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Moving iMage Technologies (MITQ)

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  • 0.6011
  • +0.0131+2.23%
Close Apr 17 16:00 ET
  • 0.5618
  • -0.0393-6.54%
Post 18:36 ET
5.98MMarket Cap-20.04P/E (TTM)

Moving iMage Technologies (MITQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.39%3.91M
5.76%5.55M
8.28%5.72M
8.28%5.72M
-9.70%5.37M
3.44%5.32M
-18.13%5.25M
-20.22%5.28M
-20.22%5.28M
-6.47%5.95M
-Cash and cash equivalents
-26.39%3.91M
5.76%5.55M
8.28%5.72M
8.28%5.72M
-9.70%5.37M
3.44%5.32M
-18.13%5.25M
-20.22%5.28M
-20.22%5.28M
-6.47%5.95M
Receivables
28.44%962K
79.07%1.84M
39.69%1.46M
39.69%1.46M
5.62%940K
-34.18%749K
-49.71%1.03M
15.80%1.05M
15.80%1.05M
-9.09%890K
-Accounts receivable
28.44%962K
79.07%1.84M
39.69%1.46M
39.69%1.46M
5.62%940K
-34.18%749K
-49.71%1.03M
15.80%1.05M
15.80%1.05M
-9.09%890K
Inventory
45.21%3.08M
-34.29%1.72M
-33.72%2.07M
-33.72%2.07M
-27.37%3.07M
-52.43%2.12M
-44.95%2.62M
-29.46%3.12M
-29.46%3.12M
-12.74%4.22M
Other current assets
-15.84%170K
144.55%763K
-65.53%162K
-65.53%162K
-74.31%241K
-78.83%202K
--312K
4.21%470K
4.21%470K
63.13%938K
Total current assets
-3.14%8.13M
7.26%9.87M
-5.10%9.41M
-5.10%9.41M
-19.83%9.62M
-28.25%8.39M
-31.59%9.2M
-20.00%9.91M
-20.00%9.91M
-5.91%11.99M
Non current assets
Net PPE
-19.97%982K
-5.01%1.04M
540.70%1.1M
540.70%1.1M
373.47%1.16M
287.07%1.23M
192.80%1.1M
-61.17%172K
-61.17%172K
-51.20%245K
-Gross PPE
-19.97%982K
-43.07%1.04M
104.55%1.85M
104.55%1.85M
19.34%1.16M
17.98%1.23M
67.15%1.83M
-22.31%902K
-22.31%902K
-20.13%972K
-Accumulated depreciation
----
----
-1.78%-743K
-1.78%-743K
----
----
-1.80%-734K
-1.67%-730K
-1.67%-730K
-1.68%-727K
Goodwill and other intangible assets
-14.76%335K
-14.46%349K
-13.98%363K
-13.98%363K
-13.50%378K
-13.05%393K
-12.45%408K
-12.08%422K
-12.08%422K
-58.58%437K
-Other intangible assets
-14.76%335K
-14.46%349K
-13.98%363K
-13.98%363K
-13.50%378K
-13.05%393K
-12.45%408K
-12.08%422K
-12.08%422K
-43.10%437K
Other non current assets
-39.13%14K
0.00%15K
0.00%16K
0.00%16K
-6.25%15K
53.33%23K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
Total non current assets
-18.99%1.33M
-7.50%1.41M
142.79%1.48M
142.79%1.48M
122.49%1.55M
109.57%1.64M
77.48%1.52M
-35.04%610K
-35.04%610K
-55.63%698K
Total assets
-5.73%9.46M
5.17%11.28M
3.47%10.89M
3.47%10.89M
-12.01%11.17M
-19.58%10.03M
-25.06%10.72M
-21.06%10.52M
-21.06%10.52M
-11.37%12.69M
Liabilities
Current liabilities
Payables
29.13%2.13M
58.91%2.92M
33.49%3.04M
33.49%3.04M
88.96%2.77M
37.35%1.65M
-38.81%1.84M
48.31%2.28M
48.31%2.28M
-31.43%1.47M
-accounts payable
29.60%2.13M
58.30%2.9M
33.08%3.01M
33.08%3.01M
88.40%2.75M
37.75%1.64M
-37.09%1.83M
50.03%2.26M
50.03%2.26M
-31.95%1.46M
-Total tax payable
-55.56%4K
433.33%16K
100.00%28K
100.00%28K
163.64%29K
-10.00%9K
-96.55%3K
-48.15%14K
-48.15%14K
--11K
Current accrued expenses
-13.98%80K
-0.93%107K
-79.32%109K
-79.32%109K
-86.53%68K
-80.71%93K
-79.15%108K
28.22%527K
28.22%527K
82.97%505K
Current provisions
-36.64%268K
15.58%460K
--379K
--379K
--288K
--423K
--398K
----
----
----
Current debt and capital lease obligation
17.96%243K
38.24%235K
50.33%227K
50.33%227K
-2.23%219K
-30.41%206K
-40.97%170K
-46.07%151K
-46.07%151K
-17.65%224K
-Current capital lease obligation
17.96%243K
38.24%235K
50.33%227K
50.33%227K
-2.23%219K
-30.41%206K
-40.97%170K
-46.07%151K
-46.07%151K
-17.65%224K
Current deferred liabilities
-41.35%658K
-26.27%1.01M
-32.46%1.14M
-32.46%1.14M
-59.79%1.59M
-64.62%1.12M
-37.04%1.36M
-47.36%1.68M
-47.36%1.68M
84.44%3.95M
Current liabilities
-3.58%3.66M
22.73%5.04M
6.23%5.11M
6.23%5.11M
-18.59%5.19M
-28.87%3.8M
-33.80%4.11M
-14.05%4.81M
-14.05%4.81M
26.26%6.38M
Non current liabilities
Long term debt and capital lease obligation
-23.43%794K
-7.05%857K
--918K
--918K
--979K
--1.04M
1,113.16%922K
--0
--0
--0
-Long term capital lease obligation
-23.43%794K
-7.05%857K
--918K
--918K
--979K
--1.04M
1,113.16%922K
--0
--0
--0
Total non current liabilities
-23.43%794K
-7.05%857K
--918K
--918K
--979K
--1.04M
1,113.16%922K
--0
--0
--0
Total liabilities
-7.84%4.46M
17.27%5.9M
25.31%6.03M
25.31%6.03M
-3.23%6.17M
-9.46%4.84M
-19.92%5.03M
-16.31%4.81M
-16.31%4.81M
20.90%6.38M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.02%-7.08M
-6.59%-6.7M
-15.17%-7.2M
-15.17%-7.2M
-20.68%-7.05M
-29.97%-6.81M
-41.34%-6.28M
-28.10%-6.26M
-28.10%-6.26M
-64.18%-5.84M
Paid-in capital
0.65%12.08M
0.83%12.07M
0.80%12.06M
0.80%12.06M
-0.90%12.05M
-2.97%12M
-3.98%11.97M
-3.99%11.97M
-3.99%11.97M
-3.55%12.16M
Total stockholders'equity
-3.77%5M
-5.54%5.38M
-14.94%4.86M
-14.94%4.86M
-20.86%5M
-27.17%5.2M
-29.08%5.69M
-24.66%5.71M
-24.66%5.71M
-30.18%6.32M
Total equity
-3.77%5M
-5.54%5.38M
-14.94%4.86M
-14.94%4.86M
-20.86%5M
-27.17%5.2M
-29.08%5.69M
-24.66%5.71M
-24.66%5.71M
-30.18%6.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.39%3.91M5.76%5.55M8.28%5.72M8.28%5.72M-9.70%5.37M3.44%5.32M-18.13%5.25M-20.22%5.28M-20.22%5.28M-6.47%5.95M
-Cash and cash equivalents -26.39%3.91M5.76%5.55M8.28%5.72M8.28%5.72M-9.70%5.37M3.44%5.32M-18.13%5.25M-20.22%5.28M-20.22%5.28M-6.47%5.95M
Receivables 28.44%962K79.07%1.84M39.69%1.46M39.69%1.46M5.62%940K-34.18%749K-49.71%1.03M15.80%1.05M15.80%1.05M-9.09%890K
-Accounts receivable 28.44%962K79.07%1.84M39.69%1.46M39.69%1.46M5.62%940K-34.18%749K-49.71%1.03M15.80%1.05M15.80%1.05M-9.09%890K
Inventory 45.21%3.08M-34.29%1.72M-33.72%2.07M-33.72%2.07M-27.37%3.07M-52.43%2.12M-44.95%2.62M-29.46%3.12M-29.46%3.12M-12.74%4.22M
Other current assets -15.84%170K144.55%763K-65.53%162K-65.53%162K-74.31%241K-78.83%202K--312K4.21%470K4.21%470K63.13%938K
Total current assets -3.14%8.13M7.26%9.87M-5.10%9.41M-5.10%9.41M-19.83%9.62M-28.25%8.39M-31.59%9.2M-20.00%9.91M-20.00%9.91M-5.91%11.99M
Non current assets
Net PPE -19.97%982K-5.01%1.04M540.70%1.1M540.70%1.1M373.47%1.16M287.07%1.23M192.80%1.1M-61.17%172K-61.17%172K-51.20%245K
-Gross PPE -19.97%982K-43.07%1.04M104.55%1.85M104.55%1.85M19.34%1.16M17.98%1.23M67.15%1.83M-22.31%902K-22.31%902K-20.13%972K
-Accumulated depreciation ---------1.78%-743K-1.78%-743K---------1.80%-734K-1.67%-730K-1.67%-730K-1.68%-727K
Goodwill and other intangible assets -14.76%335K-14.46%349K-13.98%363K-13.98%363K-13.50%378K-13.05%393K-12.45%408K-12.08%422K-12.08%422K-58.58%437K
-Other intangible assets -14.76%335K-14.46%349K-13.98%363K-13.98%363K-13.50%378K-13.05%393K-12.45%408K-12.08%422K-12.08%422K-43.10%437K
Other non current assets -39.13%14K0.00%15K0.00%16K0.00%16K-6.25%15K53.33%23K-6.25%15K0.00%16K0.00%16K0.00%16K
Total non current assets -18.99%1.33M-7.50%1.41M142.79%1.48M142.79%1.48M122.49%1.55M109.57%1.64M77.48%1.52M-35.04%610K-35.04%610K-55.63%698K
Total assets -5.73%9.46M5.17%11.28M3.47%10.89M3.47%10.89M-12.01%11.17M-19.58%10.03M-25.06%10.72M-21.06%10.52M-21.06%10.52M-11.37%12.69M
Liabilities
Current liabilities
Payables 29.13%2.13M58.91%2.92M33.49%3.04M33.49%3.04M88.96%2.77M37.35%1.65M-38.81%1.84M48.31%2.28M48.31%2.28M-31.43%1.47M
-accounts payable 29.60%2.13M58.30%2.9M33.08%3.01M33.08%3.01M88.40%2.75M37.75%1.64M-37.09%1.83M50.03%2.26M50.03%2.26M-31.95%1.46M
-Total tax payable -55.56%4K433.33%16K100.00%28K100.00%28K163.64%29K-10.00%9K-96.55%3K-48.15%14K-48.15%14K--11K
Current accrued expenses -13.98%80K-0.93%107K-79.32%109K-79.32%109K-86.53%68K-80.71%93K-79.15%108K28.22%527K28.22%527K82.97%505K
Current provisions -36.64%268K15.58%460K--379K--379K--288K--423K--398K------------
Current debt and capital lease obligation 17.96%243K38.24%235K50.33%227K50.33%227K-2.23%219K-30.41%206K-40.97%170K-46.07%151K-46.07%151K-17.65%224K
-Current capital lease obligation 17.96%243K38.24%235K50.33%227K50.33%227K-2.23%219K-30.41%206K-40.97%170K-46.07%151K-46.07%151K-17.65%224K
Current deferred liabilities -41.35%658K-26.27%1.01M-32.46%1.14M-32.46%1.14M-59.79%1.59M-64.62%1.12M-37.04%1.36M-47.36%1.68M-47.36%1.68M84.44%3.95M
Current liabilities -3.58%3.66M22.73%5.04M6.23%5.11M6.23%5.11M-18.59%5.19M-28.87%3.8M-33.80%4.11M-14.05%4.81M-14.05%4.81M26.26%6.38M
Non current liabilities
Long term debt and capital lease obligation -23.43%794K-7.05%857K--918K--918K--979K--1.04M1,113.16%922K--0--0--0
-Long term capital lease obligation -23.43%794K-7.05%857K--918K--918K--979K--1.04M1,113.16%922K--0--0--0
Total non current liabilities -23.43%794K-7.05%857K--918K--918K--979K--1.04M1,113.16%922K--0--0--0
Total liabilities -7.84%4.46M17.27%5.9M25.31%6.03M25.31%6.03M-3.23%6.17M-9.46%4.84M-19.92%5.03M-16.31%4.81M-16.31%4.81M20.90%6.38M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.02%-7.08M-6.59%-6.7M-15.17%-7.2M-15.17%-7.2M-20.68%-7.05M-29.97%-6.81M-41.34%-6.28M-28.10%-6.26M-28.10%-6.26M-64.18%-5.84M
Paid-in capital 0.65%12.08M0.83%12.07M0.80%12.06M0.80%12.06M-0.90%12.05M-2.97%12M-3.98%11.97M-3.99%11.97M-3.99%11.97M-3.55%12.16M
Total stockholders'equity -3.77%5M-5.54%5.38M-14.94%4.86M-14.94%4.86M-20.86%5M-27.17%5.2M-29.08%5.69M-24.66%5.71M-24.66%5.71M-30.18%6.32M
Total equity -3.77%5M-5.54%5.38M-14.94%4.86M-14.94%4.86M-20.86%5M-27.17%5.2M-29.08%5.69M-24.66%5.71M-24.66%5.71M-30.18%6.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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