D
Moving Image Technologies, Inc. MITQ
$0.94 $0.000.00% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -948.00K -1.21M -1.57M -1.84M -1.37M
Total Depreciation and Amortization 323.00K 339.00K 343.00K 335.00K 341.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 261.00K 848.00K 660.00K 849.00K 839.00K
Change in Net Operating Assets 801.00K -360.00K 1.17M 31.00K -604.00K
Cash from Operations 437.00K -381.00K 606.00K -621.00K -796.00K
Capital Expenditure -- 0.00 0.00 -11.00K -12.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 0.00 -11.00K -12.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -196.00K -429.00K -530.00K -530.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -196.00K -429.00K -530.00K -530.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 437.00K -577.00K 177.00K -1.16M -1.34M