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 | -3.56M | -3.53M | -4.04M | -4.00M | -4.58M |
| Total Depreciation and Amortization | 304.00K | 326.00K | 272.00K | 314.00K | 336.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00K | 1.04M | 934.00K | 1.06M | 1.76M |
| Change in Net Operating Assets | -420.00K | -1.16M | -110.00K | -466.00K | -1.23M |
| Cash from Operations | -3.38M | -3.32M | -2.94M | -3.09M | -3.72M |
| Capital Expenditure | -23.00K | -23.00K | -7.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -38.00K | 0.00 | 60.00K | 60.00K |
| Cash from Investing | -203.00K | -61.00K | -7.00K | 53.00K | 53.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 150.00K |
| Total Debt Repaid | -178.00K | -474.00K | -684.00K | -735.00K | -440.00K |
| Issuance of Common Stock | 5.86M | 5.00M | 5.97M | 5.83M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.68M | 4.52M | 5.28M | 5.59M | 2.53M |
| Foreign Exchange rate Adjustments | 22.00K | -133.00K | 152.00K | 61.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 1.01M | 2.48M | 2.62M | -1.40M |