Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,715 | 5,278 | 6,616 | 2,340 | 1,270 |
| Marketable Securities | N/A | N/A | N/A | 4,363 | N/A |
| Receivables | 1,464 | 1,048 | 905 | 1,762 | 454 |
| Inventories | 2,066 | 3,117 | 4,419 | 4,033 | 1,534 |
| TOTAL | $9,407 | $9,913 | $12,391 | $13,362 | $3,353 |
| Non-Current Assets | |||||
| PPE Net | 15 | 28 | 28 | 22 | 21 |
| Investments And Advances | 0 | 0 | 0 | 325 | 0 |
| Intangibles | 364 | 422 | 480 | 1,126 | 1,222 |
| Other Non-Current Assets | 1,102 | 160 | 431 | 16 | 1,133 |
| TOTAL | $1,481 | $610 | $939 | $1,489 | $2,376 |
| Total Assets | $10,888 | $10,523 | $13,330 | $14,851 | $5,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379 | 399 | N/A | N/A | 590 |
| Accounts payable and accrued liabilities | 3,009 | 2,261 | 1,507 | 1,583 | 1,911 |
| Accrued Expenses | 362 | 320 | 618 | 655 | 620 |
| Other current liabilities | 1,136 | 1,682 | 3,195 | 3,176 | 1,373 |
| TOTAL | $5,113 | $4,813 | $5,600 | $5,414 | $4,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,702 |
| Other Non-Current Liabilities | 918 | 0 | 151 | 0 | 0 |
| TOTAL | $918 | $N/A | $151 | $22 | $1,727 |
| Total Liabilities | $6,031 | $4,813 | $5,751 | $5,436 | $6,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,939 | 9,897 | 10,686 | 10,958 | N/A |
| Retained earnings | -7,204 | -6,255 | -4,883 | -3,085 | -1,740 |
| TOTAL | $4,857 | $5,710 | $7,579 | $9,415 | $-729 |
| Total Liabilities And Equity | $10,888 | $10,523 | $13,330 | $14,851 | $5,729 |