MOVING iMAGE TECHNOLOGIES INC. financial data

Symbol
MITQ on NYSE
Location
Fountain Valley, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -6.11%
Quick Ratio 46.9 % -32.9%
Debt-to-equity 112 % +29.4%
Return On Equity -8.11 % +72.6%
Return On Assets -3.82 % +75.8%
Operating Margin -7.31 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.94M shares +0.43%
Common Stock, Shares, Outstanding 9.94M shares +0.43%
Entity Public Float 4.1M USD -41.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 9.94M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6M USD -4.85%
Cost of Revenue 3.91M USD +0.72%
Research and Development Expense 190K USD -29.9%
Selling and Marketing Expense 1.74M USD -27.7%
General and Administrative Expense 3.62M USD +1.26%
Operating Income (Loss) -668K USD +66.8%
Nonoperating Income (Expense) 254K USD +46.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -948K USD +30.9%
Net Income (Loss) Attributable to Parent -414K USD +77.5%
Earnings Per Share, Basic 0 USD/shares +70.6%
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.36M USD +0.32%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84M USD +79.1%
Inventory, Net 1.72M USD -34.3%
Assets, Current 9.87M USD +7.26%
Property, Plant and Equipment, Net 12K USD -50%
Operating Lease, Right-of-Use Asset 1.03M USD -4%
Intangible Assets, Net (Excluding Goodwill) 364K USD -13.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15K USD -6.25%
Assets 11.3M USD +5.17%
Accounts Payable, Current 2.9M USD +58.3%
Employee-related Liabilities, Current 254K USD +9.96%
Accrued Liabilities, Current 444K USD +28%
Contract with Customer, Liability, Current 933K USD -47%
Liabilities, Current 5.04M USD +22.7%
Operating Lease, Liability, Noncurrent 857K USD -7.05%
Liabilities 5.9M USD +17.3%
Retained Earnings (Accumulated Deficit) -6.7M USD -6.59%
Stockholders' Equity Attributable to Parent 5.38M USD -5.54%
Liabilities and Equity 11.3M USD +5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -167K USD -422%
Net Cash Provided by (Used in) Investing Activities -1K USD +96.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.94M shares +0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -167K USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.37M USD -9.7%
Deferred Tax Assets, Valuation Allowance 1.58M USD -27.9%
Deferred Tax Assets, Gross 1.98M USD +36.9%
Operating Lease, Liability 1.09M USD 0%
Depreciation 3K USD -25%
Payments to Acquire Property, Plant, and Equipment 1K USD -50%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -4.94%
Property, Plant and Equipment, Gross 758K USD 0%
Operating Lease, Liability, Current 235K USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326K USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 236K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198K USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 303K USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 853K USD -42.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD 0%
Additional Paid in Capital 12.1M USD +0.83%
Operating Leases, Future Minimum Payments, Due in Two Years 154K USD -49%
Amortization of Intangible Assets 15K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 302K USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD +38.7%
Share-based Payment Arrangement, Expense 72.3K USD +244%
Operating Leases, Future Minimum Payments Due 456K USD -40.7%