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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
233.25%
Quick Ratio
134.89%
Debt to Asset Ratio
44.79%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Cash
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
2,363
3,913
5,548
5,715
Accounts receivable, net
1,626
962
1,839
1,464
Inventories, net
3,180
3,080
1,719
2,066
Prepaid expenses and other
372
170
763
162
Total current assets
7,541
8,125
9,869
9,407
Right-of-use assets
915
973
1,031
1,087
Property and equipment, net
51
9
12
15
Intangibles, net
320
334
349
364
Other assets
15
15
15
15
Total long-term assets
1,301
1,331
1,407
1,481
Total assets
8,842
9,456
11,276
10,888
Accounts payable
1,968
2,128
2,900
3,009
Accrued expenses
409
366
444
362
Customer refunds
277
268
460
379
Customer deposits
270
581
933
1,101
Lease liabilitiescurrent
252
243
235
227
Unearned warranty revenue
57
77
72
35
Total current liabilities
3,233
3,663
5,044
5,113
Lease liabilitiesnon-current
727
794
857
918
Total long-term liabilities
727
794
857
918
Total liabilities
3,960
4,457
5,901
6,031
Additional paid-in capital
12,087
12,081
12,070
12,061
Accumulated deficit
-7,205
-7,082
-6,695
-7,204
Total stockholders equity
4,882
4,999
5,375
4,857
Total liabilities and stockholders equity
8,842
9,456
11,276
10,888
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$3,180K
Cash
$2,363K
Accounts receivable, net
$1,626K
Prepaid expenses and
other
$372K
Right-of-use assets
$915K
Intangibles, net
$320K
Property and equipment,
net
$51K
Other assets
$15K
Total current assets
$7,541K
Total long-term
assets
$1,301K
Total assets
$8,842K
Total liabilities and
stockholders equity
$8,842K
Total stockholders
equity
$4,882K
Total liabilities
$3,960K
Accumulated deficit
-$7,205K
Additional paid-in capital
$12,087K
Total current
liabilities
$3,233K
Total long-term
liabilities
$727K
Accounts payable
$1,968K
Accrued expenses
$409K
Customer refunds
$277K
Customer deposits
$270K
Lease
liabilitiescurrent
$252K
Unearned warranty
revenue
$57K
Lease
liabilitiesnon-current
$727K
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MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)