Moving iMage Technologies, Inc.
MITQ · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,715 | $5,278 | $6,616 | $2,340 |
| Short-Term Investments | $0 | $0 | $0 | $4,363 |
| Receivables | $1,464 | $1,048 | $905 | $1,762 |
| Inventory | $2,066 | $3,117 | $4,419 | $4,033 |
| Other Curr. Assets | $162 | $470 | $451 | $864 |
| Total Curr. Assets | $9,407 | $9,913 | $12,391 | $13,362 |
| Property Plant & Equip (Net) | $1,102 | $172 | $443 | $22 |
| Goodwill | $0 | $0 | $0 | $287 |
| Intangibles | $364 | $422 | $480 | $839 |
| Long-Term Investments | $0 | $0 | $0 | $325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $16 | $16 | $16 |
| Total NC Assets | $1,481 | $610 | $939 | $1,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,888 | $10,523 | $13,330 | $14,851 |
| Liabilities | – | – | – | – |
| Payables | $3,009 | $2,261 | $1,507 | $1,583 |
| Short-Term Debt | $227 | $151 | $280 | $0 |
| Tax Payable | $0 | $14 | $27 | $0 |
| Deferred Revenue | $1,101 | $1,682 | $3,195 | $0 |
| Other Curr. Liab. | $776 | $705 | $591 | $3,831 |
| Total Curr. Liab. | $5,113 | $4,813 | $5,600 | $5,414 |
| LT Debt | $918 | $0 | $151 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $22 |
| Total NC Liab. | $918 | $0 | $151 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,145 | $151 | $431 | $0 |
| Total Liabilities | $6,031 | $4,813 | $5,751 | $5,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,204 | -$6,255 | -$4,883 | -$3,085 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $12,061 | $11,965 | $12,462 | $12,500 |
| Total Equity | $4,857 | $5,710 | $7,579 | $9,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,888 | $10,523 | $13,330 | $14,851 |
| Net Debt | -$4,570 | -$5,127 | -$6,185 | -$2,340 |