Company: MYSZ
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000990
Chunk: 139

Company: My Size, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1C
Chunk 139
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1,707 

    (**)
    The
    amount includes the expenses for a provision created to former owners of Orgad that are entitled to additional cash and equity consideration
    and former owners of Naiz that are entitled to additional cash consideration.

NOTE
11 - FINANCIAL INSTRUMENTS

The
following tables present the Company’s significant assets and liabilities that are measured at fair value on recurring basis and
their classification within the fair value hierarchy:

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS

    December
    31, 2024 

    Fair
    value hierarchy 

    Level
    1  
    Level
    2  
    Level
    3 
  
    Financial
    assets 

    Investment
    in marketable securities 
     -  
     7  
     - 

    F-19

MY
SIZE, INC. AND ITS SUBSIDIARIES

NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS

U.S.
dollars in thousands (except share data and per share data)

NOTE
11 - FINANCIAL INSTRUMENTS (Cont.)

    December
    31, 2023 

    Fair
    value hierarchy 

    Level
    1  
    Level
    2  
    Level
    3 
  
    Financial
    assets 

    Investment
    in marketable securities 
     -  
     6  
     - 

The
carrying amounts of cash and cash equivalents, restricted cash, short term restricted deposit, accounts receivable, other receivables
and prepaid expenses, trade payable and accounts payable approximate their fair value due to the short-term maturities of such instruments.

At
December 31, 2024, the recognized profit (loss) and fair value (based on quoted market prices with a discount due to security
restrictions on iMine shares) of the marketable securities were $1
and $7,
respectively (at December 31, 2023 $(41)
and $6,
respectively).

NOTE
12 - TAXES ON INCOME

    a.
    On
    December 31, 2024, the Company had U.S. federal net operating loss carryforwards of approximately $28,097 available to reduce future
    taxable income of which $16,323