Moving iMage Technologies, Inc.

MITQ

MITQMoving iMage Technologies, Inc. US flag

New York Stock Exchange American

0.57

USD

+0.03

- -

5.63MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	25	21	16	7	18	20	20	18
+ Sales & Services Revenue	25	21	16	7	18	20	20	18
- Cost of Revenue	20	16	12	6	14	15	15	14
+ Cost of Goods & Services	20	16	12	6	14	15	15	14
Gross Profit	5	5	4	2	4	5	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	5	3	6	7	6	6
+ Selling, General & Admin	4	5	5	3	6	7	6	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	- -	-1	-2	-2	-2	-2	-1
- Non-Operating (Income) Loss	- -	- -	- -	-1	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	- -	- -	- -
Pretax Income	1	- -	-1	-1	-1	-2	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	-1	-1	-1	-2	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	- -	-1	-1	-1	-2	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	-1	-1	-1	-2	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	-1	-1	-1	-2	-1	-1
EBIT	1	- -	-1	-2	-2	-2	-2	-1
EBITDA	1	- -	- -	-1	-2	-2	-1	-1
EBITDA Margin (%)	2.27	-0.11	-2.48	-18.41	-8.99	-8.05	-6.04	-4.2
EBITA	1	- -	-1	-2	-2	-2	-2	-1
Gross Margin (%)	21.01	25.16	26.48	23.31	24.31	26.28	23.25	25.2
Operating Margin (%)	2.21	-0.19	-3.79	-21.54	-9.6	-9.77	-7.73	-5.98
Profit Margin (%)	2.28	-0.17	-5.4	-8.9	-7.33	-8.9	-6.81	-5.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	6	10	11	11	10	10
Basic EPS, GAAP	0.1	-0.01	-0.16	-0.07	-0.13	-0.16	-0.13	-0.1
Basic EPS from Cont Ops	0.1	-0.01	-0.16	-0.07	-0.13	-0.16	-0.13	-0.1
Diluted Weighted Avg Shares	6	6	6	10	11	11	10	10
Diluted EPS, GAAP	0.1	-0.01	-0.16	-0.07	-0.13	-0.16	-0.13	-0.1
Diluted EPS from Cont Ops	0.1	-0.01	-0.16	-0.07	-0.13	-0.16	-0.13	-0.1

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	5	4	4	3	13	12	10	9
+ Cash, Cash Equivalents & STI	1	1	1	1	7	7	5	6
+ Cash & Cash Equivalents	1	1	1	1	2	7	5	6
+ ST Investments	- -	- -	- -	- -	4	- -	- -	- -
+ Accounts & Notes Receiv	2	2	1	- -	2	1	1	1
+ Accounts Receivable, Net	2	2	1	- -	2	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	2	2	4	4	3	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	2	2	2	4	4	3	2
+ Other ST Assets	- -	- -	- -	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	2	1	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	1	1	1	1	1	2
- Accumulated Depreciation	- -	- -	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -	- -	- -
Total Assets	5	5	6	6	15	13	11	11
+ Payables & Accruals	4	3	3	2	2	2	3	3
+ Accounts Payable	4	3	3	2	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	1	- -
+ ST Debt	- -	- -	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	2	4	3	2	2
+ Deferred Revenue	1	1	1	1	3	3	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	1
Total Current Liabilities	5	5	5	5	5	6	5	5
+ LT Debt	- -	- -	2	2	- -	- -	- -	1
+ LT Borrowings	- -	- -	2	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	2	- -	- -	- -	1
Total Liabilities	5	5	7	6	5	6	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1	12	12	12	12
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1	12	12	12	12
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-2	-3	-5	-6	-7
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	-1	9	8	6	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	-1	9	8	6	5
Total Liabilities & Equity	5	5	6	6	15	13	11	11
Shares Outstanding	9	9	9	10	11	11	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	-1	-1	2	1	-2	-7	-5	-6
Net Debt to Equity	-473.81	676.74	-164.4	-172.7	-24.85	-87.29	-92.43	-117.67
Tangible Common Equity Ratio	2.34	-1.83	-52.11	-43.29	60.39	55.25	52.35	42.7
Current Ratio	1.01	0.94	0.78	0.71	2.47	2.21	2.06	1.84
Cash Conversion Cycle	- -	3.19	-3.42	-18.34	56.28	90.73	58.1	18.15

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	1	- -	-1	-1	-1	-2	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	-1	- -	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	-1	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-2	1	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	1	- -	- -	-2	-1	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	-1	-1	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	1	2	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	- -	-1	-2	-3	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	11	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	1	11	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	1	-5	5	- -	- -
+ Dec in LT Investment	- -	- -	- -	1	1	12	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-6	-8	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	-5	4	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	1	-3	- -	- -	- -
+ Cash From Debt	- -	- -	1	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-3	- -	- -	- -
+ Other Financing Activities	-1	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	1	1	9	- -	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	4	-1	- -
EBITDA	1	- -	- -	-1	-2	-2	-1	-1
EBITDA Margin (%)	2.27	-0.11	-2.48	-18.41	-8.99	-8.05	-6.04	-4.2
Free Cash Flow	1	- -	-1	-2	-3	- -	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-6	- -	-1	- -
Free Cash Flow per Basic Share	0.11	-0.02	-0.1	-0.17	-0.32	0.02	-0.08	0.04
Price/Free Cash Flow	- -	- -	- -	- -	-4.08	45	-8.32	14.49
Cash Flow to Net Income	1.15	2.91	0.65	2.63	2.52	-0.15	0.58	-0.46
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -