Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,316 | 5,246 | 5,278 | 5,946 | 5,139 |
| Receivables | 749 | 1,027 | 1,048 | 890 | 1,138 |
| Inventories | 2,121 | 2,616 | 3,117 | 4,220 | 4,459 |
| TOTAL | $8,388 | $9,201 | $9,913 | $11,994 | $11,690 |
| Non-Current Assets | |||||
| PPE Net | 21 | 24 | 28 | 31 | 35 |
| Intangibles | 393 | 407 | 422 | 437 | 451 |
| Other Non-Current Assets | 1,229 | 1,090 | 160 | 230 | 298 |
| TOTAL | $1,643 | $1,521 | $610 | $698 | $784 |
| Total Assets | $10,031 | $10,722 | $10,523 | $12,692 | $12,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423 | 398 | 399 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,642 | 1,832 | 2,261 | 1,457 | 1,192 |
| Accrued Expenses | 406 | 347 | 320 | 747 | 682 |
| Other current liabilities | 1,122 | 1,363 | 1,682 | 3,947 | 3,171 |
| TOTAL | $3,799 | $4,110 | $4,813 | $6,375 | $5,341 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,037 | 922 | 0 | 0 | 0 |
| TOTAL | $1,037 | $922 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,836 | $5,032 | $4,813 | $6,375 | $5,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,897 | 9,897 | 9,897 | 10,185 | 10,479 |
| Retained earnings | -6,808 | -6,281 | -6,255 | -5,840 | -5,238 |
| TOTAL | $5,195 | $5,690 | $5,710 | $6,317 | $7,133 |
| Total Liabilities And Equity | $10,031 | $10,722 | $10,523 | $12,692 | $12,474 |