MYSZ
My Size, Inc.
Company overview
- Market capitalization
- $1.19M
- Employees
- 45
- Latest publication
- 2026-09-29
About My Size, Inc.
My Size, Inc., an omnichannel e-commerce platform, provides AI-driven size and fit solutions for fashion ecommerce companies in Israel and Spain. It operates through Fashion e-commerce platform, software-as-a-service solutions, resale platform for apparel, and wholesaling of footwear. The company offers smart products, such as size recommendations solution; first look smart mirror, an interactive, mirror-like touch display; smart catalogue, an innovative new SaaS based solution; BOXSIZE, a measurement solution for the package delivery market; and SIZEUP, a smart tape measure in the palm of your hand. It also provides Naiz Fit, AI-driven size and fit technology platform; and Orgad, an e-commerce retailer. The company was formerly known as Knowledgetree Ventures, Inc. and changed its name to My Size, Inc. in January 2014. My Size, Inc. was incorporated in 1999 and is headquartered in Airport City, Israel.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,070,000USD | 2,394,000USD | 3,305,000USD | 2,572,000USD | 2,006,000USD | 1,479,000USD | 1,455,000USD | 1,839,000USD |
| Cost Of Revenue | 2,097,000USD | 1,454,000USD | 2,858,000USD | 1,563,000USD | 882,000USD | 1,059,000USD | 1,103,000USD | 1,048,000USD |
| Gross Profit | 973,000USD | 940,000USD | 447,000USD | 1,009,000USD | 1,124,000USD | 420,000USD | 352,000USD | 791,000USD |
| Research Development | 375,000USD | 239,000USD | 242,000USD | 131,000USD | 142,000USD | 82,000USD | 77,000USD | 89,000USD |
| Selling General Administrative | 1,185,000USD | 1,217,000USD | 2,943,000USD | 1,000,000USD | 904,000USD | 831,000USD | 1,415,000USD | 640,000USD |
| Selling And Marketing Expenses | 1,135,000USD | — | — | 1,234,000USD | 520,000USD | 567,000USD | 182,000USD | 737,000USD |
| General And Administrative Expenses | 1,185,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,695,000USD | 566,000USD | 6,043,000USD | 2,365,000USD | 1,710,000USD | 1,480,000USD | 1,042,000USD | 2,097,000USD |
| Operating Income | -1,722,000USD | 374,000USD | -2,738,000USD | -1,356,000USD | -586,000USD | -1,060,000USD | -690,000USD | -1,306,000USD |
| Total Other Income Expense Net | -30,000USD | -1,850,000USD | 0USD | 21,000USD | 136,000USD | -1,134,000USD | -25,000USD | 6,000USD |
| Income Before Tax | -1,752,000USD | -1,476,000USD | -3,007,000USD | -1,335,000USD | -450,000USD | -1,060,000USD | -715,000USD | -1,300,000USD |
| Income Tax Expense | 0USD | — | — | — | — | — | 182,000USD | — |
| Net Income | -1,752,000USD | -1,476,000USD | -3,007,000USD | -1,335,000USD | -450,000USD | -1,060,000USD | -715,000USD | -1,300,000USD |
| Net Interest Income | — | -70,000USD | -269,000USD | 21,000USD | 136,000USD | 0USD | 62,000USD | 6,000USD |
| Net Income From Continuing Ops | — | -1,476,000USD | -3,007,000USD | -1,335,000USD | -450,000USD | -1,060,000USD | -715,000USD | -1,300,000USD |
| Ebit | — | -2,738,000USD | — | -1,356,000USD | -442,000USD | -1,060,000USD | -1,294,000USD | -675,000USD |
| Ebitda | — | 374,000USD | — | -1,210,000USD | -380,000USD | -1,018,000USD | -1,240,000USD | -507,000USD |
| Depreciation And Amortization | — | 92,000USD | — | 146,000USD | 62,000USD | 42,000USD | 54,000USD | 168,000USD |
| Reconciled Depreciation | — | 173,000USD | 92,000USD | 146,000USD | 62,000USD | 42,000USD | 54,000USD | 168,000USD |
| Unclassified Operating Expenses | — | — | 2,858,000USD | — | — | — | — | — |
| Tax Provision | — | — | — | 0USD | 0USD | — | 0USD | 0USD |
| Interest Expense | — | — | — | — | — | — | 25,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,362,000USD | 8,257,000USD | 6,996,000USD | 4,459,000USD | 131,000USD | 142,000USD | 63,000USD | 0USD |
| Cost Of Revenue | 6,362,000USD | 4,934,000USD | 4,265,000USD | 3,825,000USD | 251,000USD | 2,000USD | 21,000USD | 29,826USD |
| Gross Profit | 3,000,000USD | 3,323,000USD | 2,731,000USD | 634,000USD | 131,000USD | 140,000USD | 42,000USD | -29,826USD |
| Research Development | 597,000USD | 429,000USD | 974,000USD | 1,701,000USD | 4,248,000USD | 1,523,000USD | 1,516,000USD | 1,105,000USD |
| Selling General Administrative | 4,787,000USD | 3,987,000USD | 5,189,000USD | 5,190,000USD | 5,619,000USD | 2,567,000USD | 3,782,000USD | 3,405,000USD |
| Selling And Marketing Expenses | 3,212,000USD | 2,488,000USD | 2,609,000USD | 1,326,000USD | 496,000USD | 2,196,000USD | 734,000USD | 665,000USD |
| Total Operating Expenses | 8,596,000USD | 7,267,000USD | 9,472,000USD | 8,744,000USD | 10,708,000USD | 6,286,000USD | 6,032,000USD | 5,175,000USD |
| Operating Income | -5,596,000USD | -3,944,000USD | -6,741,000USD | -8,110,000USD | -10,577,000USD | -6,146,000USD | -5,990,000USD | -5,175,000USD |
| Interest Expense | 112,000USD | 78,000USD | 56,000USD | 236,000USD | 9,000USD | 7,000USD | 3,000USD | 192,000USD |
| Net Interest Income | -112,000USD | 36,000USD | -21,000USD | -141,000USD | 1,000USD | 21,000USD | 48,000USD | -192,000USD |
| Income Before Tax | -5,852,000USD | -3,995,000USD | -6,713,000USD | -8,346,000USD | -10,520,000USD | -6,157,000USD | -5,497,000USD | -5,969,000USD |
| Net Income | -5,852,000USD | -3,995,000USD | -6,380,000USD | -8,310,000USD | -10,520,000USD | -6,168,000USD | -5,497,000USD | -5,969,000USD |
| Net Income From Continuing Ops | -5,852,000USD | -3,995,000USD | -7,457,000USD | -8,310,000USD | -10,520,000USD | -6,157,000USD | -5,497,000USD | -5,969,000USD |
| Ebit | -5,596,000USD | -3,917,000USD | -5,427,000USD | -8,110,000USD | -10,520,000USD | -6,150,000USD | -5,494,000USD | -5,175,000USD |
| Ebitda | -5,254,000USD | -3,603,000USD | -5,098,000USD | -7,917,000USD | -10,435,000USD | -6,068,000USD | -5,464,000USD | -5,144,000USD |
| Depreciation And Amortization | 342,000USD | 314,000USD | 329,000USD | 193,000USD | 85,000USD | 82,000USD | 30,000USD | 31,000USD |
| Reconciled Depreciation | 342,000USD | 314,000USD | 330,000USD | 193,000USD | 85,000USD | 82,000USD | 30,000USD | 31,000USD |
| Total Other Income Expense Net | -256,000USD | -51,000USD | 28,000USD | -236,000USD | 57,000USD | -11,000USD | 493,000USD | -794,000USD |
| Interest Income | — | 114,000USD | 97,000USD | 26,000USD | 17,000USD | 28,000USD | — | — |
| Tax Provision | — | 0USD | -236,000USD | -36,000USD | 0USD | — | — | — |
| Income Tax Expense | — | — | -333,000USD | -36,000USD | 288,000USD | 11,000USD | -93,860USD | -602,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | -10,520,000USD | -6,157,000USD | -5,497,000USD | -5,969,000USD |
| Non Operating Income Net Other | — | — | — | — | — | -11,000USD | 493,000USD | -794,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,483,000USD | 8,487,000USD | 10,204,000USD | 11,654,000USD | 9,862,000USD | 8,751,000USD | 10,059,000USD | 7,032,000USD |
| Cash And Equivalents | 453,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 2,000USD | 2,000USD | 2,000USD | 24,000USD | 14,000USD | 14,000USD | 7,000USD | 7,000USD |
| Total Current Assets | 4,266,000USD | 6,192,000USD | 7,740,000USD | 9,087,000USD | 8,413,000USD | 7,804,000USD | 9,072,000USD | 5,949,000USD |
| Other Current Assets | 667,000USD | 1,237,000USD | — | 743,000USD | — | 1,605,000USD | 439,000USD | 1,013,000USD |
| Other Non Current Assets | 12,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,136,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,305,000USD | 3,666,000USD | 4,131,000USD | 3,333,000USD | 2,161,000USD | 2,587,000USD | 2,996,000USD | 2,385,000USD |
| Other Current Liabilities | 117,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,347,000USD | 3,953,000USD | 5,157,000USD | 7,296,000USD | 7,414,000USD | 6,029,000USD | 6,909,000USD | 4,458,000USD |
| Total Equity Including Noncontrolling Interest | 2,347,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 775,000USD | 788,000USD | 831,000USD | 832,000USD | 92,000USD | 133,000USD | 146,000USD | 177,000USD |
| Net Receivables | 927,000USD | 890,000USD | 1,214,000USD | 506,000USD | 1,230,000USD | 1,605,000USD | 957,000USD | 327,000USD |
| Inventory | 1,961,000USD | 3,411,000USD | 3,034,000USD | 3,345,000USD | 2,901,000USD | 2,504,000USD | 2,796,000USD | 2,238,000USD |
| Property Plant Equipment Net | 187,000USD | 200,000USD | 216,000USD | 85,000USD | 98,000USD | 81,000USD | 90,000USD | 93,000USD |
| Goodwill | 633,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,383,000USD | 1,449,000USD | 1,596,000USD | 1,772,000USD | 1,195,000USD | 712,000USD | 750,000USD | 845,000USD |
| Accounts Payable | 1,032,000USD | 1,428,000USD | 2,221,000USD | 1,555,000USD | 914,000USD | 1,588,000USD | 2,084,000USD | 1,329,000USD |
| Short Term Debt | 22,000USD | 411,000USD | — | 114,000USD | 95,000USD | 94,000USD | 122,000USD | 139,000USD |
| Common Stock | 1,000USD | 5,000USD | — | 4,000USD | 3,000USD | 2,000USD | 2,000USD | 1,000USD |
| Retained Earnings | -72,956,000USD | -71,204,000USD | -69,728,000USD | -66,721,000USD | -65,386,000USD | -64,936,000USD | -63,876,000USD | -63,161,000USD |
| Accumulated Other Comprehensive Income | -660,000USD | -718,000USD | — | -860,999USD | -865,000USD | -804,000USD | -825,000USD | -896,000USD |
| Total Liab | — | 4,534,000USD | 5,047,000USD | 4,358,000USD | 2,448,000USD | 2,722,000USD | 3,150,000USD | 2,574,000USD |
| Other Current Liab | — | 1,827,000USD | 950,000USD | 1,664,000USD | 1,152,000USD | 905,000USD | 790,000USD | 917,000USD |
| Capital Stock | — | 5,000USD | 5,000USD | 4,000USD | 3,000USD | 2,000USD | 2,000USD | 1,000USD |
| Good Will | — | 634,000USD | 640,000USD | 686,000USD | 142,000USD | 133,000USD | 133,000USD | 131,000USD |
| Cash | — | 654,000USD | 2,303,000USD | 4,493,000USD | 4,282,000USD | 3,695,000USD | 4,880,000USD | 2,371,000USD |
| Cash And Short Term Investments | — | 654,000USD | — | 4,493,000USD | 4,282,000USD | 3,695,000USD | 4,880,000USD | 2,371,000USD |
| Net Debt | — | 625,000USD | — | -3,547,000USD | -4,093,000USD | -3,466,000USD | -4,604,000USD | -2,043,000USD |
| Short Long Term Debt | — | 387,000USD | 94,000USD | 101,000USD | 80,000USD | 77,000USD | 107,000USD | 123,000USD |
| Short Long Term Debt Total | — | 1,279,000USD | — | 946,000USD | 189,000USD | 229,000USD | 276,000USD | 328,000USD |
| Property Plant Equipment Gross | — | 200,000USD | 279,000USD | 85,000USD | 98,000USD | 81,000USD | 139,000USD | 93,000USD |
| Common Stock Shares Outstanding | — | 4,790,650shares | 4,639,784shares | 3,313,569shares | 3,091,735shares | 2,094,000shares | 9,108,000shares | 1,040,000shares |
| Non Current Assets Total | — | 2,295,000USD | 2,464,000USD | 2,567,000USD | 1,449,000USD | 947,000USD | 987,000USD | 1,083,000USD |
| Non Current Liabilities Total | — | 868,000USD | 916,000USD | 1,025,000USD | 287,000USD | 135,000USD | 154,000USD | 189,000USD |
| Non Currrent Assets Other | — | 10,000USD | 10,000USD | 10,000USD | — | 7,000USD | 7,000USD | 7,000USD |
| Net Working Capital | — | 2,526,000USD | 3,609,000USD | 5,754,000USD | 6,252,000USD | 5,217,000USD | 6,076,000USD | 3,564,000USD |
| Unclassified Equity | — | 75,865,000USD | 74,880,000USD | 74,869,999USD | 73,659,000USD | 71,765,000USD | 71,606,000USD | 68,513,000USD |
| Unclassified Current Assets | — | — | 1,189,000USD | — | — | -1,605,000USD | — | — |
| Non Current Liabilities Other | — | — | — | 193,000USD | 193,000USD | — | — | — |
| Short Term Investments | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 10,204,000USD | 10,059,000USD | 8,991,000USD | 9,727,000USD | 12,558,000USD | 3,566,000USD | 2,958,000USD | 7,117,000USD |
| Intangible Assets | 1,596,000USD | 750,000USD | 1,097,000USD | 1,377,000USD | — | — | — | — |
| Other Current Assets | 849,000USD | 332,000USD | 360,000USD | 585,000USD | 852,000USD | 751,000USD | 531,000USD | 401,000USD |
| Total Liab | 5,047,000USD | 3,150,000USD | 4,256,000USD | 5,191,000USD | 1,701,000USD | 1,490,000USD | 1,907,000USD | 1,823,000USD |
| Total Stockholder Equity | 5,157,000USD | 6,909,000USD | 4,735,000USD | 4,536,000USD | 10,857,000USD | 2,076,000USD | 1,051,000USD | 5,294,000USD |
| Other Current Liab | 1,790,000USD | 790,000USD | 1,408,000USD | 1,378,000USD | 455,000USD | 1,000USD | 328,000USD | 1,252,000USD |
| Common Stock | 5,000USD | 2,000USD | 4,000USD | 1,000USD | 1,000USD | 7,000USD | 2,000USD | 30,000USD |
| Capital Stock | 5,000USD | 2,000USD | 4,000USD | 1,000USD | 24,000USD | 7,000USD | 2,000USD | 30,000USD |
| Retained Earnings | -69,728,000USD | -63,876,000USD | -59,881,000USD | -53,501,000USD | -45,191,000USD | -34,671,000USD | -28,514,000USD | -23,017,000USD |
| Good Will | 640,000USD | 133,000USD | 758,000USD | 1,395,000USD | 0USD | — | — | — |
| Cash | 2,303,000USD | 4,880,000USD | 2,187,000USD | 2,100,000USD | 10,670,000USD | 1,689,000USD | 1,203,000USD | 5,140,000USD |
| Cash And Short Term Investments | 2,303,000USD | 4,880,000USD | 2,187,000USD | 2,100,000USD | 10,670,000USD | 1,689,000USD | 1,203,000USD | 6,349,000USD |
| Total Current Assets | 7,740,000USD | 9,072,000USD | 6,627,000USD | 6,058,000USD | 11,562,000USD | 2,468,000USD | 1,825,000USD | 6,838,000USD |
| Total Current Liabilities | 4,131,000USD | 2,996,000USD | 3,878,000USD | 4,179,000USD | 1,228,000USD | 911,000USD | 1,248,000USD | 1,823,000USD |
| Net Debt | -1,267,000USD | -4,604,000USD | -1,493,000USD | -1,102,000USD | -10,059,000USD | -981,000USD | -442,000USD | -5,140,000USD |
| Short Term Debt | 120,000USD | 122,000USD | 316,000USD | 314,000USD | 138,000USD | 129,000USD | 102,000USD | — |
| Short Long Term Debt | 94,000USD | 107,000USD | 158,000USD | 155,000USD | — | — | — | — |
| Short Long Term Debt Total | 1,036,000USD | 276,000USD | 694,000USD | 998,000USD | 611,000USD | 708,000USD | 761,000USD | — |
| Long Term Debt | 831,000USD | 146,000USD | 249,000USD | 376,000USD | — | — | — | — |
| Long Term Investments | 2,000USD | 7,000USD | 30,000USD | 146,000USD | 108,000USD | 59,000USD | 26,000USD | 208,000USD |
| Net Receivables | 1,554,000USD | 1,064,000USD | 1,201,000USD | 2,376,000USD | 40,000USD | 28,000USD | 91,000USD | 88,000USD |
| Inventory | 3,034,000USD | 2,796,000USD | 2,879,000USD | 997,000USD | -150,000USD | 59,000USD | -53,000USD | — |
| Accounts Payable | 2,221,000USD | 2,084,000USD | 2,154,000USD | 2,487,000USD | 635,000USD | 781,000USD | 818,000USD | 571,000USD |
| Property Plant Equipment Net | 216,000USD | 90,000USD | 472,000USD | 723,000USD | 888,000USD | 1,038,999USD | 1,107,000USD | 71,000USD |
| Property Plant Equipment Gross | 279,000USD | 139,000USD | 722,000USD | 951,000USD | 1,110,000USD | 1,039,000USD | 1,229,000USD | — |
| Accumulated Other Comprehensive Income | -710,000USD | -825,000USD | -771,000USD | -637,000USD | -405,999USD | -423,999USD | -539,000USD | -835,000USD |
| Common Stock Shares Outstanding | 3,136,976shares | 910,758shares | 318,847shares | 138,989shares | 74,084shares | 27,699shares | 9,996shares | 9,934shares |
| Non Current Assets Total | 2,464,000USD | 987,000USD | 2,364,000USD | 3,669,000USD | 996,000USD | 1,098,000USD | 1,133,000USD | 279,000USD |
| Non Current Liabilities Total | 916,000USD | 154,000USD | 378,000USD | 1,012,000USD | 473,000USD | 579,000USD | 659,000USD | 0USD |
| Non Currrent Assets Other | 10,000USD | 7,000USD | 7,000USD | 28,000USD | -996,000USD | 1USD | -1,133,000USD | 71,000USD |
| Net Working Capital | 3,609,000USD | 6,076,000USD | 2,749,000USD | 1,879,000USD | 10,334,000USD | 1,557,000USD | 577,000USD | 5,015,000USD |
| Unclassified Equity | 75,585,000USD | 71,606,000USD | 65,379,000USD | 58,672,000USD | 56,428,999USD | 37,156,999USD | 30,100,000USD | 29,086,000USD |
| Current Deferred Revenue | — | — | 1USD | — | — | — | — | — |
| Short Term Investments | — | — | 22,000USD | — | — | 59,000USD | 0USD | 1,209,000USD |
| Net Tangible Assets | — | — | — | — | 10,857,000USD | 2,076,000USD | 1,051,000USD | 5,294,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 579,000USD | 659,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 310,000USD |
| Stock Based Compensation | 178,000USD |
| Change To Account Receivables | 287,000USD |
| Change To Inventory | 1,073,000USD |
| Change In Working Capital | 1,360,000USD |
| Operating Cash Flow | -2,044,000USD |
| Capital Expenditures | -47,000USD |
| Investing Cash Flow | -47,000USD |
| Net Debt Issuance | -346,000USD |
| Unclassified Financing Cash Flow | 590,000USD |
| Financing Cash Flow | 244,000USD |
| Effect Of Forex Changes On Cash | -3,000USD |
| Change In Cash | -1,850,000USD |
| End Cash Flow | 453,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,480,000USD | -3,007,000USD | -1,335,000USD | -450,000USD | -1,060,000USD | -715,000USD | -1,300,000USD | -964,000USD |
| Depreciation | 87,000USD | 92,000USD | 150,000USD | 63,000USD | 42,000USD | 54,000USD | 172,000USD | 48,000USD |
| Stock Based Compensation | 495,000USD | 433,000USD | 16,000USD | 46,000USD | 22,000USD | 84,000USD | 89,000USD | 79,000USD |
| Other Non Cash Items | 229,000USD | — | -75,699USD | 160,741USD | -7,000USD | -140,000USD | 116,033USD | 97,865USD |
| Change To Account Receivables | 278,000USD | -708,000USD | 102,011USD | 377,810USD | -256,000USD | -53,000USD | -197,843USD | 258,377USD |
| Change To Inventory | -377,000USD | 311,000USD | -464,632USD | -340,043USD | 331,000USD | -521,000USD | -440,606USD | 329,149USD |
| Change In Working Capital | -818,000USD | 144,000USD | 643,748USD | -822,860USD | -265,000USD | 148,000USD | 557,748USD | 176,147USD |
| Total Cash From Operating Activities | -2,069,000USD | -2,336,000USD | -616,951USD | -1,049,118USD | -1,268,000USD | -569,000USD | -454,218USD | -641,986USD |
| Capital Expenditures | -46,000USD | 0USD | -648USD | -16,081USD | 0USD | -6,996USD | -2USD | -3USD |
| Free Cash Flow | -2,115,000USD | -2,336,000USD | -617,600USD | -1,065,200USD | -1,268,000USD | -576,000USD | -454,220USD | -641,990USD |
| Total Cashflows From Investing Activities | -46,000USD | — | -150,685USD | -54,260USD | — | -7,000USD | 259USD | -492USD |
| Net Borrowings | 263,000USD | 1,000USD | -39,000USD | -55,000USD | -42,000USD | -42,000USD | -335,000USD | — |
| Total Cash From Financing Activities | 453,000USD | 285,000USD | 934,575USD | 1,804,112USD | 95,000USD | 2,968,000USD | -320,928USD | 2,529,734USD |
| Issuance Of Capital Stock | 190,000USD | 284,000USD | 859,000USD | 1,850,000USD | 137,000USD | 3,010,000USD | 0USD | 2,819,000USD |
| Change In Cash | -1,647,000USD | -1,936,000USD | 211,000USD | 587,000USD | -1,185,000USD | 2,509,000USD | -904,000USD | 2,064,000USD |
| Begin Period Cash Flow | 2,557,000USD | 4,493,000USD | 4,282,000USD | 3,695,000USD | 4,880,000USD | 2,371,000USD | 3,275,000USD | 1,211,000USD |
| End Period Cash Flow | 910,000USD | 2,557,000USD | 4,493,000USD | 4,282,000USD | 3,695,000USD | 4,880,000USD | 2,371,000USD | 3,275,000USD |
| Other Cashflows From Investing Activities | -187,318USD | — | 286USD | 7,034USD | — | -3USD | 95USD | -180USD |
| Other Cashflows From Financing Activities | 2,995,000USD | — | 820,000USD | — | 95,000USD | -10,334USD | 492USD | -492USD |
| Unclassified Financing Cash Flow | -2,995,000USD | — | — | — | — | — | — | — |
| Investments | — | 0USD | -142,000USD | -54,000USD | 0USD | -7,000USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,852,000USD | -3,995,000USD | -6,380,000USD | -8,310,000USD | -10,520,000USD | -6,157,000USD | -5,497,000USD | -5,969,000USD |
| Depreciation | 342,000USD | 314,000USD | 329,000USD | 193,000USD | 42,000USD | 82,000USD | 30,000USD | 31,000USD |
| Stock Based Compensation | 517,000USD | 390,000USD | 453,000USD | 774,000USD | 373,000USD | 645,000USD | 692,000USD | 1,002,000USD |
| Other Non Cash Items | 142,000USD | 665,000USD | 95,258USD | 3,000USD | 2,613,000USD | -33,000USD | 71,000USD | -287,000USD |
| Change To Account Receivables | -641,000USD | 67,000USD | 1,133,538USD | -1,863,000USD | -111,000USD | 13,000USD | -37,000USD | 136,623USD |
| Change To Inventory | -142,000USD | 112,000USD | -1,867,901USD | -219,000USD | 0USD | — | -83,000USD | — |
| Change In Working Capital | -291,000USD | -466,000USD | -275,258USD | 50,000USD | 195,000USD | -216,000USD | 80,000USD | 117,000USD |
| Total Cash From Operating Activities | -5,142,000USD | -3,092,000USD | -6,106,000USD | -7,290,000USD | -7,297,000USD | -5,679,000USD | -5,418,000USD | -3,597,000USD |
| Capital Expenditures | -16,000USD | -7,000USD | -7,000USD | -27,000USD | -23,000USD | -41,000USD | -308,000USD | -40,000USD |
| Free Cash Flow | -5,158,000USD | -3,099,000USD | -6,113,000USD | -7,317,000USD | -7,320,000USD | -5,720,000USD | -5,726,000USD | -3,637,000USD |
| Investments | 7,000USD | 53,000USD | -666,000USD | -993,000USD | 161,000USD | -211,000USD | 1,381,000USD | -1,200,000USD |
| Total Cashflows From Investing Activities | -196,000USD | 53,000USD | -7,000USD | -993,000USD | 161,000USD | -211,000USD | 1,073,000USD | -1,421,000USD |
| Net Borrowings | -135,000USD | -235,000USD | -124,000USD | -67,000USD | 0USD | 5,995,000USD | 266,000USD | 5,649,000USD |
| Total Cash From Financing Activities | 2,995,000USD | 5,594,000USD | 6,134,000USD | -67,000USD | 16,292,000USD | 6,094,000USD | 266,000USD | 9,040,000USD |
| Issuance Of Capital Stock | 3,130,000USD | 5,829,000USD | 6,257,000USD | 7,548,000USD | 12,583,000USD | 5,995,000USD | — | — |
| Change In Cash | -2,323,000USD | 2,616,000USD | -99,000USD | -8,580,000USD | 9,169,000USD | 308,000USD | -3,764,000USD | 3,358,000USD |
| Begin Period Cash Flow | 4,880,000USD | 2,264,000USD | 2,363,000USD | 10,943,000USD | 1,774,000USD | 1,466,000USD | 5,230,000USD | 1,872,000USD |
| End Period Cash Flow | 2,557,000USD | 4,880,000USD | 2,264,000USD | 2,363,000USD | 10,943,000USD | 1,774,000USD | 1,466,000USD | 5,230,000USD |
| Other Cashflows From Investing Activities | -180,000USD | -16,000USD | — | -199,000USD | 184,000USD | -170,000USD | 181,000USD | -181,000USD |
| Other Cashflows From Financing Activities | 2,995,000USD | 5,829,000USD | -7,000USD | 3,709,000USD | 3,709,000USD | 99,000USD | 266,000USD | 9,594,000USD |
| Unclassified Financing Cash Flow | -2,995,000USD | -5,829,000USD | — | -11,257,000USD | — | -5,995,000USD | — | -10,148,000USD |
| Change To Liabilities | — | — | — | — | 306,000USD | -69,000USD | 193,000USD | 34,000USD |
| Exchange Rate Changes | — | — | — | — | — | 104,000USD | 315,000USD | -664,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 308,000USD | -3,764,000USD | 3,358,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | 3,945,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 1,509,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Fashion ECommerce Platform | 1,798,000 | USD | 0001493152-26-023066 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Others | 17,000 | USD | 0001493152-26-023066 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Resale Platform | 343,000 | USD | 0001493152-26-023066 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Saas Solutions | 236,000 | USD | 0001493152-26-023066 |
| FY 2025Yearly · 2025-12-31 | Segment | Fashion And Equipment ECommerce Platform | 7,739,000 | USD | 0001493152-26-016874 |
| FY 2025Yearly · 2025-12-31 | Segment | Other | 115,000 | USD | 0001493152-26-016874 |
| FY 2025Yearly · 2025-12-31 | Segment | Resale Platform | 795,000 | USD | 0001493152-26-016874 |
| FY 2025Yearly · 2025-12-31 | Segment | Saas Solutions | 713,000 | USD | 0001493152-26-016874 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Fashion And Equipment ECommerce Platform | 2,033,000 | USD | 0001493152-25-023456 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Resale Platform | 347,000 | USD | 0001493152-25-023456 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Saas Solutions | 192,000 | USD | 0001493152-25-023456 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Fashion And Equipment ECommerce Platform | 1,661,000 | USD | 0001641172-25-024073 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Resale Platform | 168,000 | USD | 0001641172-25-024073 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Saas Solutions | 177,000 | USD | 0001641172-25-024073 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Fashion ECommerce Platform | 1,307,000 | USD | 0001493152-26-023066 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Saas Solutions | 172,000 | USD | 0001493152-26-023066 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Fashion And Equipment ECommerce Platform | 1,238,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Saas Solutions | 217,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Fashion And Equipment ECommerce Platform | 7,528,000 | USD | 0001493152-26-016874 |
| FY 2024Yearly · 2024-12-31 | Segment | Saas Solutions | 729,000 | USD | 0001493152-26-016874 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Fashion And Equipment ECommerce Platform | 1,667,000 | USD | 0001493152-25-023456 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Saas Solutions | 172,000 | USD | 0001493152-25-023456 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Fashion And Equipment ECommerce Platform | 1,816,000 | USD | 0001641172-25-024073 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Saas Solutions | 163,000 | USD | 0001641172-25-024073 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Fashion And Equipment ECommerce Platform | 2,807,000 | USD | 0001641172-25-010830 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Saas Solutions | 177,000 | USD | 0001641172-25-010830 |
| FY 2023Yearly · 2023-12-31 | Segment | Fashion And Equipment ECommerce Platform | 6,367,000 | USD | 0001641172-25-000990 |
| FY 2023Yearly · 2023-12-31 | Segment | Saas Solutions | 629,000 | USD | 0001641172-25-000990 |
| FY 2022Yearly · 2022-12-31 | Segment | Fashion And Equipment ECommerce Platform | 4,132,000 | USD | 0001493152-23-028484 |
| FY 2022Yearly · 2022-12-31 | Segment | Naiz | 103,000 | USD | 0001493152-23-028484 |
| FY 2022Yearly · 2022-12-31 | Segment | Saas Solutions | 224,000 | USD | 0001493152-23-028484 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.