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 | |
|---|---|---|---|---|---|
| Net Income | -196.67% | 57.55% | -48.25% | 45.00% | -34.85% |
| Total Depreciation and Amortization | 135.48% | 47.62% | -22.22% | -67.86% | 2,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.89% | 1,133.33% | -82.56% | -88.56% | 828.40% |
| Change in Net Operating Assets | 180.72% | -215.09% | -4,516.67% | 108.96% | -131.02% |
| Cash from Operations | 51.83% | 18.14% | -122.85% | -27.29% | 32.17% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -162.96% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.09% | -30.95% | 0.00% | 87.46% | -26.42% |
| Issuance of Common Stock | -53.57% | 1,250.36% | -95.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.32% | 1,789.47% | -96.80% | 985.97% | -113.12% |
| Foreign Exchange rate Adjustments | 128.45% | -866.67% | -110.26% | 195.90% | -172.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.05% | 149.54% | -147.23% | 377.54% | -143.80% |