Moving iMage Technologies, Inc. (MITQ)
NYSEAMERICAN: MITQ · Real-Time Price · USD
0.5200
+0.0100 (1.96%)
Jul 27, 2026, 2:17 PM EDT - Market open
Moving iMage Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -66.82% | -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 |