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 | 89.50% | 33.77% | 225.26% | 120.91% | -35.83% |
| Total Receivables | -6.79% | 8.27% | 14.07% | -20.32% | -29.77% |
| Inventory | 49.46% | 61.80% | 17.23% | -2.88% | -6.56% |
| Prepaid Expenses | -- | -- | -- | 68.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.75% | 35.61% | 64.16% | 36.89% | -26.28% |
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| Total Current Assets | 52.75% | 35.61% | 64.16% | 36.89% | -26.28% |
| Net Property, Plant & Equipment | -8.60% | -29.50% | -49.69% | -80.93% | -80.79% |
| Long-term Investments | 423.66% | -80.63% | -82.05% | -82.45% | -90.65% |
| Goodwill | 423.66% | -80.63% | -82.05% | -82.45% | -90.65% |
| Total Other Intangibles | 109.70% | 30.03% | -28.51% | -31.63% | -26.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.86% | -- | 0.00% | 0.00% | -73.08% |
| Total Assets | 65.73% | 23.09% | 31.20% | 11.88% | -37.23% |
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| Total Accounts Payable | 17.01% | 40.63% | 42.55% | -3.25% | -49.22% |
| Total Accrued Expenses | -- | -- | -- | 218.18% | -- |
| Short-term Debt | -17.89% | -81.09% | -86.77% | -32.28% | -46.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | -11.76% | -67.92% | -90.51% | -88.32% |
| Total Finance Division Other Current Liabilities | 81.46% | 4.27% | -4.74% | -48.05% | -42.29% |
| Total Other Current Liabilities | 81.46% | 4.27% | -4.74% | -48.05% | -42.29% |
| Total Current Liabilities | 39.75% | 2.47% | -4.15% | -22.74% | -47.85% |
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| Total Current Liabilities | 39.75% | 2.47% | -4.15% | -22.74% | -47.85% |
| Long-Term Debt | 370.06% | -52.33% | -38.99% | -41.37% | -33.96% |
| Short-term Debt | -17.89% | -81.09% | -86.77% | -32.28% | -46.52% |
| Capital Leases | -- | -86.67% | -- | -93.80% | -92.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.31% | 5.65% | -6.68% | -25.99% | -51.17% |
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| Common Stock & APIC | 9.29% | 7.66% | 9.52% | 9.52% | 5.05% |
| Retained Earnings | -5.64% | -5.70% | -6.63% | -6.67% | -7.82% |
| Treasury Stock & Other | 3.91% | 0.57% | 8.43% | -7.00% | -25.84% |
| Total Common Equity | 63.66% | 30.18% | 60.64% | 45.91% | -24.85% |
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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 | 63.66% | 30.18% | 60.64% | 45.91% | -24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.66% | 30.18% | 60.64% | 45.91% | -24.85% |
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