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 | -24.28% | 105.82% | -25.93% | 181.78% | -48.57% |
| Total Receivables | 67.71% | -28.58% | 17.96% | -19.26% | 17.15% |
| Inventory | -10.44% | 24.93% | 24.82% | -16.06% | -25.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.33% | -2.60% |
| Total Current Assets | -13.98% | 52.50% | -4.11% | 30.50% | -28.26% |
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| Total Current Assets | -13.98% | 52.50% | -4.11% | 30.50% | -28.26% |
| Net Property, Plant & Equipment | -10.00% | -3.23% | -33.09% | -13.66% | -65.89% |
| Long-term Investments | 0.00% | 1.53% | -82.13% | -1.08% | -2.24% |
| Goodwill | 0.00% | 1.53% | -82.13% | -1.08% | -2.24% |
| Total Other Intangibles | -5.07% | -11.24% | -8.05% | -7.73% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.00% | 43.05% | -12.23% | 20.12% | -25.81% |
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| Total Accounts Payable | -23.80% | 56.81% | 48.33% | -19.57% | -48.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.04% | -13.01% | -70.92% | -27.32% | 268.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | -6.25% | -5.88% | -67.92% | -66.46% |
| Total Finance Division Other Current Liabilities | 25.69% | -21.48% | 18.63% | -18.63% | -31.46% |
| Total Other Current Liabilities | 25.69% | -21.48% | 18.63% | -18.63% | -31.46% |
| Total Current Liabilities | -13.65% | 25.62% | 13.09% | -21.86% | -30.40% |
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| Total Current Liabilities | -13.65% | 25.62% | 13.09% | -21.86% | -30.40% |
| Long-Term Debt | -8.90% | -17.51% | -8.29% | -11.47% | -12.45% |
| Short-term Debt | -28.04% | -13.01% | -70.92% | -27.32% | 268.35% |
| Capital Leases | -75.00% | -33.33% | -20.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.59% | 22.38% | 11.09% | -20.57% | -31.46% |
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| Common Stock & APIC | 0.22% | 4.52% | 0.13% | 4.42% | 0.22% |
| Retained Earnings | -1.66% | -1.13% | -2.10% | -1.58% | -1.70% |
| Treasury Stock & Other | 2.55% | 7.92% | -2.99% | 0.91% | -13.88% |
| Total Common Equity | -12.74% | 54.98% | -21.72% | 51.75% | -20.74% |
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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 | -12.74% | 54.98% | -21.72% | 51.75% | -20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74% | 54.98% | -21.72% | 51.75% | -20.74% |
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