MYSN · Myson, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38M | - | $324.6K | $706.9K | $780.5K | - | $254.6K | $1.26M | $532.6K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $698.3K | - | $136.7K | $293.1K | $256.1K | - | ($212.5K) | $734.0K | $200.1K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $178.3K | - | $473.1K | $193.0K | $147.7K | - | $144.8K | $130.5K | $147.7K | - |
| Total Operating Expenses | $394.7K | - | $581.5K | $356.5K | $244.2K | - | $235.8K | $251.0K | $263.7K | - |
| D&A | - | - | - | - | - | - | - | - | $6.5K | - |
| Operating Income | $303.6K | - | ($444.9K) | ($63.4K) | $11.9K | - | ($448.3K) | ($1.49M) | ($63.6K) | - |
| Interest Expense | $2.2K | - | $2.2K | $2.2K | $2.2K | - | $2.2K | $5.2K | $2.2K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $301.4K | - | ($447.1K) | ($65.6K) | $9.7K | - | ($450.5K) | $480.9K | ($65.8K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $644.1K | $513.8K | $58.7K | $343.4K | $140.1K | $484 | $15.6K | $123.3K | $8.8K | $56.2K |
| Accounts Receivable | - | - | - | - | - | - | $48.3K | $372.5K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $79.8K | - | - | - | - | - | - | - | - |
| Current Assets | $788.8K | $745.8K | $380.1K | $713.1K | $602.1K | $450.8K | $490.9K | $944.1K | $418.5K | $449.6K |
| Total Assets | $976.6K | $949.1K | $598.5K | $946.5K | $850.1K | $713.2K | $767.5K | $1.24M | $732.4K | $783.7K |
| Current Liabilities | $619.7K | $890.1K | $948.3K | $806.8K | $638.0K | $510.8K | $249.4K | $278.5K | $236.4K | $230.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $965.5K | $1.24M | $1.27M | $1.17M | $1.01M | $879.8K | $686.2K | $705.9K | $681.4K | $666.9K |
| Stockholders' Equity | $11.1K | ($290.3K) | ($669.5K) | ($222.4K) | ($156.9K) | ($166.6K) | $81.3K | $531.9K | $51.0K | $116.8K |
| Retained Earnings | ($2.79M) | ($3.10M) | ($3.47M) | ($3.03M) | ($2.96M) | ($2.97M) | ($2.72M) | ($2.27M) | ($2.75M) | ($2.69M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $130.3K | - | - | - | $84.7K | - | - | - | ($72.4K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $55.0K | - | - | - | $25.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.3% | - | 42.1% | 41.5% | 32.8% | - | -83.5% | 58.1% | 37.6% | - |
| Operating margin | 12.7% | - | -137.1% | -9.0% | 1.5% | - | -176.1% | -117.7% | -11.9% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -10.7% | - |
| Net margin | 12.7% | - | -137.7% | -9.3% | 1.2% | - | -177.0% | 38.0% | -12.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.5% | - | 145.7% | 27.3% | 18.9% | - | 56.9% | 10.3% | 27.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 30.9% | - | -74.7% | -6.9% | 1.1% | - | -58.7% | 38.9% | -9.0% | - |
| Return on equity | 2715.6% | - | 66.8% | 29.5% | -6.2% | - | -553.9% | 90.4% | -129.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.27 | 0.84 | 0.40 | 0.88 | 0.94 | 0.88 | 1.97 | 3.39 | 1.77 | 1.95 |
| Quick ratio | 1.27 | 0.84 | 0.40 | 0.88 | 0.94 | 0.88 | 1.97 | 3.39 | 1.77 | 1.95 |
| Cash ratio | 1.04 | 0.58 | 0.06 | 0.43 | 0.22 | 0.00 | 0.06 | 0.44 | 0.04 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 138.5x | - | -202.9x | -28.9x | 5.4x | - | -204.3x | -285.2x | -29.0x | - |
| Equity multiplier | 87.98 | -3.27 | -0.89 | -4.26 | -5.42 | -4.28 | 9.44 | 2.33 | 14.36 | 6.71 |
| Liabilities / Assets | 0.99 | 1.31 | 2.12 | 1.24 | 1.18 | 1.23 | 0.89 | 0.57 | 0.93 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | 2.44 | - | 0.54 | 0.75 | 0.92 | - | 0.33 | 1.02 | 0.73 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 69d | 108d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 205.2% | - | 27.5% | -44.1% | 46.5% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 172.7% | - | - | -60.1% | 28.0% | - | - | - | - | - |
| Operating income growth (YoY) | 2450.0% | - | 0.8% | 95.7% | - | - | - | -32588.9% | -156.3% | - |
| Net income growth (YoY) | 3003.1% | - | 0.8% | - | - | - | - | - | -165.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -74.3% | - | - | - | - | -90.7% | - | - | - |