Moving Image Technologies, Inc.
MITQ
$0.505
-$0.0251-4.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32M | 5.25M | 5.28M | 5.95M | 5.14M |
| Total Receivables | 749.00K | 1.03M | 1.05M | 890.00K | 1.14M |
| Inventory | 2.12M | 2.62M | 3.12M | 4.22M | 4.46M |
| Prepaid Expenses | 202.00K | 312.00K | 470.00K | 938.00K | 954.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.39M | 9.20M | 9.91M | 11.99M | 11.69M |
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| Total Current Assets | 8.39M | 9.20M | 9.91M | 11.99M | 11.69M |
| Net Property, Plant & Equipment | 1.23M | 1.10M | 172.00K | 245.00K | 317.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 393.00K | 407.00K | 422.00K | 437.00K | 451.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Assets | 10.03M | 10.72M | 10.52M | 12.69M | 12.47M |
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| Total Accounts Payable | 1.64M | 1.83M | 2.26M | 1.46M | 1.19M |
| Total Accrued Expenses | 367.00K | 291.00K | 251.00K | 312.00K | 269.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.00K | 170.00K | 151.00K | 224.00K | 296.00K |
| Total Finance Division Other Current Liabilities | 1.58M | 1.82M | 2.15M | 4.38M | 3.58M |
| Total Other Current Liabilities | 1.58M | 1.82M | 2.15M | 4.38M | 3.58M |
| Total Current Liabilities | 3.80M | 4.11M | 4.81M | 6.38M | 5.34M |
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| Total Current Liabilities | 3.80M | 4.11M | 4.81M | 6.38M | 5.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 922.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 5.03M | 4.81M | 6.38M | 5.34M |
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| Common Stock & APIC | 12.00M | 11.97M | 11.97M | 12.16M | 12.37M |
| Retained Earnings | -6.81M | -6.28M | -6.26M | -5.84M | -5.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.20M | 5.69M | 5.71M | 6.32M | 7.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.20M | 5.69M | 5.71M | 6.32M | 7.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20M | 5.69M | 5.71M | 6.32M | 7.13M |
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