| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,759,946 | -8,097,030 |
| Depreciation | 596,091 | 349,240 |
| Stock-based compensation | 1,519,083 | 935,093 |
| Accretion of discount on short-term investments | 24,708 | 23,383 |
| Credit losses | 155,422 | 51,643 |
| Inventory reserves | 32,558 | - |
| Amortization of deferred offering costs | 91,051 | 60,045 |
| Amortization of right-of-use assets | 714,379 | 526,600 |
| Other non-cash charges | -49,924 | 91,984 |
| Accounts receivable | 1,111,217 | 2,975,272 |
| Tenant improvement allowance | - | 183,726 |
| Inventories | 1,018,876 | 1,204,740 |
| Prepaid expenses and other current assets | 956,856 | 615,940 |
| Other assets | -6,514 | 130,801 |
| Accounts payable and accrued expenses | -1,899,337 | -531,182 |
| Income taxes payable | -7,429 | -144,392 |
| Operating lease liabilities | 190,756 | 140,536 |
| Deferred revenue | 51,636 | 25,666 |
| Net cash used in operating activities | -13,370,955 | -11,542,175 |
| Purchases of short-term investments | 1,225,410 | 1,225,410 |
| Maturities of short-term investments | 1,742,554 | 500,000 |
| Purchases of equipment | 2,980,892 | 1,928,036 |
| Net cash (used in) provided by investing activities | -2,463,748 | -2,653,446 |
| Net proceeds from common stock offering | 0 | 0 |
| Proceeds from sale of pre-funded warrants, net of offering costs | 0 | 0 |
| Deferred offering costs | -86,506 | - |
| Proceeds from issuance of debt, revolving credit line | 1,000,000 | - |
| Deferred debt origination costs | - | -36,506 |
| Proceeds from issuance of debt, term loan | 3,000,000 | 4,000,000 |
| Net cash provided by financing activities | 3,913,494 | 3,963,494 |
| Effect of foreign exchange rate changes on cash | 102,394 | 100,186 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -11,818,815 | -10,131,941 |
| Cash and cash equivalents at beginning of period | 24,747,373 | - |
| Cash and cash equivalents at end of period | 12,928,558 | - |
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)