My Size, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-1.2M | $1.0M |
| Sep 2010 | — | — | $58.0K |
| Dec 2010 | — | $-1.9M | $33.0K |
| Sep 2011 | — | $5.7M | — |
| Dec 2013 | — | $-889.0K | $4.0K |
| Jun 2014 | — | $-243.0K | $4.0K |
| Sep 2014 | — | $767.0K | $967.0K |
| Dec 2014 | — | $478.0K | $645.0K |
| Mar 2015 | — | $202.0K | $408.0K |
| Jun 2015 | — | $-597.0K | $545.0K |
| Sep 2015 | — | $-2.6M | $1.6M |
| Dec 2015 | — | $-2.6M | $919.0K |
| Mar 2016 | — | $-1.5M | $425.0K |
| Jun 2016 | — | $804.0K | $98.0K |
| Sep 2016 | — | $1.0M | $143.0K |
| Dec 2016 | — | $1.5M | $34.0K |
| Mar 2017 | — | $1.6M | $359.0K |
| Jun 2017 | — | $-457.0K | $128.0K |
| Sep 2017 | — | $-492.0K | $14.0K |
| Dec 2017 | — | $-1.2M | $1.8M |
| Mar 2018 | — | $5.0M | $9.4M |
| Jun 2018 | — | $6.9M | $8.7M |
| Sep 2018 | — | $5.7M | $5.4M |
| Dec 2018 | — | $5.3M | $5.1M |
| Mar 2019 | — | $4.0M | $5.3M |
| Jun 2019 | — | $3.1M | $4.1M |
| Sep 2019 | — | $1.9M | $2.6M |
| Dec 2019 | — | $1.1M | $1.2M |
| Mar 2020 | — | $1.7M | $1.4M |
| Jun 2020 | — | $4.8M | $4.5M |
| Sep 2020 | — | $3.5M | $3.5M |
| Dec 2020 | — | $2.1M | $1.7M |
| Mar 2021 | — | $6.1M | $5.8M |
| Jun 2021 | — | $4.9M | $4.8M |
| Sep 2021 | — | $3.1M | $3.5M |
| Dec 2021 | — | $10.9M | $10.7M |
| Mar 2022 | $142.0K | $9.3M | $7.8M |
| Jun 2022 | $97.0K | $7.7M | $6.5M |
| Sep 2022 | $86.0K | $5.5M | $4.4M |
| Dec 2022 | $376.0K | $4.5M | $2.1M |
| Mar 2023 | $342.0K | $4.7M | $2.4M |
| Jun 2023 | $306.0K | $3.4M | $1.1M |
| Sep 2023 | $268.0K | $5.9M | $3.7M |
| Dec 2023 | $249.0K | $4.7M | $2.2M |
| Mar 2024 | $218.0K | $3.8M | $1.1M |
| Jun 2024 | $193.0K | $5.7M | $3.2M |
| Sep 2024 | $177.0K | $4.5M | $2.4M |
| Dec 2024 | $146.0K | $6.9M | $4.9M |
| Mar 2025 | $133.0K | $6.0M | $3.7M |
| Jun 2025 | $92.0K | $7.4M | $4.3M |
| Sep 2025 | $832.0K | $7.3M | $4.5M |
| Dec 2025 | $831.0K | $5.2M | $2.3M |
| Mar 2026 | $788.0K | $4.0M | $654.0K |
| Jun 2026 | $775.0K | $2.3M | $453.0K |