Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MYSZ","financials")Full statements spill as a table. For one cell: =jivedata("MYSZ","Revenue") or =jivedata("MYSZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MYSZ • CIK 0001211805
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,187 | $4,880 | $2,303 | $453 |
| Restricted Cash, Current | — | — | $254 | $258 |
| Deposit Assets | $7 | $7 | $7 | $7 |
| Inventory, Net | $2,879 | $2,796 | $3,034 | $1,961 |
| Property, Plant and Equipment, Net | $121 | $67 | $110 | $95 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $615 | $278 | $1,214 | $927 |
| Operating Lease, Right-of-Use Asset | $351 | $23 | $106 | $92 |
| Prepaid Expense and Other Assets, Current | $847 | $1,118 | $935 | $667 |
| Intangible Assets, Net (Excluding Goodwill) | $1,097 | $750 | $1,596 | $1,383 |
| Assets, Current | $6,627 | $9,072 | $7,740 | $4,266 |
| Goodwill | $758 | $133 | $640 | $633 |
| Marketable Securities, Noncurrent | $6 | $7 | $2 | $2 |
| Other Assets, Noncurrent | — | — | $10 | $12 |
| Assets, Noncurrent | $2,364 | $987 | $2,464 | $2,217 |
| Assets | $8,991 | $10,059 | $10,204 | $6,483 |
| Long-term Debt, Excluding Current Maturities | $249 | $146 | $831 | $775 |
| Operating Lease, Liability, Noncurrent | $129 | $8 | $85 | $56 |
| Liabilities, Noncurrent | $378 | $154 | $916 | $831 |
| Liabilities | $4,256 | $3,150 | $5,047 | $4,136 |
| Operating Lease, Liability, Current | $158 | $15 | $26 | $22 |
| Short-term Debt | $158 | $107 | $94 | $206 |
| Accounts Payable, Trade, Current | $2,154 | $2,084 | $2,221 | $1,032 |
| Other Liabilities, Current | $605 | $151 | $93 | $117 |
| Accounts Payable, Other, Current | $803 | $639 | $1,446 | $1,701 |
| Liabilities, Current | $3,878 | $2,996 | $4,131 | $3,305 |
| Common Stock, Value, Issued | $4 | $2 | $5 | $1 |
| Additional Paid in Capital | $65,383 | $71,608 | $75,590 | $75,962 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-771 | $-825 | $-710 | $-660 |
| Retained Earnings (Accumulated Deficit) | $-59,881 | $-63,876 | $-69,728 | $-72,956 |
| Stockholders' Equity Attributable to Parent | $4,735 | $6,909 | $5,157 | $2,347 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 3,621,792 | 2,040,159 | 4,639,784 | 602,271 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,380 | $-3,995 | $-5,852 | $-7,570 |
| Net Cash Provided by (Used in) Operating Activities | $-6,106 | $-3,092 | $-5,142 | $-4,880 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-120 | $61 | $20 | $145 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-99 | $2,616 | $-2,323 | $-3,575 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,264 | $4,880 | $2,557 | $-484 |
| Cash and Cash Equivalents, at Carrying Value | $2,187 | $4,880 | $2,303 | $-738 |
| Restricted Cash, Current | — | — | $254 | $254 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2,557 | $-228 |
| Depreciation | $27 | $20 | $18 | $67 |
| Proceeds from Hedge, Investing Activities | — | $22 | $7 | $7 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-29 | $-29 |
| Payments to Acquire Businesses, Gross | — | — | $45 | $45 |
| Amortization of Intangible Assets | $302 | $294 | $324 | $481 |
| Increase (Decrease) in Due to Related Parties | $-93 | $-442 | $-58 | $63 |
| Payments to Acquire Property, Plant, and Equipment | $7 | $7 | $16 | $47 |
| Interest Expense, Long-term Debt | — | — | $47 | — |
| Net Cash Provided by (Used in) Investing Activities | $-7 | $53 | $-196 | $-189 |
| Share-based Payment Arrangement, Noncash Expense | $453 | $390 | $517 | $627 |
| Increase (Decrease) in Inventories | $1,839 | $-112 | $142 | $-940 |
| Goodwill, Impairment Loss | $671 | $631 | $144 | $144 |
| Increase (Decrease) in Accounts Receivable | $-1,200 | $-335 | $828 | $423 |
| IncreaseDecreaseInOperatingLeaseLiability | $-115 | $-96 | $-12 | $-15 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $10 | $10 |
| Increase (Decrease) in Other Receivables | $84 | $268 | $-187 | $-170 |
| Increase (Decrease) in Accounts Payable, Trade | — | $-65 | $82 | $64 |
| Increase (Decrease) in Other Accounts Payable | — | $-189 | $623 | $1,137 |
| Proceeds from Issuance or Sale of Equity | — | $5,829 | $3,130 | $1,333 |
| Proceeds from Bank Debt | — | $500 | $500 | $500 |
| Repayments of Notes Payable | $124 | $735 | $135 | $230 |
| Net Cash Provided by (Used in) Financing Activities | $6,134 | $5,594 | $2,995 | $1,349 |
| Income Taxes Paid, Net | — | — | $14 | $33 |