mitq: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MITQ has $11,276K in assets. $5,901K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	5,548
Accounts receivable, net	1,839
Inventories, net	1,719
Prepaid expenses and other	763
Total current assets	9,869
Right-of-use asset	1,031
Property and equipment, net	12
Intangibles, net	349
Other assets	15
Total long-term assets	1,407
Total assets	11,276

Accounts payable	2,900
Accrued expenses	444
Customer refunds	460
Customer deposits	933
Lease liabilitycurrent	235
Unearned warranty revenue	72
Total current liabilities	5,044
Lease liabilitynon-current	857
Total long-term liabilities	857
Total liabilities	5,901
Additional paid-in capital	12,070
Accumulated deficit	-6,695
Total stockholders equity	5,375
Total liabilities and stockholders equity	11,276