MOVING IMAGE TECHNOLOGIES IN (MITQ) Stock Balance Sheet
NYSEARCA:MITQ - American Stock Exchange - US62464R1095 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.25M | 5.28M | 6.62M | 2.34M | 1.27M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.03M | 1.05M | 910.00K | 1.76M | 450.00K | |||
| Inventories | 2.62M | 3.12M | 4.42M | 4.03M | 1.53M | |||
| Other Current Assets | 312.00K | 470.00K | 450.00K | 5.22M | 100.00K | |||
| Total Current Assets | 9.20M | 9.91M | 12.39M | 13.36M | 3.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 172.00K | 440.00K | 20.00K | 20.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 330.00K | N/A | |||
| Goodwill | N/A | N/A | N/A | 290.00K | 290.00K | |||
| Intangibles | 407.00K | 422.00K | 480.00K | 840.00K | 940.00K | |||
| Other Non-Current Assets | 16.00K | 16.00K | 20.00K | 20.00K | 1.13M | |||
| Total Non-Current Assets | 1.52M | 610.00K | 940.00K | 1.49M | 2.38M | |||
| TOTAL ASSETS | 10.72M | 10.52M | 13.33M | 14.85M | 5.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 830.00K | |||
| Accrued Expenses | 517.00K | 870.00K | 900.00K | 660.00K | 620.00K | |||
| Accounts Payable | 1.83M | 2.26M | 1.51M | 1.58M | 1.91M | |||
| Other Current Liabilities | 1.76M | 1.68M | 3.20M | 3.18M | 1.37M | |||
| Total Current Liabilities | 4.11M | 4.81M | 5.60M | 5.41M | 4.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | |||
| Other Non-Current Liabilities | 922.00K | 0.00 | 150.00K | 20.00K | 30.00K | |||
| Total Non-Current Liabilities | 922.00K | 0.00 | 150.00K | 30.00K | 1.73M | |||
| TOTAL LIABILITIES | 5.03M | 4.81M | 5.75M | 5.44M | 6.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.28M | -6.25M | -4.88M | -3.09M | -1.74M | |||
| Additional Paid In Capital | 11.97M | 11.96M | 12.46M | 12.50M | 1.01M | |||
| Common Shares | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 9.90M | 9.99M | 10.69M | 10.83M | 10.64M | |||
| Tangible Book Value per Share | 0.53 | 0.53 | 0.66 | 0.77 | -0.18 | |||
| Total Shareholders' Equity | 5.69M | 5.71M | 7.58M | 9.42M | -730.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.72M | 10.52M | 13.33M | 14.85M | 5.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -2.33 | |||
| Current Ratio | 2.24 | 2.06 | 2.21 | 2.47 | 0.71 | |||
| Return On Assets (ROA) | -17.12% | -13.04% | -13.50% | -9.09% | -11.34% | |||
| Return On Equity (ROE) | -32.27% | -24.03% | -23.75% | -14.33% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21