Production (Stage)
My Size, Inc.
MYSZ
$1.17
-$0.04-3.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 4.88M | 2.37M | 3.20M | 1.14M |
| Total Receivables | 1.61M | 957.00K | 1.34M | 1.14M | 1.41M |
| Inventory | 2.50M | 2.80M | 2.24M | 1.79M | 2.14M |
| Prepaid Expenses | -- | 439.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 74.00K | 75.00K |
| Total Current Assets | 7.80M | 9.07M | 5.95M | 6.20M | 4.75M |
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| Total Current Assets | 7.80M | 9.07M | 5.95M | 6.20M | 4.75M |
| Net Property, Plant & Equipment | 81.00K | 90.00K | 93.00K | 139.00K | 161.00K |
| Long-term Investments | 133.00K | 133.00K | 131.00K | 733.00K | 741.00K |
| Goodwill | 133.00K | 133.00K | 131.00K | 733.00K | 741.00K |
| Total Other Intangibles | 712.00K | 750.00K | 845.00K | 919.00K | 996.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Assets | 8.75M | 10.06M | 7.03M | 8.01M | 6.67M |
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| Total Accounts Payable | 1.59M | 2.08M | 1.33M | 896.00K | 1.11M |
| Total Accrued Expenses | -- | 70.00K | -- | -- | -- |
| Short-term Debt | 77.00K | 107.00K | 123.00K | 423.00K | 582.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00K | 15.00K | 16.00K | 17.00K | 53.00K |
| Total Finance Division Other Current Liabilities | 905.00K | 720.00K | 917.00K | 773.00K | 950.00K |
| Total Other Current Liabilities | 905.00K | 720.00K | 917.00K | 773.00K | 950.00K |
| Total Current Liabilities | 2.59M | 3.00M | 2.39M | 2.11M | 2.70M |
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| Total Current Liabilities | 2.59M | 3.00M | 2.39M | 2.11M | 2.70M |
| Long-Term Debt | 133.00K | 146.00K | 177.00K | 193.00K | 218.00K |
| Short-term Debt | 77.00K | 107.00K | 123.00K | 423.00K | 582.00K |
| Capital Leases | 2.00K | 8.00K | 12.00K | 15.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 3.15M | 2.57M | 2.32M | 2.92M |
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| Common Stock & APIC | 71.77M | 71.61M | 68.52M | 68.43M | 65.53M |
| Retained Earnings | -64.94M | -63.88M | -63.16M | -61.86M | -60.90M |
| Treasury Stock & Other | -804.00K | -825.00K | -896.00K | -870.00K | -878.00K |
| Total Common Equity | 6.03M | 6.91M | 4.46M | 5.70M | 3.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.03M | 6.91M | 4.46M | 5.70M | 3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03M | 6.91M | 4.46M | 5.70M | 3.75M |
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