Moving iMage Technologies Inc. (MITQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Moving iMage Technologies...

AMEX: MITQ · Real-Time Price · USD
0.99
0.01 (1.04%)
At close: Oct 03, 2025, 3:03 PM

Moving iMage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
5.71M 5.28M 6.62M 2.34M 1.27M
Short-Term Investments
n/a n/a n/a 4.36M n/a
Long-Term Investments
n/a n/a n/a 325K n/a
Other Long-Term Assets
-9.39M 16K 16K 16K 1.13M
Receivables
1.46M 1.05M 905K 1.76M 454K
Inventory
2.07M 3.12M 4.42M 4.03M 1.53M
Other Current Assets
162K n/a n/a n/a -9K
Total Current Assets
9.41M 9.91M 12.39M 13.36M 3.34M
Property-Plant & Equipment
1.1M 172K 443K 22K 21K
Goodwill & Intangibles
364K 422K 480K 1.13M 1.22M
Total Long-Term Assets
-7.93M 610K 939K 1.49M 2.38M
Total Assets
1.48M 10.52M 13.33M 14.85M 5.72M
Account Payables
3.01M 2.26M 1.51M 1.58M 1.91M
Deferred Revenue
1.1M 1.68M 3.19M 3.18M 1.37M
Short-Term Debt
227K n/a n/a n/a 827K
Other Current Liabilities
3.79M 454K 411K 55K 29K
Total Current Liabilities
5.11M 4.81M 5.6M 5.41M 4.73M
Long-Term Debt
918K n/a n/a n/a 1.7M
Other Long-Term Liabilities
n/a n/a n/a 22K 25K
Total Long-Term Liabilities
918K n/a 151K 22K 1.73M
Total Liabilities
918K 4.81M 5.75M 5.44M 7.73M
Total Debt
1.15M 151K 431K n/a 2.53M
Book Value
563K 5.71M 7.58M 9.41M -2.01M
Book Value Per Share
0.06 0.54 0.69 0.87 -0.36
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
-7.2M -6.25M -4.88M -3.08M -1.74M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
4.86M 5.71M 7.58M 9.41M -729K
Total Investments
n/a n/a n/a 4.69M n/a