My Size, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $453.0K | $654.0K | $2.3M | $4.5M | $4.3M | $3.7M | $4.9M | $2.4M |
| Accounts Receivable | $927.0K | $890.0K | $1.2M | $506.0K | $398.0K | $534.0K | $278.0K | $327.0K |
| Inventory | $2.0M | $3.4M | $3.0M | $3.3M | $2.9M | $2.5M | $2.8M | $2.2M |
| Total Current Assets | $4.3M | $6.2M | $7.7M | $9.1M | $8.4M | $7.8M | $9.1M | $5.9M |
| Property, Plant & Equipment | $95.0K | $103.0K | $110.0K | $72.0K | $81.0K | $63.0K | $67.0K | $66.0K |
| Goodwill | $633.0K | $634.0K | $640.0K | $686.0K | $142.0K | $133.0K | $133.0K | $131.0K |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.4M | $1.6M | $1.8M | $1.2M | $712.0K | $750.0K | $845.0K |
| Total Assets | $6.5M | $8.5M | $10.2M | $11.7M | $9.9M | $8.8M | $10.1M | $7.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $1.4M | $2.2M | $1.3M | $914.0K | $1.6M | $2.1M | $1.3M |
| Total Current Liabilities | $3.3M | $3.7M | $4.1M | $3.3M | $2.2M | $2.6M | $3.0M | $2.4M |
| Long-Term Debt | $775.0K | $788.0K | $831.0K | $832.0K | $92.0K | $133.0K | $146.0K | $177.0K |
| Total Liabilities | $4.1M | $4.5M | $5.0M | $4.4M | $2.4M | $2.7M | $3.2M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-73.0M | $-71.2M | $-69.7M | $-66.7M | $-65.4M | $-64.9M | $-63.9M | $-63.2M |
| Total Stockholders' Equity | $2.3M | $4.0M | $5.2M | $7.3M | $7.4M | $6.0M | $6.9M | $4.5M |