History (MYSE)
Myseum.AI's net debt was −$530,055 for fiscal 2025.
View full Myseum.AI company overviewMyseum.AI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$530,055 | $236,930 | — |
| 2024 | 2024-12-31 | −$766,985 | $102,703 | — |
| 2023 | 2023-12-31 | −$869,688 | $628,580 | — |
| 2022 | 2022-12-31 | −$1.5M | $18.4M | — |
| 2021 | 2021-12-31 | −$19.9M | −$19.3M | — |
| 2020 | 2020-12-31 | −$633,159 | — | — |
Myseum.AI quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | −$1.5M | — |
| Q1 2026 | 2026-03-31 | −$569,907 | — | — |
| Q4 2025 | 2025-12-31 | −$530,055 | $236,930 | — |
| Q3 2025 | 2025-09-30 | −$227,329 | $382,317 | — |
| Q2 2025 | 2025-06-30 | −$166,657 | $376,824 | — |
| Q4 2024 | 2024-12-31 | −$766,985 | $102,703 | — |
| Q3 2024 | 2024-09-30 | −$609,646 | −$62,616 | — |
| Q2 2024 | 2024-06-30 | −$543,481 | $360,868 | — |
| Q1 2024 | 2024-03-31 | −$185,685 | $371,098 | — |
| Q4 2023 | 2023-12-31 | −$869,688 | $628,580 | — |
| Q3 2023 | 2023-09-30 | −$547,030 | $5.5M | — |
| Q2 2023 | 2023-06-30 | −$904,349 | $7.5M | — |
| Q1 2023 | 2023-03-31 | −$556,783 | $16.9M | — |
| Q4 2022 | 2022-12-31 | −$1.5M | $18.4M | — |
| Q3 2022 | 2022-09-30 | −$6.0M | $19.8M | — |
| Q2 2022 | 2022-06-30 | −$8.4M | −$7.3M | — |
| Q1 2022 | 2022-03-31 | −$17.5M | — | — |
| Q4 2021 | 2021-12-31 | −$19.9M | −$19.3M | — |
| Q3 2021 | 2021-09-30 | −$25.8M | — | — |
| Q2 2021 | 2021-06-30 | −$1.1M | — | — |
| Q4 2020 | 2020-12-31 | −$633,159 | — | — |
Myseum.AI net debt trends
Over the last five fiscal years, Myseum.AI's net debt increased from −$633,159 to −$530,055, a change of $103,104. The latest reported quarter, Q2 2026, shows −$1.7M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Myseum.AI source filings ↗