US Stock MarketDetailed Quotes

Moving iMage Technologies (MITQ)

Watchlist
  • 0.6001
  • +0.0031+0.52%
Close May 13 15:17 ET
  • 0.6197
  • +0.0196+3.27%
Post 19:59 ET
5.97MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moving iMage Technologies (MITQ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,435.71%-1.64M
-421.88%-167K
154.90%437K
173.31%346K
-94.90%53K
106.05%70K
84.54%-32K
-395.91%-796K
-149.48%-472K
5,100.00%1.04M
Net income from continuing operations
26.57%-387K
2,136.00%509K
30.90%-948K
62.50%-156K
60.07%-240K
33.63%-527K
-105.69%-25K
23.69%-1.37M
68.63%-416K
-42.08%-601K
Depreciation and amortization
-17.39%76K
-3.90%74K
-5.28%323K
-18.18%72K
-4.65%82K
9.52%92K
-7.23%77K
-2.29%341K
-67.53%88K
177.42%86K
Change In working capital
-478.01%-1.44M
-346.67%-804K
232.62%801K
202.26%587K
-99.22%12K
150.33%382K
77.91%-180K
-215.71%-604K
-169.83%-574K
295.90%1.54M
-Change in receivables
200.74%812K
-4,300.00%-420K
30.46%-274K
29.72%-324K
-175.66%-230K
-70.03%270K
100.88%10K
-145.39%-394K
-612.22%-461K
-27.27%304K
-Change in inventory
-442.23%-1.41M
-17.58%347K
-4.62%744K
-4.34%970K
-657.37%-1.06M
3,845.45%412K
201.94%421K
245.79%780K
191.38%1.01M
200.53%190K
-Change in prepaid assets
481.37%593K
-480.38%-601K
1,726.32%309K
-83.12%79K
-287.50%-30K
114.45%102K
-22.17%158K
-104.60%-19K
277.42%468K
105.19%16K
-Change in payables and accrued expense
-887.62%-1.04M
113.40%54K
-6.57%768K
-50.87%365K
176.06%911K
94.42%-105K
-124.72%-403K
11,642.86%822K
236.33%743K
-47.87%330K
-Change in other current liabilities
1.79%-55K
-12.77%-53K
28.57%-200K
28.77%-52K
37.50%-45K
17.65%-56K
29.85%-47K
-12.00%-280K
70.80%-73K
---72K
-Change in other working capital
-43.98%-347K
58.93%-131K
63.91%-546K
80.09%-451K
-40.08%465K
-123.96%-241K
69.03%-319K
-8,063.16%-1.51M
-314.69%-2.27M
573.17%776K
Cash from discontinued investing activities
Operating cash flow
-2,435.71%-1.64M
-421.88%-167K
154.90%437K
173.31%346K
-94.90%53K
106.05%70K
84.54%-32K
-395.91%-796K
-149.48%-472K
5,100.00%1.04M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-100.28%-12K
0
0
Net PPE purchase and sale
----
----
--0
--0
--0
--0
--0
20.00%-12K
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
-100.28%-12K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-74.34%-530K
23.14%-196K
-375.51%-233K
Net common stock issuance
----
----
--0
--0
--0
----
----
-74.34%-530K
23.14%-196K
-375.51%-233K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-74.34%-530K
23.14%-196K
-375.51%-233K
Net cash flow
Beginning cash position
5.76%5.55M
8.28%5.72M
-20.22%5.28M
-9.70%5.37M
3.44%5.32M
-18.13%5.25M
-20.22%5.28M
182.74%6.62M
-6.47%5.95M
226.29%5.14M
Current changes in cash
-2,428.57%-1.63M
-421.88%-167K
132.66%437K
151.80%346K
-93.43%53K
105.52%70K
84.62%-32K
-131.29%-1.34M
-357.92%-668K
-83.12%807K
End cash Position
-26.30%3.92M
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
Free cash flow
-2,435.71%-1.64M
-421.88%-167K
154.08%437K
173.31%346K
-94.90%53K
105.99%70K
84.62%-32K
-418.11%-808K
-149.89%-472K
6,017.65%1.04M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,435.71%-1.64M-421.88%-167K154.90%437K173.31%346K-94.90%53K106.05%70K84.54%-32K-395.91%-796K-149.48%-472K5,100.00%1.04M
Net income from continuing operations 26.57%-387K2,136.00%509K30.90%-948K62.50%-156K60.07%-240K33.63%-527K-105.69%-25K23.69%-1.37M68.63%-416K-42.08%-601K
Depreciation and amortization -17.39%76K-3.90%74K-5.28%323K-18.18%72K-4.65%82K9.52%92K-7.23%77K-2.29%341K-67.53%88K177.42%86K
Change In working capital -478.01%-1.44M-346.67%-804K232.62%801K202.26%587K-99.22%12K150.33%382K77.91%-180K-215.71%-604K-169.83%-574K295.90%1.54M
-Change in receivables 200.74%812K-4,300.00%-420K30.46%-274K29.72%-324K-175.66%-230K-70.03%270K100.88%10K-145.39%-394K-612.22%-461K-27.27%304K
-Change in inventory -442.23%-1.41M-17.58%347K-4.62%744K-4.34%970K-657.37%-1.06M3,845.45%412K201.94%421K245.79%780K191.38%1.01M200.53%190K
-Change in prepaid assets 481.37%593K-480.38%-601K1,726.32%309K-83.12%79K-287.50%-30K114.45%102K-22.17%158K-104.60%-19K277.42%468K105.19%16K
-Change in payables and accrued expense -887.62%-1.04M113.40%54K-6.57%768K-50.87%365K176.06%911K94.42%-105K-124.72%-403K11,642.86%822K236.33%743K-47.87%330K
-Change in other current liabilities 1.79%-55K-12.77%-53K28.57%-200K28.77%-52K37.50%-45K17.65%-56K29.85%-47K-12.00%-280K70.80%-73K---72K
-Change in other working capital -43.98%-347K58.93%-131K63.91%-546K80.09%-451K-40.08%465K-123.96%-241K69.03%-319K-8,063.16%-1.51M-314.69%-2.27M573.17%776K
Cash from discontinued investing activities
Operating cash flow -2,435.71%-1.64M-421.88%-167K154.90%437K173.31%346K-94.90%53K106.05%70K84.54%-32K-395.91%-796K-149.48%-472K5,100.00%1.04M
Investing cash flow
Cash flow from continuing investing activities 00000-100.28%-12K00
Net PPE purchase and sale ----------0--0--0--0--020.00%-12K--0--0
Net investment purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0-100.28%-12K--0--0
Financing cash flow
Cash flow from continuing financing activities 000-74.34%-530K23.14%-196K-375.51%-233K
Net common stock issuance ----------0--0--0---------74.34%-530K23.14%-196K-375.51%-233K
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------74.34%-530K23.14%-196K-375.51%-233K
Net cash flow
Beginning cash position 5.76%5.55M8.28%5.72M-20.22%5.28M-9.70%5.37M3.44%5.32M-18.13%5.25M-20.22%5.28M182.74%6.62M-6.47%5.95M226.29%5.14M
Current changes in cash -2,428.57%-1.63M-421.88%-167K132.66%437K151.80%346K-93.43%53K105.52%70K84.62%-32K-131.29%-1.34M-357.92%-668K-83.12%807K
End cash Position -26.30%3.92M5.76%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
Free cash flow -2,435.71%-1.64M-421.88%-167K154.08%437K173.31%346K-94.90%53K105.99%70K84.62%-32K-418.11%-808K-149.89%-472K6,017.65%1.04M
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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