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 | 225.26% | 120.91% | -35.83% | 184.03% | -52.96% |
| Total Receivables | 14.07% | -20.32% | -29.77% | -33.14% | -21.22% |
| Inventory | 17.23% | -2.88% | -6.56% | 71.91% | 335.03% |
| Prepaid Expenses | -- | 68.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -39.84% | -71.26% |
| Total Current Assets | 64.16% | 36.89% | -26.28% | 55.41% | -4.02% |
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| Total Current Assets | 64.16% | 36.89% | -26.28% | 55.41% | -4.02% |
| Net Property, Plant & Equipment | -49.69% | -80.93% | -80.79% | -75.18% | -75.75% |
| Long-term Investments | -82.05% | -82.45% | -90.65% | -47.75% | -47.52% |
| Goodwill | -82.05% | -82.45% | -90.65% | -47.75% | -47.52% |
| Total Other Intangibles | -28.51% | -31.63% | -26.46% | -25.16% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -73.08% | -74.07% | -75.00% |
| Total Assets | 31.20% | 11.88% | -37.23% | 9.84% | -21.23% |
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| Total Accounts Payable | 42.55% | -3.25% | -49.22% | -41.48% | -36.92% |
| Total Accrued Expenses | -- | 218.18% | -- | -- | -- |
| Short-term Debt | -86.77% | -32.28% | -46.52% | 178.29% | 268.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.92% | -90.51% | -88.32% | -88.28% | -65.81% |
| Total Finance Division Other Current Liabilities | -4.74% | -48.05% | -42.29% | -39.56% | 23.06% |
| Total Other Current Liabilities | -4.74% | -48.05% | -42.29% | -39.56% | 23.06% |
| Total Current Liabilities | -4.15% | -22.74% | -47.85% | -32.12% | -5.33% |
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| Total Current Liabilities | -4.15% | -22.74% | -47.85% | -32.12% | -5.33% |
| Long-Term Debt | -38.99% | -41.37% | -33.96% | -36.93% | -36.26% |
| Short-term Debt | -86.77% | -32.28% | -46.52% | 178.29% | 268.35% |
| Capital Leases | -- | -93.80% | -92.31% | -92.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.68% | -25.99% | -51.17% | -39.99% | -23.36% |
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| Common Stock & APIC | 9.52% | 9.52% | 5.05% | 11.16% | 6.60% |
| Retained Earnings | -6.63% | -6.67% | -7.82% | -7.69% | -8.44% |
| Treasury Stock & Other | 8.43% | -7.00% | -25.84% | -28.70% | -34.66% |
| Total Common Equity | 60.64% | 45.91% | -24.85% | 65.89% | -19.50% |
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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 | 60.64% | 45.91% | -24.85% | 65.89% | -19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.64% | 45.91% | -24.85% | 65.89% | -19.50% |
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