Moving iMage Technologies... (MITQ)

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0.58

0.01 (0.87%)

At close: Apr 17, 2025, 3:59 PM

0.57

-0.70%

Pre-market: Apr 21, 2025, 07:38 AM EDT

Moving iMage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	5.32M	5.25M	5.28M	5.95M	5.14M	6.41M	6.62M	6.36M	1.57M	2.29M	2.34M	6.34M	8.95M	11.03M	1.27M	1.1M	390K	947K	1.06M	331K	824K	735K	582K	955K	-597K	597K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.42M	4.23M	4.36M	3.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	1.19M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319K	315K	325K	347K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	16K	16K	16K	15K	16K	16K	16K	16K	16K	16K	16K	16K	16K	1.13M	785K	774K	733K	698K	697K	363K	316K	188K	16K	-597K	17K
Receivables	749K	1.03M	1.05M	890K	1.14M	2.04M	905K	979K	1.42M	1.75M	1.76M	1.69M	658K	898K	454K	662K	549K	598K	809K	1.13M	1.46M	1.81M	2.13M	1.98M	n/a	2.18M
Inventory	2.12M	2.62M	3.12M	4.22M	4.46M	4.75M	4.42M	4.84M	4.73M	4.92M	4.03M	2.98M	3.5M	1.91M	1.53M	1.86M	1.4M	1.62M	1.59M	1.67M	1.93M	1.97M	1.68M	3.75M	n/a	2.2M
Other Current Assets	202K	312K	470K	938K	954K	248K	n/a	575K	267K	439K	864K	785K	751K	642K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267K
Total Current Assets	8.39M	9.2M	9.91M	11.99M	11.69M	13.45M	12.39M	12.75M	12.41M	13.64M	13.36M	14.88M	13.86M	14.48M	3.34M	3.71M	2.43M	3.35M	3.54M	3.33M	4.41M	4.63M	4.49M	7M	597K	5.32M
Property-Plant & Equipment	1.23M	1.1M	172K	245K	317K	375K	443K	502K	566K	626K	22K	24K	9K	8K	21K	51K	84K	117K	151K	182K	213K	248K	32K	34K	n/a	45K
Goodwill & Intangibles	393K	407K	422K	437K	452K	466K	480K	1.05M	1.08M	1.1M	1.13M	1.15M	1.17M	1.2M	1.22M	1.25M	1.27M	1.29M	1.32M	1.34M	1.36M	1.39M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.64M	1.52M	610K	698K	784K	857K	939K	1.57M	1.98M	2.06M	1.49M	1.54M	1.2M	1.22M	2.38M	2.08M	2.13M	2.14M	2.17M	2.22M	1.94M	1.96M	220K	50K	-597K	62K
Total Assets	10.03M	10.72M	10.52M	12.69M	12.47M	14.31M	13.33M	14.32M	14.39M	15.7M	14.85M	16.41M	15.06M	15.7M	5.72M	5.79M	4.55M	5.5M	5.7M	5.55M	6.36M	6.59M	4.71M	7.05M	n/a	5.38M
Account Payables	1.64M	1.83M	2.26M	1.46M	1.19M	2.91M	1.51M	2.14M	1.63M	3.18M	1.58M	2.24M	1.21M	1.84M	1.91M	2.38M	2.4M	2.53M	2.69M	2.79M	2.99M	3.41M	2.93M	4.24M	n/a	3.68M
Deferred Revenue	1.06M	1.31M	31K	52K	3.52M	2.17M	3.19M	2.14M	2.3M	1.89M	3.18M	3.57M	3.4M	2.74M	1.37M	563K	164K	596K	854K	575K	706K	563K	1.08M	n/a	n/a	n/a
Short-Term Debt	206K	n/a	42K	224K	296K	288K	280K	272K	265K	258K	n/a	n/a	147K	110K	2.1M	1.28M	1.18M	1.19M	519K	739K	990K	622K	n/a	n/a	n/a	n/a
Other Current Liabilities	894K	796K	2.19M	4.18M	147K	329K	157K	52K	2.2M	35K	3.23M	3.57M	3.4M	2.74M	1.33M	176K	200K	160K	286K	527K	n/a	n/a	563K	2.82M	n/a	884K
Total Current Liabilities	3.8M	4.11M	4.81M	6.38M	5.34M	6.21M	5.6M	5.05M	4.57M	5.86M	5.41M	6.32M	5.07M	5.1M	6M	4.6M	4.12M	4.63M	4.52M	4.79M	5.15M	5.18M	4.8M	7.59M	n/a	5.25M
Long-Term Debt	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	551K	588K	1.7M	3.29M	2.18M	2.2M	2.13M	1.22M	1.24M	1.27M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	2K	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.04M	922K	n/a	n/a	n/a	76K	151K	224K	296K	364K	22K	26K	576K	613K	1.73M	3.31M	2.2M	2.22M	2.15M	1.24M	1.26M	1.28M	n/a	n/a	n/a	n/a
Total Liabilities	4.84M	5.03M	4.81M	6.38M	5.34M	6.28M	5.75M	5.27M	4.87M	6.22M	5.44M	6.35M	5.65M	5.71M	7.73M	7.91M	6.32M	6.86M	6.67M	6.02M	6.4M	6.46M	4.8M	7.59M	n/a	5.25M
Total Debt	1.24M	1.09M	151K	224K	296K	364K	431K	496K	561K	622K	n/a	n/a	698K	698K	3.8M	4.56M	3.36M	3.39M	2.65M	1.96M	2.23M	1.89M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K
Retained Earnings	-6.81M	-6.28M	-6.25M	-5.84M	-5.24M	-4.44M	-4.88M	-3.56M	-3.13M	-3.18M	-3.08M	-2.37M	-822K	-179K	-1.74M	9.54M	9.89M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	0.00	-0.00	-0.00	0.00	n/a	0.00	-659K	-626K	-593K	-559K	n/a	n/a	-86K	-434K	n/a	126K	n/a
Shareholders Equity	5.2M	5.69M	5.71M	6.32M	7.13M	8.02M	7.58M	9.05M	9.52M	9.47M	9.41M	10.06M	9.41M	9.99M	-2.01M	-2.12M	-1.77M	-1.36M	-969K	-472K	-49K	134K	-86K	-542K	126K	126K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.74M	4.55M	4.69M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	1.19M	n/a