Myomo, Inc.
MYO
$0.91
$0.022.16%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 15.48M | 21.52M | 24.87M | 6.62M |
| Total Receivables | 5.29M | 7.05M | 4.66M | 3.83M | 3.73M |
| Inventory | 3.65M | 4.13M | 3.37M | 3.17M | 3.38M |
| Prepaid Expenses | 1.46M | 1.38M | 1.54M | 933.40K | 968.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.95M | 28.04M | 31.10M | 32.79M | 14.70M |
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| Total Current Assets | 22.95M | 28.04M | 31.10M | 32.79M | 14.70M |
| Net Property, Plant & Equipment | 10.59M | 9.97M | 9.14M | 8.91M | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.40K | 661.70K | 632.10K | 539.40K | 580.40K |
| Total Assets | 34.08M | 38.67M | 40.87M | 42.24M | 16.31M |
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| Total Accounts Payable | 1.62M | 2.51M | 2.49M | 1.17M | 1.30M |
| Total Accrued Expenses | 2.70M | 3.40M | 4.94M | 5.19M | 2.89M |
| Short-term Debt | 1.00M | 2.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 627.00K | 765.60K | 748.00K | 205.50K |
| Total Finance Division Other Current Liabilities | 2.83M | 2.71M | 3.48M | 3.06M | 2.59M |
| Total Other Current Liabilities | 2.83M | 2.71M | 3.48M | 3.06M | 2.59M |
| Total Current Liabilities | 9.20M | 11.75M | 11.68M | 10.17M | 6.99M |
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| Total Current Liabilities | 9.20M | 11.75M | 11.68M | 10.17M | 6.99M |
| Long-Term Debt | 2.42M | 1.33M | -- | -- | -- |
| Short-term Debt | 1.00M | 2.50M | -- | -- | -- |
| Capital Leases | 7.83M | 7.97M | 7.51M | 7.36M | 29.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.45M | 21.06M | 19.18M | 17.53M | 7.02M |
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| Common Stock & APIC | 129.37M | 128.78M | 128.39M | 127.85M | 111.76M |
| Retained Earnings | -114.87M | -111.21M | -106.58M | -103.11M | -102.85M |
| Treasury Stock & Other | 131.20K | 41.90K | -123.00K | -20.90K | 389.30K |
| Total Common Equity | 14.63M | 17.62M | 21.69M | 24.71M | 9.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.63M | 17.62M | 21.69M | 24.71M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.63M | 17.62M | 21.69M | 24.71M | 9.29M |
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