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Balance Sheets Overview

Current Ratio
129.08%
Quick Ratio
69.74%
Cash Ratio
13.71%
Debt to Asset Ratio
63.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Intangible assets
    • Account receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
453
654
2,303
4,493
Restricted cash
258
256
254
-
Inventory
1,961
3,411
3,034
3,345
Account receivables
927
890
1,214
506
Other receivables and prepaid expenses
667
981
935
743
Total current assets
4,266
6,192
7,740
9,087
Property and equipment, net
95
103
110
72
Operating right-of-use asset
92
97
106
13
Intangible assets
1,383
1,449
1,596
1,772
Goodwill
633
634
640
686
Investment in marketable securities
2
2
2
14
Other non-current asset
12
10
10
10
Total non-current assets
2,217
2,295
2,464
2,567
Total assets
6,483
8,487
10,204
11,654
Bank overdraft
10
-
-
-
Operating lease liability
22
24
26
13
Short-term loans
206
387
94
101
Trade payables
1,032
1,428
2,221
1,273
Liabilities to related parties
117
48
93
69
Seller payables
217
234
251
282
Other payables
1,701
1,545
1,446
1,595
Total current liabilities
3,305
3,666
4,131
3,333
Long-term loans
775
788
831
832
Other non-current liabilities
-
-
-
193
Operating lease liability
56
80
85
-
Total non-current liabilities
831
868
916
1,025
Total liabilities
4,136
4,534
5,047
4,358
Common stock of 0.001 par value - authorized 250,000,000 shares issued and outstanding 602,271 and 579,973 as of june 30, 2026 and december 31, 2025, respectively
1
5
5
4
Additional paid-in capital
75,962
75,870
75,590
74,874
Accumulated other comprehensive loss
-660
-718
-710
-861
Accumulated deficit
-72,956
-71,204
-69,728
-66,721
Total stockholders equity
2,347
3,953
5,157
7,296
Total liabilities and stockholders equity
6,483
8,487
10,204
11,654
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$1,961K (-32.40%↓ Y/Y)Account receivables$927K (132.91%↑ Y/Y)Other receivables andprepaid expenses$667K (-19.83%↓ Y/Y)Cash and cashequivalents$453K (-89.42%↓ Y/Y)Restricted cash$258K Intangible assets$1,383K (15.73%↑ Y/Y)Goodwill$633K (345.77%↑ Y/Y)Property and equipment,net$95K (17.28%↑ Y/Y)Operating right-of-useasset$92K (441.18%↑ Y/Y)Other non-currentasset$12K Investment in marketablesecurities$2K (-85.71%↓ Y/Y)Total current assets$4,266K (-49.29%↓ Y/Y)Total non-currentassets$2,217K (53.00%↑ Y/Y)Total assets$6,483K (-34.26%↓ Y/Y)Total liabilities andstockholders equity$6,483K (-34.26%↓ Y/Y)Total liabilities$4,136K (68.95%↑ Y/Y)Total stockholdersequity$2,347K (-68.34%↓ Y/Y)Accumulated deficit-$72,956K (-11.58%↓ Y/Y)Accumulated othercomprehensive loss-$660K (23.70%↑ Y/Y)Total currentliabilities$3,305K (52.94%↑ Y/Y)Total non-currentliabilities$831K (189.55%↑ Y/Y)Additional paid-in capital$75,962K (3.12%↑ Y/Y)Common stock of 0.001par value -...$1K (-66.67%↓ Y/Y)Other payables$1,701K (126.20%↑ Y/Y)Trade payables$1,032K (12.91%↑ Y/Y)Seller payables$217K (-37.28%↓ Y/Y)Short-term loans$206K (157.50%↑ Y/Y)Liabilities to relatedparties$117K (116.67%↑ Y/Y)Operating lease liability$22K (46.67%↑ Y/Y)Bank overdraft$10K Long-term loans$775K (742.39%↑ Y/Y)Operating lease liability$56K (2700.00%↑ Y/Y)

My Size, Inc. (MYSZ)

My Size, Inc. (MYSZ)