MOVING iMAGE TECHNOLOGIES INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $5.4M | $5.3M | $5.2M | $5.3M |
| Accounts Receivable | $1.6M | $962.0K | $1.8M | $1.5M | $940.0K | $749.0K | $1.0M | $1.0M |
| Inventory | $3.2M | $3.1M | $1.7M | $2.1M | $3.1M | $2.1M | $2.6M | $3.1M |
| Total Current Assets | $7.5M | $8.1M | $9.9M | $9.4M | $9.6M | $8.4M | $9.2M | $9.9M |
| Property, Plant & Equipment | $51.0K | $9.0K | $12.0K | $15.0K | $18.0K | $21.0K | $24.0K | $28.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $320.0K | $334.0K | $349.0K | $364.0K | $378.0K | $393.0K | $407.0K | $422.0K |
| Total Assets | $8.8M | $9.5M | $11.3M | $10.9M | $11.2M | $10.0M | $10.7M | $10.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $2.1M | $2.9M | $3.0M | $2.7M | $1.6M | $1.8M | $2.3M |
| Total Current Liabilities | $3.2M | $3.7M | $5.0M | $5.1M | $5.2M | $3.8M | $4.1M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $4.5M | $5.9M | $6.0M | $6.2M | $4.8M | $5.0M | $4.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.2M | $-7.1M | $-6.7M | $-7.2M | $-7.0M | $-6.8M | $-6.3M | $-6.3M |
| Total Stockholders' Equity | $4.9M | $5.0M | $5.4M | $4.9M | $5.0M | $5.2M | $5.7M | $5.7M |