Moving iMage Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $10.1M | $1.1M |
| Jun 2021 | $1.7M | $-729.0K | $1.3M |
| Sep 2021 | $588.0K | $10.0M | $11.0M |
| Dec 2021 | $551.0K | $9.4M | $9.0M |
| Mar 2022 | — | $10.1M | $6.3M |
| Jun 2022 | $1.7M | $9.4M | $2.3M |
| Sep 2022 | $0 | $9.5M | $2.3M |
| Dec 2022 | $0 | $9.5M | $1.6M |
| Mar 2023 | $0 | $9.0M | $6.4M |
| Jun 2023 | — | $7.6M | $6.6M |
| Sep 2023 | — | $8.0M | $6.4M |
| Dec 2023 | — | $7.1M | $5.1M |
| Mar 2024 | — | $6.3M | $5.9M |
| Jun 2024 | — | $5.7M | $5.3M |
| Sep 2024 | — | $5.7M | $5.2M |
| Dec 2024 | — | $5.2M | $5.3M |
| Mar 2025 | — | $5.0M | $5.4M |
| Jun 2025 | — | $4.9M | — |
| Sep 2025 | — | $5.4M | — |
| Dec 2025 | — | $5.0M | — |
| Mar 2026 | — | $4.9M | — |
| Jun 2026 | — | $4.6M | — |