MYSZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MYSZ has $11,654K in assets. $4,358K in debts. $4,493K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,493	4,282
Inventory	3,345	2,901
Account receivables	506	398
Other receivables and prepaid expenses	743	832
Total current assets	9,087	8,413
Property and equipment, net	72	81
Operating right-of-use asset	13	17
Intangible assets	1,772	1,195
Goodwill	686	142
Investment in marketable securities	14	14
Long term deposits	-	0
Other non-current asset	10	-
Total non-current assets	2,567	1,449
Total assets	11,654	9,862

Operating lease liability	13	15
Short-term loans	101	80
Trade payables	1,273	914
Liabilities to related parties	69	54
Seller payable	282	346
Other payables	1,595	752
Operating lease liability	-	2
Total current liabilities	3,333	2,161
Long-term loans	832	92
Other non-current liabilities	193	193
Total non-current liabilities	1,025	287
Total liabilities	4,358	2,448
Common stock of 0.001 par value - authorized 250,000,000 shares issued and outstanding 3,848,979 and 2,040,159 as of september 30, 2025 and december 31, 2024, respectively	4	3
Additional paid-in capital	74,874	73,662
Accumulated other comprehensive loss	-861	-865
Accumulated deficit	-66,721	-65,386
Total stockholders equity	7,296	7,414
Total liabilities and stockholders equity	11,654	9,862

Unit: Thousand (K) dollars