MITQ Balance Sheet (2020-2025) | MITQ

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M11.03M8.95M6.34M2.34M2.29M1.57M6.36M6.62M6.41M5.14M5.95M5.28M5.25M5.32M5.37M5.71M5.55M3.91M
Short-term Investments (Quarter) 3.08M4.36M4.23M4.42M
Cash & Current Investments (Quarter) 1.27M11.03M8.95M9.42M6.70M6.53M6.00M6.36M6.62M6.41M5.14M5.95M5.28M5.25M5.32M5.37M5.71M5.55M3.91M
Receivables - Net (Quarter) 0.15M0.00M0.45M0.13M0.24M0.12M1.76M1.42M0.98M0.91M2.04M1.14M0.89M1.05M0.14M0.75M0.94M1.46M1.84M0.96M
Receivables - Other (Quarter) 0.40M
Receivables (Quarter) 0.15M0.00M0.45M0.13M0.24M0.12M1.76M1.42M0.98M1.30M2.04M1.14M0.89M1.05M0.14M0.75M0.94M1.46M1.84M0.96M
Inventory (Quarter) 1.53M1.91M3.50M2.98M4.03M4.92M4.73M4.84M4.42M4.75M4.46M4.22M3.12M2.62M2.12M3.06M2.07M1.72M3.08M
Prepaid Assets (Quarter) 0.10M0.64M0.75M0.79M0.86M0.44M0.27M0.57M0.45M0.25M0.95M0.94M0.47M0.31M0.20M0.24M0.16M0.76M0.17M
Current Assets (Quarter) 3.35M14.48M13.86M14.88M13.36M13.64M12.41M12.75M12.39M13.45M11.69M11.99M9.91M9.20M8.39M9.62M9.41M9.87M8.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Long-Term Investments (Quarter) 0.35M0.33M0.32M0.32M
Goodwill (Quarter) 0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Intangibles (Quarter) 1.12M0.91M0.89M1.12M1.12M0.81M1.12M1.12M1.12M1.12M0.45M0.44M1.12M0.41M0.39M0.38M1.12M1.12M1.12M
Goodwill & Intangibles (Quarter) 1.41M1.20M1.17M1.41M1.41M1.10M1.41M1.41M1.12M1.12M0.45M0.44M0.42M0.41M0.39M0.38M0.36M0.35M0.33M
Long-Term Deferred Tax (Quarter) 0.23M0.41M0.59M0.62M
Other Non-Current Assets (Quarter) 1.13M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 2.38M1.22M1.20M1.54M1.49M2.06M1.98M1.57M0.94M0.86M0.78M0.70M0.61M1.52M1.64M1.55M1.48M1.41M1.33M
Assets (Quarter) 5.73M15.70M15.06M16.41M14.85M15.70M14.39M14.32M13.33M14.31M12.47M12.69M10.52M10.72M10.03M11.17M10.89M11.28M9.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.91M1.84M1.21M2.24M1.58M3.18M1.63M2.14M1.51M2.91M1.19M1.46M2.26M1.83M1.64M2.75M3.01M2.90M2.13M
Notes Payables (Quarter) 0.24M0.11M0.15M
Payables (Quarter) 2.15M1.95M1.35M2.24M1.58M3.18M1.63M2.14M1.51M2.91M1.19M1.46M2.26M1.83M1.64M2.75M3.01M2.90M2.13M
Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.04M0.66M0.62M0.18M0.50M0.18M0.84M0.68M0.75M0.03M0.24M0.30M0.25M0.36M0.44M0.08M
Other Accumulated Expenses (Quarter) 0.11M0.17M0.13M0.20M0.08M0.13M0.13M0.09M0.13M0.05M0.06M0.06M0.03M0.03M0.04M0.02M
Short term Debt (Quarter) 0.59M
Current Leases (Quarter) 0.26M0.27M0.27M0.28M0.29M0.30M0.22M0.15M0.17M0.21M0.22M0.23M0.23M0.24M
Current Taxes (Quarter) 0.03M0.03M0.03M0.09M0.01M0.01M0.01M0.00M0.01M0.03M
Current Deferred Revenue (Quarter) 1.34M2.71M3.36M3.53M3.16M1.85M2.25M2.09M1.65M1.10M0.93M0.58M
Total Current Liabilities (Quarter) 4.73M5.10M5.07M6.32M5.41M5.86M4.57M5.05M5.60M6.21M5.34M6.38M4.81M4.11M3.80M5.19M5.11M5.04M3.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.70M0.59M0.55M
Non-Current Deffered Revenue (Quarter) 0.03M0.03M0.03M0.02M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.01M0.01M
Operating Leases (Quarter) 0.36M0.30M0.22M0.15M0.08M0.92M1.04M0.98M0.92M0.86M0.79M
Total Non-Current Liabilities (Quarter) 1.73M0.61M0.58M0.02M0.02M0.36M0.22M0.15M0.08M0.92M1.04M0.98M0.92M0.86M0.79M
Total Liabilities (Quarter) -9.99M-9.41M-10.06M6.46M5.71M5.65M6.34M5.44M6.22M4.87M5.27M5.75M6.28M5.34M6.38M4.81M5.03M4.84M6.17M6.03M5.90M4.46M
Shareholder's Equity
Total Debt (Quarter) 2.29M0.59M0.55M
Common Equity (Quarter) 9.99M9.41M10.06M-0.73M9.99M9.41M10.06M9.41M9.47M9.52M9.05M7.58M8.02M7.13M6.32M5.71M5.69M5.20M5.00M4.86M5.38M5.00M
Shareholder's Equity (Quarter) 9.99M9.41M10.06M-0.73M9.99M9.41M10.06M9.41M9.47M9.52M9.05M7.58M8.02M7.13M6.32M5.71M5.69M5.20M5.00M4.86M5.38M5.00M
Liabilities and Shareholders Equity (Quarter) 5.73M15.70M15.06M16.41M14.85M15.70M14.39M14.32M13.33M14.31M12.47M12.69M10.52M10.72M10.03M11.17M10.89M11.28M9.46M
Retained Earnings (Quarter) -1.74M-2.32M-2.96M-2.37M-3.08M-3.18M-3.13M-3.56M-4.88M-4.44M-5.24M-5.84M-6.25M-6.28M-6.81M-7.05M-7.20M-6.70M-7.08M
Treasury Shares (Quarter) 0.05M0.27M-0.11M0.69M1.03M