Moving iMage Technologies, Inc. (MITQ)

USD 0.63

(1.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.52 Million 13.33 Million 14.85 Million 5.71 Million 5.7 Million 4.71 Million
Total Current Assets 9.91 Million 12.39 Million 13.36 Million 3.34 Million 3.53 Million 4.49 Million
Cash And Short Term Investments 5.27 Million 6.61 Million 6.7 Million 1.26 Million 1.05 Million 582 Thousand
Cash and Cash Equivalents 5.27 Million 6.61 Million 2.34 Million 1.26 Million 1.05 Million 582 Thousand
Short Term Investments - - 4.36 Million - - -
Net Receivables 1.04 Million 905 Thousand 1.76 Million 454 Thousand 809 Thousand 2.12 Million
Inventory 3.11 Million 4.41 Million 4.03 Million 1.53 Million 1.59 Million 1.68 Million
Other Current Assets 470 Thousand 451 Thousand 864 Thousand 86 Thousand 77 Thousand 99 Thousand
Total Non-Current Assets 610 Thousand 939 Thousand 1.48 Million 2.37 Million 2.16 Million 220 Thousand
Net PPE 172 Thousand 443 Thousand 22 Thousand 21 Thousand 151 Thousand 32 Thousand
Good Will And Intangible Assets 422 Thousand 480 Thousand 1.12 Million 1.22 Million 1.31 Million -
Good Will - - 287 Thousand 287 Thousand 287 Thousand -
Intangible Assets 422 Thousand 480 Thousand 839 Thousand 935 Thousand 1.03 Million -
Long-Term Investments - - 325 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 16 Thousand 16 Thousand 16 Thousand 1.13 Million 698 Thousand 188 Thousand
Other Assets - - - - - -
Total Liabilities 4.81 Million 5.75 Million 5.43 Million 7.73 Million 6.67 Million 4.79 Million
Total Current Liabilities 4.81 Million 5.6 Million 5.41 Million 6 Million 4.52 Million 4.79 Million
Account Payables 2.26 Million 1.5 Million 1.58 Million 1.91 Million 2.69 Million 2.92 Million
Tax Payables 14 Thousand 27 Thousand - - - -
Short Term Debt 151 Thousand 280 Thousand - 2.09 Million 519 Thousand -
Deferred Revenue 1.68 Million 3.19 Million 3.17 Million 1.37 Million 854 Thousand 1.07 Million
Other Current Liabilities 719 Thousand 618 Thousand 655 Thousand 620 Thousand 454 Thousand 793 Thousand
Total Non Current Liabilities - 151 Thousand 22 Thousand 1.72 Million 2.15 Million -
Long-Term Debt - 151 Thousand - 1.7 Million 2.13 Million -
Deferred Revenue Non Current - - 22 Thousand 25 Thousand 20 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 25 Thousand 20 Thousand -
Other Liabilities - - - - - -
Total Equity 5.71 Million 7.57 Million 9.41 Million -2.01 Million -969 Thousand -86 Thousand
Stock Holders Equity 5.71 Million 7.57 Million 9.41 Million -2.01 Million -969 Thousand -86 Thousand
Common Stock - - - - - -
Retained Earnings -6.25 Million -4.88 Million -3.08 Million -1.74 Million - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.71 Million 7.57 Million 9.41 Million -2.01 Million -969 Thousand -86 Thousand
Capital Lease Obligation 151 Thousand 431 Thousand - - - -
Total Investments - - 4.68 Million - - -
Total Debt 151 Thousand 431 Thousand - 3.8 Million 2.65 Million -
Net Debt -5.12 Million -6.18 Million -2.34 Million 2.53 Million 1.59 Million -582 Thousand

Balance Sheet Charts