| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,009,399 | -3,813,938 | -3,662,916 | -8,097,030 |
| Depreciation | NaN | 263,263 | 246,851 | 349,240 |
| Depreciation and amortization | 291,590 | NaN | NaN | NaN |
| Stock-based compensation | 597,248 | 564,959 | 583,990 | 935,093 |
| Accretion of discount on short-term investments | 41,594 | 18,304 | 1,325 | 23,383 |
| Credit losses | 0 | 2,590 | 103,779 | 51,643 |
| Inventory reserves | NaN | NaN | 32,558 | NaN |
| Amortization of deferred offering costs | 262,239 | 429,368 | 31,006 | 60,045 |
| Amortization of final payment fees of old debt | NaN | 215,000 | NaN | NaN |
| Amortization of right-of-use assets | 180,067 | 190,935 | 187,779 | 526,600 |
| Change in fair value of derivative liabilities | 839,064 | -216,673 | NaN | NaN |
| Other non-cash changes | -27,600 | 46,152 | -141,908 | 91,984 |
| Accounts receivable | 691,038 | -1,488,183 | -1,864,055 | 2,975,272 |
| Tenant improvement allowance | NaN | NaN | NaN | 183,726 |
| Inventories | 447,321 | -356,196 | -185,864 | 1,204,740 |
| Prepaid expenses and other current assets | -350,375 | 344,142 | 340,916 | 615,940 |
| Other assets | 0 | 2 | -137,315 | 130,801 |
| Accounts payable and accrued expenses | 1,207,038 | -1,003,523 | -1,368,155 | -531,182 |
| Operating lease liabilities | -124,570 | -136,677 | 50,220 | 140,536 |
| Deferred revenue | -30,724 | 83,472 | 25,970 | 25,666 |
| Income taxes payable | 70,217 | 444,158 | 136,963 | -144,392 |
| Tenant improvement allowance | NaN | 0 | NaN | NaN |
| Net cash used in operating activities | -2,197,336 | -1,140,499 | -1,828,780 | -11,542,175 |
| Maturities of short-term investments | NaN | 0 | 1,242,554 | 500,000 |
| Purchases of equipment | 327,807 | -1,238,645 | 1,052,856 | 1,928,036 |
| Proceeds from sale of common stock and pre-funded warrants, net of offering costs | NaN | 0 | NaN | NaN |
| Purchases of software development costs | 166,538 | 1,590,864 | NaN | NaN |
| Repayment of debt | NaN | 4,000,000 | NaN | NaN |
| Purchases of short-term investments | 0 | 4,242,001 | 0 | 1,225,410 |
| Final payment fees of old debt | NaN | 215,000 | NaN | NaN |
| Net cash provided by (used in) investing activities | -494,345 | -4,594,220 | 189,698 | -2,653,446 |
| Deferred offering costs | NaN | NaN | -86,506 | NaN |
| Payment of debt issuance costs | NaN | 857,621 | NaN | NaN |
| Net proceeds from common stock offering | NaN | NaN | 0 | 0 |
| Proceeds from issuance of debt, revolving credit line | NaN | 0 | 1,000,000 | NaN |
| Proceeds from issuance of debt, term loan | NaN | 0 | -1,000,000 | 4,000,000 |
| Proceeds from sale of pre-funded warrants, net of offering costs | NaN | 0 | 0 | 0 |
| Proceeds from issuance of debt, avenue capital | NaN | 12,500,000 | NaN | NaN |
| Deferred debt origination costs | 0 | 36,506 | NaN | -36,506 |
| Net cash used in financing activities | 0 | 7,513,885 | -50,000 | 3,963,494 |
| Effect of foreign exchange rate changes on cash | -43,920 | -697 | 2,208 | 100,186 |
| Net increase in cash and cash equivalents | -2,735,601 | 1,778,469 | -1,686,874 | -10,131,941 |
| Cash and cash equivalents beginning of year | 14,707,027 | 12,928,558 | 24,747,373 | NaN |
| Cash, cash equivalents and restricted cash end of year | 11,971,426 | 14,707,027 | 12,928,558 | NaN |
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)