Moving iMage Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.36	5.72	5.28	6.62	2.34	1.27
Short-Term Investments	-	-	-	-	4.36	-
Cash & Short-Term Investments	2.36	5.72	5.28	6.62	6.7	1.27
Cash Growth	-55.99%	8.28%	-20.22%	-1.30%	427.79%	20.04%
Accounts Receivable	1.63	1.46	1.05	0.91	1.76	0.45
Inventory	3.18	2.07	3.12	4.42	4.03	1.53
Other Current Assets	0.37	0.16	0.47	0.45	0.86	0.1
Total Current Assets	7.54	9.41	9.91	12.39	13.36	3.35
Net Property, Plant & Equipment	0.97	1.1	0.17	0.44	0.02	0.02
Other Intangible Assets	0.32	0.36	0.42	0.48	0.84	0.94
Goodwill	-	-	-	-	0.29	0.29
Long-Term Investments	-	-	-	-	0.33	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	1.13
Total Assets	8.84	10.89	10.52	13.33	14.85	5.73
Accounts Payable	1.97	3.01	2.26	1.51	1.58	1.91
Accrued Expenses	0.41	0.36	0.32	0.62	0.66	0.62
Short-Term Debt	-	-	-	-	-	0.83
Current Portion of Leases	0.25	0.23	0.15	0.28	-	-
Unearned Revenue	0.6	1.52	2.08	3.2	3.18	1.37
Total Current Liabilities	3.23	5.11	4.81	5.6	5.41	4.73
Long-Term Debt	-	-	-	-	-	1.7
Long-Term Leases	0.73	0.92	-	0.15	-	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.03
Total Long-Term Liabilities	0.73	0.92	-	0.15	0.02	1.73
Total Liabilities	3.96	6.03	4.81	5.75	5.44	6.46
Additional Paid-in Capital	12.09	12.06	11.97	12.46	12.5	1.01
Retained Earnings	-7.21	-7.2	-6.26	-4.88	-3.09	-1.74
Total Common Shareholders' Equity	4.88	4.86	5.71	7.58	9.42	-0.73
Shareholders' Equity	4.88	4.86	5.71	7.58	9.42	-0.73
Total Liabilities & Equity	8.84	10.89	10.52	13.33	14.85	5.73
Total Debt	0.98	1.15	0.15	0.43	0	2.53
Net Cash (Debt)	1.38	4.57	5.13	6.19	6.7	-1.26
Net Cash Growth	-69.72%	-10.86%	-17.11%	-7.73%	-	-
Net Cash Per Share	0.14	0.46	0.49	0.57	0.63	-0.22
Book Value	4.88	4.86	5.71	7.58	9.42	-0.73
Book Value Per Share	0.49	0.49	0.54	0.69	0.89	-0.13
Tangible Book Value	4.56	4.49	5.29	7.1	8.29	-1.95
Tangible Book Value Per Share	0.46	0.45	0.50	0.65	0.78	-0.35

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q