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Moving Image Technologies Inc (MITQ)

Moving Image Technologies Inc (MITQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,246 5,278 5,946 5,139 6,408
Receivables 1,027 1,048 890 1,138 2,042
Inventories 2,616 3,117 4,220 4,459 4,752
TOTAL $9,201 $9,913 $11,994 $11,690 $13,450
Non-Current Assets
PPE Net 24 28 31 35 26
Intangibles 407 422 437 451 466
Other Non-Current Assets 1,090 160 230 298 365
TOTAL $1,521 $610 $698 $784 $857
Total Assets $10,722 $10,523 $12,692 $12,474 $14,307
Liabilities
Current Liabilities
Short Term Debt 398 399 N/A N/A N/A
Accounts payable and accrued liabilities 1,832 2,261 1,457 1,192 2,912
Accrued Expenses 347 320 747 682 843
Other current liabilities 1,363 1,682 3,947 3,171 2,165
TOTAL $4,110 $4,813 $6,375 $5,341 $6,208
Non-Current Liabilities
Other Non-Current Liabilities 922 0 0 0 76
TOTAL $922 $N/A $N/A $N/A $76
Total Liabilities $5,032 $4,813 $6,375 $5,341 $6,284
Shareholders' Equity
Shares Outstanding, K 9,897 9,897 10,185 10,479 10,686
Retained earnings -6,281 -6,255 -5,840 -5,238 -4,444
TOTAL $5,690 $5,710 $6,317 $7,133 $8,023
Total Liabilities And Equity $10,722 $10,523 $12,692 $12,474 $14,307
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