Moving iMage Technologies, Inc. (MITQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 7.54M | 8.13M | 9.87M | 9.41M | 9.62M | 8.39M | 9.2M | 9.91M | 11.99M | 11.69M | 13.45M | 12.39M | 12.75M | 12.41M | 13.64M | 13.36M | 14.88M | 13.86M | 14.48M | 3.35M |
| Cash & Short-Term Investments | 2.36M | 3.91M | 5.55M | 5.71M | 5.37M | 5.32M | 5.25M | 5.28M | 5.95M | 5.14M | 6.41M | 6.62M | 6.36M | 6M | 6.53M | 6.7M | 9.42M | 8.95M | 11.03M | 1.27M |
| Cash Only | 2.36M | 3.91M | 5.55M | 5.71M | 5.37M | 5.32M | 5.25M | 5.28M | 5.95M | 5.14M | 6.41M | 6.62M | 6.36M | 1.57M | 2.29M | 2.34M | 6.34M | 8.95M | 11.03M | 1.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42M | 4.23M | 4.36M | 3.08M | 0 | 0 | 0 |
| Accounts Receivable | 1.63M | 962K | 1.84M | 1.46M | 940K | 749K | 1.03M | 1.05M | 890K | 1.14M | 2.04M | 905K | 979K | 1.42M | 1.75M | 1.76M | 1.69M | 658K | 898K | 454K |
| Days Sales Outstanding | 34.28 | 33.97 | 27.22 | 18.59 | 21.28 | 23.74 | 18.17 | 13.89 | 23.72 | 44.8 | 20.43 | 14.85 | 28.85 | 30.1 | 27.61 | 27.9 | 18.08 | 20.93 | 17.9 | 23.39 |
| Inventory | 3.18M | 3.08M | 1.72M | 2.07M | 3.06M | 2.12M | 2.62M | 3.12M | 4.22M | 4.46M | 4.75M | 4.42M | 4.84M | 4.73M | 4.92M | 4.03M | 2.98M | 3.5M | 1.91M | 1.53M |
| Days Inventory Outstanding | 127.24 | 84 | 44.55 | 49.88 | 93.05 | 86.99 | 67.97 | 67.85 | 122.87 | 169.08 | 87.6 | 96.27 | 159.44 | 125.68 | 95.93 | 77 | 65.29 | 98.62 | 57.58 | 87.07 |
| Other Current Assets | 372K | 0 | 763K | 162K | 241K | 202K | 312K | 0 | 938K | 954K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.3M | 1.33M | 1.41M | 1.48M | 1.55M | 1.64M | 1.52M | 610K | 698K | 784K | 857K | 939K | 1.57M | 1.98M | 2.06M | 1.49M | 1.54M | 1.2M | 1.22M | 2.38M |
| Property, Plant & Equipment | 966K | 982K | 1.04M | 1.1M | 1.16M | 1.23M | 1.1M | 172K | 245K | 317K | 375K | 443K | 502K | 566K | 626K | 22K | 25K | 9K | 8K | 21K |
| Fixed Asset Turnover | 3.49x | 3.75x | 5.20x | 5.20x | 2.99x | 2.96x | 8.27x | 30.45x | 13.84x | 9.44x | 16.22x | 12.22x | 7.01x | 8.13x | 18.06x | 239.28x | 343.24x | 402.24x | 239.59x | 60.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K |
| Intangible Assets | 320K | 334K | 349K | 363K | 378K | 393K | 408K | 422K | 437K | 452K | 466K | 480K | 768K | 791K | 815K | 839K | 863K | 887K | 911K | 935K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319K | 315K | 325K | 347K | 0 | 0 | 0 |
| Other Non-Current Assets | 15K | 15K | 15K | 16K | 15K | 23K | 15K | 16K | 16K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 16K | 16K | 1.13M |
| Total Assets | 8.84M | 9.46M | 11.28M | 10.89M | 11.17M | 10.03M | 10.72M | 10.52M | 12.69M | 12.47M | 14.31M | 13.33M | 14.32M | 14.39M | 15.7M | 14.85M | 16.41M | 15.06M | 15.7M | 5.73M |
| Asset Turnover | 0.37x | 0.37x | 0.50x | 0.53x | 0.34x | 0.33x | 0.49x | 0.55x | 0.31x | 0.24x | 0.48x | 0.42x | 0.26x | 0.32x | 0.38x | 0.36x | 0.37x | 0.22x | 0.32x | 0.38x |
| Asset Growth % | -20.83% | -5.73% | 5.17% | 3.47% | -12.01% | -19.58% | -25.06% | -21.06% | -11.37% | -13.3% | -8.85% | -10.24% | -12.75% | -4.45% | -0.04% | 159.22% | 183.21% | 230.65% | 185.65% | 0.44% |
| Total Current Liabilities | 3.23M | 3.66M | 5.04M | 5.11M | 5.19M | 3.8M | 4.11M | 4.81M | 6.38M | 5.34M | 6.21M | 5.6M | 5.05M | 4.57M | 5.86M | 5.41M | 6.32M | 5.07M | 5.1M | 4.73M |
| Accounts Payable | 1.97M | 2.13M | 2.9M | 3.01M | 2.75M | 1.64M | 1.83M | 2.26M | 1.46M | 1.19M | 2.91M | 1.51M | 2.14M | 1.63M | 3.18M | 1.58M | 2.24M | 1.21M | 1.84M | 1.91M |
| Days Payables Outstanding | 83.25 | 88.01 | 69.55 | 55.94 | 78.71 | 63.79 | 48.53 | 34.38 | 37.5 | 75.33 | 42.21 | 37.95 | 62.82 | 62.61 | 51.03 | 41.91 | 34.7 | 55.59 | 62.72 | 110.26 |
| Short-Term Debt | 252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 110K | 827K |
| Deferred Revenue (Current) | 57K | 581K | 72K | 1.14M | 1.59M | 1.12M | 1.36M | 1.68M | 3.95M | 3.17M | 2.17M | 3.19M | 0 | 0 | 0 | 0 | 3.57M | 0 | 2.74M | 0 |
| Other Current Liabilities | 628K | 711K | 1.52M | 604K | 542K | 727K | 634K | 454K | 231K | 190K | 238K | 411K | 2.33M | 2.5M | 1.94M | 3.23M | 309K | 3.4M | 228K | 1.4M |
| Current Ratio | 2.33x | 2.22x | 1.96x | 1.84x | 1.85x | 2.21x | 2.24x | 2.06x | 1.88x | 2.19x | 2.17x | 2.21x | 2.52x | 2.71x | 2.33x | 2.47x | 2.35x | 2.73x | 2.84x | 0.71x |
| Quick Ratio | 1.35x | 1.38x | 1.62x | 1.44x | 1.26x | 1.65x | 1.60x | 1.41x | 1.22x | 1.35x | 1.40x | 1.42x | 1.57x | 1.68x | 1.49x | 1.72x | 1.88x | 2.04x | 2.47x | 0.38x |
| Cash Conversion Cycle | 78.27 | 29.96 | 2.22 | 12.54 | 35.62 | 46.93 | 37.62 | 47.36 | 109.09 | 138.55 | 65.82 | 73.18 | 125.46 | 93.17 | 72.51 | 62.99 | 48.67 | 63.96 | 12.77 | 0.2 |
| Total Non-Current Liabilities | 727K | 794K | 857K | 918K | 979K | 1.04M | 922K | 0 | 0 | 0 | 76K | 151K | 224K | 296K | 364K | 22K | 26K | 576K | 613K | 1.73M |
| Long-Term Debt | 0 | 794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551K | 588K | 1.7M |
| Capital Lease Obligations | 727K | 794K | 857K | 918K | 979K | 1.04M | 922K | 0 | 0 | 0 | 76K | 151K | 224K | 296K | 364K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 2K | 25K | 0 | 25K |
| Total Liabilities | 3.96M | 4.46M | 5.9M | 6.03M | 6.17M | 4.84M | 5.03M | 4.81M | 6.38M | 5.34M | 6.28M | 5.75M | 5.27M | 4.87M | 6.22M | 5.44M | 6.35M | 5.65M | 5.71M | 6.46M |
| Total Debt | 979K | 1.83M | 1.09M | 1.15M | 1.2M | 1.24M | 1.09M | 151K | 224K | 296K | 364K | 431K | 496K | 561K | 622K | 0 | 0 | 698K | 698K | 2.53M |
| Net Debt | -1.38M | -2.08M | -4.46M | -4.57M | -4.17M | -4.07M | -4.15M | -5.13M | -5.72M | -4.84M | -6.04M | -6.18M | -5.86M | -1.01M | -1.67M | -2.34M | -6.34M | -8.25M | -10.33M | 1.26M |
| Debt / Equity | 0.20x | 0.37x | 0.20x | 0.24x | 0.24x | 0.24x | 0.19x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.05x | 0.06x | 0.07x | - | - | 0.07x | 0.07x | - |
| Debt / EBITDA | - | - | 3.09x | - | - | - | 121.33x | - | - | - | 0.78x | - | - | - | 9.01x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -12.62x | - | - | - | -461.56x | - | - | - | -12.94x | - | - | - | -24.23x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -359.50x | 296.00x | -321.00x | -14.18x | 3.44x |
| Total Equity | 4.88M | 5M | 5.38M | 4.86M | 5M | 5.2M | 5.69M | 5.71M | 6.32M | 7.13M | 8.02M | 7.58M | 9.05M | 9.52M | 9.47M | 9.41M | 10.06M | 9.41M | 9.99M | -729K |
| Equity Growth % | -2.34% | -3.77% | -5.54% | -14.94% | -20.86% | -27.17% | -29.08% | -24.66% | -30.18% | -25.07% | -15.31% | -19.5% | -10.11% | 1.14% | -5.2% | 1391.5% | 575.66% | 632.35% | 835.86% | 24.77% |
| Book Value per Share | 0.49 | 0.50 | 0.53 | 0.49 | 0.50 | 0.52 | 0.57 | 0.54 | 0.61 | 0.67 | 0.75 | 0.71 | 0.83 | 0.87 | 0.87 | 0.87 | 0.95 | 0.88 | 0.97 | -0.13 |
| Total Shareholders' Equity | 4.88M | 5M | 5.38M | 4.86M | 5M | 5.2M | 5.69M | 5.71M | 6.32M | 7.13M | 8.02M | 7.58M | 9.05M | 9.52M | 9.47M | 9.41M | 10.06M | 9.41M | 9.99M | -729K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.21M | -7.08M | -6.7M | -7.2M | -7.05M | -6.81M | -6.28M | -6.25M | -5.84M | -5.24M | -4.44M | -4.88M | -3.56M | -3.13M | -3.18M | -3.08M | -2.37M | -2.96M | -179K | -1.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |