| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.36M | 3.91M | 5.55M | 5.71M | 5.37M | 5.32M | 5.25M | 5.28M |
| Receivables | 1.63M | 962.0K | 1.84M | 1.46M | 940.0K | 749.0K | 1.03M | 1.05M |
| Inventory | 3.18M | 3.08M | 1.72M | 2.07M | 3.06M | 2.12M | 2.62M | 3.12M |
| Total current assets | 7.54M | 8.13M | 9.87M | 9.41M | 9.62M | 8.39M | 9.20M | 9.91M |
| Property, plant and equipment | 51.0K | 9.0K | 12.0K | 15.0K | 18.0K | 21.0K | 24.0K | 28.0K |
| Goodwill and intangibles | 320.0K | 334.0K | 349.0K | 364.0K | 378.0K | 393.0K | 407.0K | 422.0K |
| Total assets | 8.84M | 9.46M | 11.28M | 10.89M | 11.17M | 10.03M | 10.72M | 10.52M |
| Accounts payable | 1.97M | 2.13M | 2.90M | 3.01M | 2.75M | 1.64M | 1.83M | 2.26M |
| Total current liabilities | 3.23M | 3.66M | 5.04M | 5.11M | 5.19M | 3.80M | 4.11M | 4.81M |
| Total liabilities | 3.96M | 4.46M | 5.90M | 6.03M | 6.17M | 4.84M | 5.03M | 4.81M |
| Retained earnings | -7.21M | -7.08M | -6.70M | -7.20M | -7.05M | -6.81M | -6.28M | -6.25M |
| Shareholders' equity | 4.88M | 5.00M | 5.38M | 4.86M | 5.00M | 5.20M | 5.69M | 5.71M |
From MOVING iMAGE TECHNOLOGIES INC.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.