MOVING iMAGE TECHNOLOGIES MITQ Balance Sheet (2020-2025)

NYSE MITQ
$0.59 +0.02 (+2.81%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

MOVING iMAGE TECHNOLOGIES Quarterly Balance Sheet

Periods 22 quarters
Latest Dec 2025

MOVING iMAGE TECHNOLOGIES reported total assets of $9.46M and total liabilities of $4.46M for the quarter ended Dec 2025, down 5.7% year over year. This balance sheet covers 22 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
1.27M11.03M8.95M6.34M2.34M2.29M1.57M6.36M6.62M6.41M5.14M5.95M5.28M5.25M5.32M5.37M5.71M5.55M3.92M
Short-term InvestmentsInvestments (Current)
3.08M4.36M4.23M4.42M
Cash & Current Investments
1.27M11.03M8.95M9.42M6.70M6.53M6.00M6.36M6.62M6.41M5.14M5.95M5.28M5.25M5.32M5.37M5.71M5.55M3.92M
Receivables - NetNet Receivables
0.00M0.45M0.90M0.66M1.69M1.76M1.75M1.42M0.98M0.91M2.04M1.14M0.89M1.05M1.03M0.75M0.94M1.46M1.84M0.96M
Receivables - OtherOther Receivables
0.40M
Receivables
0.00M0.45M0.90M0.66M1.69M1.76M1.75M1.42M0.98M1.30M2.04M1.14M0.89M1.05M1.03M0.75M0.94M1.46M1.84M0.96M
Inventory
1.53M1.91M3.50M2.98M4.03M4.92M4.73M4.84M4.42M4.75M4.46M4.22M3.12M2.62M2.12M3.06M2.07M1.72M3.08M
Prepaid Assets
0.10M0.64M0.75M0.79M0.86M0.44M0.27M0.57M0.45M0.25M0.95M0.94M0.47M0.31M0.20M0.24M0.16M0.76M0.17M
Current Assets
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)PP&E (Net)
0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Long-Term Investments
0.35M0.33M0.32M0.32M
Goodwill
0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Intangibles
0.94M0.91M0.89M0.86M0.84M0.81M0.79M0.77M0.48M0.47M0.45M0.44M0.42M0.41M0.39M0.38M0.36M
Goodwill & Intangibles
1.22M1.20M1.17M1.15M1.13M1.10M1.08M1.05M0.48M0.47M0.45M0.44M0.42M0.41M0.39M0.38M0.36M0.35M0.33M
Other Non-Current Assets
1.13M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Non-Current Assets
2.38M1.22M1.20M1.54M1.49M2.06M1.98M1.57M0.94M0.86M0.78M0.70M0.61M1.52M1.64M1.55M1.48M1.41M1.33M
Assets
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
1.91M1.84M1.21M2.24M1.58M3.18M1.63M2.14M1.51M2.91M1.19M1.46M2.26M1.83M1.64M2.75M3.01M2.90M2.13M
Notes Payables
0.24M0.11M0.15M
Payables
2.15M1.95M1.35M2.24M1.58M3.18M1.63M2.14M1.51M2.91M1.19M1.46M2.26M1.83M1.64M2.75M3.01M2.90M2.13M
Accumulated Expenses
0.62M0.40M0.32M0.52M0.66M0.62M0.62M0.50M0.62M0.84M0.68M0.75M0.32M0.35M0.41M0.35M0.36M0.44M0.37M
Other Accumulated Expenses
0.11M0.17M0.13M0.20M0.08M0.13M0.13M0.09M0.13M0.09M0.06M0.06M0.03M0.03M0.04M0.03M
Short term Debt
0.59M
Current Deferred Revenue
1.34M2.71M3.36M3.53M3.16M1.85M2.25M2.09M1.65M1.10M0.93M0.58M
Total Current Liabilities
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
1.70M0.59M0.55M
Operating Leases
0.36M0.30M0.22M0.15M0.08M0.92M1.04M0.98M0.92M0.86M0.79M
Other Non-Current Liabilities
0.03M0.03M0.03M0.02M0.02M
Total Non-Current Liabilities
1.73M0.61M0.58M0.02M0.02M0.36M0.22M0.15M0.08M0.92M1.04M0.98M0.92M0.86M0.79M
Total Liabilities
6.46M5.71M5.65M6.35M5.44M6.22M4.87M5.27M5.75M6.28M5.34M6.38M4.81M5.03M4.84M6.17M6.03M5.90M4.46M
Shareholder's Equity
Total Debt
2.53M0.70M0.70M
Common Equity
10.06M-0.73M9.99M9.41M10.06M9.41M9.47M9.52M9.05M7.58M8.02M7.13M6.32M5.71M5.69M5.20M5.00M4.86M5.38M5.00M
Liabilities and Shareholders Equity
5.73M15.70M15.06M16.41M14.85M15.70M14.39M14.32M13.33M14.31M12.47M12.69M10.52M10.72M10.03M11.17M10.89M11.28M9.46M
Retained Earnings
-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

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