My Size, Inc. MYSZ
$1.73
-$0.21-10.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.48M | -3.01M | -1.34M | -450.00K |
| Total Depreciation and Amortization | 137.00K | 173.00K | 92.00K | 146.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00K | 88.00K | 444.00K | 15.00K | 185.00K |
| Change in Net Operating Assets | 1.55M | -854.00K | 135.00K | 674.00K | -835.00K |
| Cash from Operations | 25.00K | -2.07M | -2.34M | -500.00K | -1.04M |
| Capital Expenditure | -1.00K | -46.00K | 0.00 | 0.00 | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -142.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -38.00K |
| Cash from Investing | -1.00K | -46.00K | 0.00 | -142.00K | -54.00K |
| Total Debt Issued | 0.00 | 400.00K | -- | -- | -- |
| Total Debt Repaid | -209.00K | -137.00K | 1.00K | -39.00K | -55.00K |
| Issuance of Common Stock | 0.00 | 190.00K | 284.00K | 859.00K | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.00K | 453.00K | 285.00K | 820.00K | 1.80M |
| Foreign Exchange rate Adjustments | -16.00K | 13.00K | 115.00K | 33.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00K | -1.65M | -1.94M | 211.00K | 587.00K |