MOVING iMAGE TECHNOLOGIES INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | — | $5.3M | $6.6M | $2.3M | $1.3M |
| Accounts Receivable | $1.5M | $1.0M | $905.0K | $1.8M | $454.0K |
| Inventory | $2.1M | $3.1M | $4.4M | $4.0M | $1.5M |
| Total Current Assets | $9.4M | $9.9M | $12.4M | $13.4M | $3.4M |
| Property, Plant & Equipment | $15.0K | $28.0K | $28.0K | $22.0K | $21.0K |
| Goodwill | — | — | — | $287.0K | $287.0K |
| Intangible Assets (Excl. Goodwill) | $364.0K | $422.0K | $480.0K | $839.0K | $935.0K |
| Total Assets | $10.9M | $10.5M | $13.3M | $14.9M | $5.7M |
| Liabilities | |||||
| Accounts Payable | $3.0M | $2.3M | $1.5M | $1.6M | $1.9M |
| Total Current Liabilities | $5.1M | $4.8M | $5.6M | $5.4M | $4.7M |
| Long-Term Debt | — | — | — | $1.7M | — |
| Total Liabilities | $6.0M | $4.8M | $5.8M | $5.4M | $6.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $-7.2M | $-6.3M | $-4.9M | $-3.1M | $-1.7M |
| Total Stockholders' Equity | $4.9M | $5.7M | $7.6M | $9.4M | $-729.0K |