Moving iMage Technologies, Inc. (MITQ)

NYSEAMERICAN: MITQ · Real-Time Price · USD

0.5463

+0.0014 (0.26%)

At close: Oct 16, 2026, 4:00 PM

0.5150

-0.0313 (-5.73%)

After-hours: Oct 16, 2026, 5:26 PM EDT

Moving iMage Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.19	5.72	5.28	6.62	2.34
Short-Term Investments	-	-	-	-	4.36
Cash & Short-Term Investments	3.19	5.72	5.28	6.62	6.7
Cash Growth	-44.13%	8.28%	-20.22%	-1.30%	427.79%
Accounts Receivable	1.11	1.46	1.05	0.91	1.76
Receivables	1.11	1.46	1.05	0.91	1.76
Inventory	2.41	2.07	3.12	4.42	4.03
Prepaid Expenses	0.52	0.16	0.47	0.45	0.86
Total Current Assets	7.23	9.41	9.91	12.39	13.36
Property, Plant & Equipment	0.91	1.1	0.17	0.44	0.02
Long-Term Investments	-	-	-	-	0.33
Goodwill	-	-	-	-	0.29
Other Intangible Assets	0.31	0.36	0.42	0.48	0.84
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	8.46	10.89	10.52	13.33	14.85

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1.33	3.01	2.26	1.51	1.58
Accrued Expenses	0.31	0.33	0.25	0.43	0.6
Current Portion of Leases	0.26	0.23	0.15	0.28	-
Current Unearned Revenue	0.03	0.04	0.03	0.03	0.02
Other Current Liabilities	1.26	1.52	2.12	3.36	3.21
Total Current Liabilities	3.19	5.11	4.81	5.6	5.41
Long-Term Leases	0.66	0.92	-	0.15	-
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	3.85	6.03	4.81	5.75	5.44

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Additional Paid-In Capital	12.11	12.06	11.97	12.46	12.5
Retained Earnings	-7.5	-7.2	-6.26	-4.88	-3.09
Shareholders' Equity	4.61	4.86	5.71	7.58	9.42
Total Liabilities & Equity	8.46	10.89	10.52	13.33	14.85

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.92	1.15	0.15	0.43	-
Net Cash (Debt)	2.28	4.57	5.13	6.19	7.03
Net Cash Growth	-50.22%	-10.86%	-17.11%	-12.00%	-
Net Cash Per Share	0.23	0.46	0.49	0.57	0.66
Filing Date Shares Outstanding	9.95	9.94	9.9	10.69	10.96
Total Common Shares Outstanding	9.95	9.94	9.99	10.69	10.83
Working Capital	4.04	4.29	5.1	6.79	7.95
Book Value Per Share	0.46	0.49	0.57	0.71	0.87
Tangible Book Value	4.31	4.49	5.29	7.1	8.29
Tangible Book Value Per Share	0.43	0.45	0.53	0.66	0.77
Machinery	0.59	0.55	0.55	0.53	0.52
Leasehold Improvements	0.21	0.21	0.21	0.21	0.21
Order Backlog	6.96	7.52	5.93	12.02	10.03

SEC Filings: 10-K · 10-Q