Moving iMage Technologies...

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