My Size, Inc.
MYSZ
$0.88
-$0.04-4.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49M | 4.28M | 3.70M | 4.88M | 2.37M |
| Total Receivables | 1.25M | 1.23M | 1.61M | 957.00K | 1.34M |
| Inventory | 3.35M | 2.90M | 2.50M | 2.80M | 2.24M |
| Prepaid Expenses | -- | -- | -- | 439.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09M | 8.41M | 7.80M | 9.07M | 5.95M |
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| Total Current Assets | 9.09M | 8.41M | 7.80M | 9.07M | 5.95M |
| Net Property, Plant & Equipment | 85.00K | 98.00K | 81.00K | 90.00K | 93.00K |
| Long-term Investments | 686.00K | 142.00K | 133.00K | 133.00K | 131.00K |
| Goodwill | 686.00K | 142.00K | 133.00K | 133.00K | 131.00K |
| Total Other Intangibles | 1.77M | 1.20M | 712.00K | 750.00K | 845.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | -- | 7.00K | 7.00K | 7.00K |
| Total Assets | 11.65M | 9.86M | 8.75M | 10.06M | 7.03M |
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| Total Accounts Payable | 1.56M | 1.26M | 1.59M | 2.08M | 1.33M |
| Total Accrued Expenses | -- | -- | -- | 70.00K | -- |
| Short-term Debt | 101.00K | 80.00K | 77.00K | 107.00K | 123.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 15.00K | 17.00K | 15.00K | 16.00K |
| Total Finance Division Other Current Liabilities | 1.66M | 806.00K | 905.00K | 720.00K | 917.00K |
| Total Other Current Liabilities | 1.66M | 806.00K | 905.00K | 720.00K | 917.00K |
| Total Current Liabilities | 3.33M | 2.16M | 2.59M | 3.00M | 2.39M |
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| Total Current Liabilities | 3.33M | 2.16M | 2.59M | 3.00M | 2.39M |
| Long-Term Debt | 832.00K | 92.00K | 133.00K | 146.00K | 177.00K |
| Short-term Debt | 101.00K | 80.00K | 77.00K | 107.00K | 123.00K |
| Capital Leases | -- | 2.00K | 2.00K | 8.00K | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.00K | 193.00K | -- | -- | -- |
| Total Liabilities | 4.36M | 2.45M | 2.72M | 3.15M | 2.57M |
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| Common Stock & APIC | 74.88M | 73.67M | 71.77M | 71.61M | 68.52M |
| Retained Earnings | -66.72M | -65.39M | -64.94M | -63.88M | -63.16M |
| Treasury Stock & Other | -861.00K | -865.00K | -804.00K | -825.00K | -896.00K |
| Total Common Equity | 7.30M | 7.41M | 6.03M | 6.91M | 4.46M |
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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 | 7.30M | 7.41M | 6.03M | 6.91M | 4.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30M | 7.41M | 6.03M | 6.91M | 4.46M |
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