MOVING iMAGE TECHNOLOGIES INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % -6.1%
Quick Ratio 47% % -33%
Debt-to-equity 112% % 29%
Return On Equity -8.1% % 73%
Return On Assets -3.8% % 76%
Operating Margin -7.3% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,939,080 shares 0.43%
Common Stock, Shares, Outstanding 9,939,732 shares 0.43%
Entity Public Float $4,100,000 USD -41%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 9,939,123 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 10,232,873 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,613,000 USD -4.8%
Cost of Revenue $3,908,000 USD 0.72%
Research and Development Expense $190,000 USD -30%
Selling and Marketing Expense $1,735,000 USD -28%
General and Administrative Expense $3,618,000 USD 1.3%
Operating Income (Loss) $668,000 USD 67%
Nonoperating Income (Expense) $254,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $948,000 USD 31%
Net Income (Loss) Attributable to Parent $414,000 USD 77%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,839,000 USD 79%
Inventory, Net $1,719,000 USD -34%
Assets, Current $9,869,000 USD 7.3%
Property, Plant and Equipment, Net $12,000 USD -50%
Operating Lease, Right-of-Use Asset $1,031,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $364,000 USD -14%
Other Assets, Noncurrent $15,000 USD -6.2%
Assets $11,276,000 USD 5.2%
Accounts Payable, Current $2,900,000 USD 58%
Employee-related Liabilities, Current $254,000 USD 10%
Accrued Liabilities, Current $444,000 USD 28%
Contract with Customer, Liability, Current $933,000 USD -47%
Liabilities, Current $5,044,000 USD 23%
Operating Lease, Liability, Noncurrent $857,000 USD -7%
Liabilities $5,901,000 USD 17%
Retained Earnings (Accumulated Deficit) $6,695,000 USD -6.6%
Stockholders' Equity Attributable to Parent $5,375,000 USD -5.5%
Liabilities and Equity $11,276,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $167,000 USD -422%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 9,939,732 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 $167,000 USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,369,000 USD -9.7%
Deferred Tax Assets, Valuation Allowance $1,584,000 USD -28%
Deferred Tax Assets, Gross $1,976,000 USD 37%
Operating Lease, Liability $1,092,000 USD 0%
Depreciation $3,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $1,290,000 USD -4.9%
Property, Plant and Equipment, Gross $758,000 USD 0%
Operating Lease, Liability, Current $235,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $326,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $236,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $198,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $303,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $853,000 USD -43%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $266,000 USD 0%
Additional Paid in Capital $12,070,000 USD 0.83%
Amortization of Intangible Assets $15,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $2,157,000 USD 39%
Share-based Payment Arrangement, Expense $72,300 USD 244%