MOVING iMAGE TECHNOLOGIES INC. Balance Sheet

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Balance Sheet Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.27M2.34M6.62M5.28M5.71M
Short-term Investments 4.36M
Cash & Current Investments 1.27M6.70M6.62M5.28M5.71M
Receivables - Net 0.45M1.76M0.91M1.05M1.46M
Receivables - Other 0.40M
Receivables 0.45M1.76M1.30M1.05M1.46M
Inventory 1.53M4.03M4.42M3.12M2.07M
Prepaid Assets 0.10M0.86M0.45M0.47M0.16M
Current Assets 3.35M13.36M12.39M9.91M9.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.03M0.03M0.01M
Long-Term Investments 0.33M
Goodwill 0.29M0.29M
Intangibles 1.12M1.12M1.12M1.12M1.12M
Goodwill & Intangibles 1.41M1.41M1.12M0.42M0.36M
Long-Term Deferred Tax 0.25M
Other Non-Current Assets 1.13M0.02M0.02M0.02M0.01M
Non-Current Assets 2.38M1.49M0.94M0.61M1.48M
Assets 5.73M14.85M13.33M10.52M10.89M
Liabilities
Current Liabilities
Accounts Payables 1.91M1.58M1.51M2.26M3.01M
Notes Payables 0.24M
Payables 2.15M1.58M1.51M2.26M3.01M
Accumulated Expenses 0.62M0.66M0.62M0.32M0.36M
Other Accumulated Expenses 0.11M0.08M0.13M0.03M
Short term Debt 0.59M
Current Leases 0.28M0.15M0.23M
Current Taxes 0.03M0.01M
Current Deferred Revenue 1.34M3.16M1.65M1.10M
Total Current Liabilities 4.73M5.41M5.60M4.81M5.11M
Non-Current Liabilities
Non-Current Debt 1.70M
Non-Current Deffered Revenue 0.03M0.02M
Non-Current Deferred Tax Liability 0.01M
Operating Leases 0.15M0.92M
Total Non-Current Liabilities 1.73M0.02M0.15M0.92M
Total Liabilities 6.46M5.44M5.75M4.81M6.03M
Shareholder's Equity
Total Debt 2.29M
Common Equity -0.73M9.41M7.58M5.71M4.86M
Shareholder's Equity -0.73M9.41M7.58M5.71M4.86M
Liabilities and Shareholders Equity 5.73M14.85M13.33M10.52M10.89M
Retained Earnings -1.74M-3.08M-4.88M-6.25M-7.20M
Treasury Shares 0.27M1.03M