Moving iMage Technologies, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $5.9M | $5.1M | $6.4M | $6.6M | $6.4M | $1.6M | $2.3M |
| Accounts Receivable | $1.0M | $890.0K | $1.1M | $2.0M | $905.0K | $979.0K | $1.4M | $1.8M |
| Inventory | $3.1M | $4.2M | $4.5M | $4.8M | $4.4M | $4.8M | $4.7M | $4.9M |
| Total Current Assets | $9.9M | $12.0M | $11.7M | $13.5M | $12.4M | $12.7M | $12.4M | $13.6M |
| Property, Plant & Equipment | $28.0K | $31.0K | $35.0K | $26.0K | $28.0K | $23.0K | $23.0K | $22.0K |
| Goodwill | — | — | — | $0 | $0 | $287.0K | $287.0K | $287.0K |
| Intangible Assets (Excl. Goodwill) | $422.0K | $437.0K | $451.0K | $466.0K | $480.0K | $768.0K | $791.0K | $815.0K |
| Total Assets | $10.5M | $12.7M | $12.5M | $14.3M | $13.3M | $14.3M | $14.4M | $15.7M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $1.5M | $1.2M | $2.9M | $1.5M | $2.1M | $1.6M | $3.2M |
| Total Current Liabilities | $4.8M | $6.4M | $5.3M | $6.2M | $5.6M | $5.0M | $4.6M | $5.9M |
| Long-Term Debt | — | — | — | — | — | $0 | $0 | $0 |
| Total Liabilities | $4.8M | $6.4M | $5.3M | $6.3M | $5.8M | $5.3M | $4.9M | $6.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.3M | $-5.8M | $-5.2M | $-4.4M | $-4.9M | $-3.6M | $-3.1M | $-3.2M |
| Total Stockholders' Equity | $5.7M | $6.3M | $7.1M | $8.0M | $7.6M | $9.0M | $9.5M | $9.5M |