My Size, Inc.
MYSZ
$0.52
-$0.01-1.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -1.34M | -450.00K | -1.06M | -715.00K |
| Total Depreciation and Amortization | 92.00K | 146.00K | 62.00K | 42.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00K | 15.00K | 185.00K | 15.00K | 86.00K |
| Change in Net Operating Assets | 135.00K | 674.00K | -835.00K | -265.00K | 6.00K |
| Cash from Operations | -2.34M | -500.00K | -1.04M | -1.27M | -569.00K |
| Capital Expenditure | 0.00 | 0.00 | -16.00K | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -142.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -38.00K | -- | 0.00 |
| Cash from Investing | 0.00 | -142.00K | -54.00K | -- | -7.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 1.00K | -39.00K | -55.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 284.00K | 859.00K | 1.85M | 137.00K | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.00K | 820.00K | 1.80M | 95.00K | 2.97M |
| Foreign Exchange rate Adjustments | 115.00K | 33.00K | -116.00K | -12.00K | 117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 211.00K | 587.00K | -1.19M | 2.51M |