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 | -7.57M | -6.27M | -5.85M | -3.56M | -3.53M |
| Total Depreciation and Amortization | 548.00K | 473.00K | 342.00K | 304.00K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.00K | 732.00K | 659.00K | 301.00K | 1.04M |
| Change in Net Operating Assets | 1.51M | -880.00K | -291.00K | -420.00K | -1.16M |
| Cash from Operations | -4.88M | -5.94M | -5.14M | -3.38M | -3.32M |
| Capital Expenditure | -47.00K | -62.00K | -16.00K | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.00K | -142.00K | -142.00K | -142.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -38.00K | -38.00K | -38.00K | -38.00K |
| Cash from Investing | -189.00K | -242.00K | -196.00K | -203.00K | -61.00K |
| Total Debt Issued | 400.00K | 400.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -384.00K | -230.00K | -135.00K | -178.00K | -474.00K |
| Issuance of Common Stock | 1.33M | 3.18M | 3.13M | 5.86M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 3.35M | 3.00M | 5.68M | 4.52M |
| Foreign Exchange rate Adjustments | 145.00K | 45.00K | 20.00K | 22.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -2.79M | -2.32M | 2.12M | 1.01M |