Moving iMage Technologies, Inc. (MITQ)
NYSEAMERICAN: MITQ · Real-Time Price · USD
0.4910
+0.0110 (2.29%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |