My Size, Inc.
MYSZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,493 | $4,282 | $3,695 | $4,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506 | $1,230 | $1,605 | $957 |
| Inventory | $3,345 | $2,901 | $2,504 | $2,796 |
| Other Curr. Assets | $743 | $0 | $0 | $439 |
| Total Curr. Assets | $9,087 | $8,413 | $7,804 | $9,072 |
| Property Plant & Equip (Net) | $85 | $98 | $81 | $90 |
| Goodwill | $686 | $142 | $133 | $133 |
| Intangibles | $1,772 | $1,195 | $712 | $750 |
| Long-Term Investments | $14 | $14 | $14 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $7 | $7 |
| Total NC Assets | $2,567 | $1,449 | $947 | $987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,654 | $9,862 | $8,751 | $10,059 |
| Liabilities | – | – | – | – |
| Payables | $1,555 | $914 | $1,588 | $2,084 |
| Short-Term Debt | $114 | $95 | $94 | $122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,664 | $1,152 | $905 | $790 |
| Total Curr. Liab. | $3,333 | $2,161 | $2,587 | $2,996 |
| LT Debt | $832 | $94 | $135 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $193 | $0 | $0 |
| Total NC Liab. | $1,025 | $287 | $135 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $17 | $19 | $23 |
| Total Liabilities | $4,358 | $2,448 | $2,722 | $3,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $2 | $2 |
| Retained Earnings | -$66,721 | -$65,386 | -$64,936 | -$63,876 |
| AOCI | -$861 | -$865 | -$804 | -$825 |
| Other Equity | $74,874 | $73,662 | $71,767 | $71,608 |
| Total Equity | $7,296 | $7,414 | $6,029 | $6,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,654 | $9,862 | $8,751 | $10,059 |
| Net Debt | -$3,547 | -$4,093 | -$3,466 | -$4,604 |