Moving iMage Technologies... (MITQ)
AMEX: MITQ
· Real-Time Price · USD
0.70
-0.01 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
0.73
3.59%
After-hours: Aug 15, 2025, 03:59 PM EDT
Moving iMage Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.37M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 15K | 23K | 16K | 16K | 16K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 1.13M | 785K | 774K | 733K |
Receivables | 940K | 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 |
Inventory | 3.06M | 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 |
Other Current Assets | 241K | 202K | 312K | 470K | 938K | 954K | 248K | n/a | 575K | 267K | 439K | 864K | 785K | 751K | 642K | 86K | n/a | n/a | n/a |
Total Current Assets | 9.62M | 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 |
Property-Plant & Equipment | 1.16M | 1.23M | 1.1M | 172K | 245K | 317K | 375K | 443K | 502K | 566K | 626K | 22K | 24K | 9K | 8K | 21K | 51K | 84K | 117K |
Goodwill & Intangibles | 378K | 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 |
Total Long-Term Assets | 1.55M | 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 |
Total Assets | 11.17M | 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 |
Account Payables | 2.75M | 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 |
Deferred Revenue | 1.59M | 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 |
Short-Term Debt | n/a | 206K | 170K | n/a | 224K | 296K | 288K | 280K | 272K | 265K | 258K | n/a | n/a | 147K | 110K | 2.1M | 1.28M | 1.18M | 1.19M |
Other Current Liabilities | 542K | 894K | 799K | 2.19M | 4.18M | 147K | 329K | 157K | 52K | 2.2M | 35K | 3.23M | 3.57M | 3.4M | 2.74M | 1.33M | 176K | 200K | 160K |
Total Current Liabilities | 5.19M | 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 |
Long-Term Debt | 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 | 551K | 588K | 1.7M | 3.29M | 2.18M | 2.2M |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 979K | 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 |
Total Liabilities | 6.17M | 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 |
Total Debt | 1.2M | 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 |
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 |
Retained Earnings | -7.05M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 5M | 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 |
Total Investments | n/a | 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 |