Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,913 | 5,548 | 5,715 | 5,369 | 5,316 |
| Receivables | 962 | 1,839 | 1,464 | 940 | 749 |
| Inventories | 3,080 | 1,719 | 2,066 | 3,065 | 2,121 |
| TOTAL | $8,125 | $9,869 | $9,407 | $9,615 | $8,388 |
| Non-Current Assets | |||||
| PPE Net | 9 | 12 | 15 | 18 | 21 |
| Intangibles | 334 | 349 | 364 | 378 | 393 |
| Other Non-Current Assets | 988 | 1,046 | 1,102 | 1,157 | 1,229 |
| TOTAL | $1,331 | $1,407 | $1,481 | $1,553 | $1,643 |
| Total Assets | $9,456 | $11,276 | $10,888 | $11,168 | $10,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 460 | 379 | 288 | 423 |
| Accounts payable and accrued liabilities | 2,128 | 2,900 | 3,009 | 2,745 | 1,642 |
| Accrued Expenses | 366 | 444 | 362 | 351 | 406 |
| Other current liabilities | 658 | 1,005 | 1,136 | 1,587 | 1,122 |
| TOTAL | $3,663 | $5,044 | $5,113 | $5,190 | $3,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 794 | 857 | 918 | 979 | 1,037 |
| TOTAL | $794 | $857 | $918 | $979 | $1,037 |
| Total Liabilities | $4,457 | $5,901 | $6,031 | $6,169 | $4,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,945 | 9,940 | 9,939 | 9,934 | 9,897 |
| Retained earnings | -7,082 | -6,695 | -7,204 | -7,048 | -6,808 |
| TOTAL | $4,999 | $5,375 | $4,857 | $4,999 | $5,195 |
| Total Liabilities And Equity | $9,456 | $11,276 | $10,888 | $11,168 | $10,031 |