Moving Image Technologies Inc Financials

MITQ

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Moving Image Technologies Inc (MITQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MITQ FY2025 2026-05-14

Working-capital release rather than earnings is driving the recent cash improvement, while modest gross profit still fails to absorb overhead.

FY2025 produced positive operating cash flow of $437K despite a -$948K net loss, so cash improved faster than reported profit. With inventory pulled down from FY2024, the turn looks more like a working-capital unwind than proof the core model has already become self-funding.

Even with revenue down to $18.1M, gross margin recovery to 25.2% and a smaller operating loss suggest better mix or cost control, not just scale. The business still carries a meaningful fixed overhead burden, but that burden consumed less of gross profit than in FY2024.

Capital intensity is low: capex was effectively $0 in FY2025 and has been minimal for several years, so cash needs come mainly from inventory and receivables rather than equipment. Cash of $5.7M still slightly exceeds current liabilities, yet equity erosion has lifted the reported debt-to-equity ratio to 124.2%, meaning the balance sheet is being supported more by working-capital discipline than by accumulated net worth.

Financial Health Signals

Financial Health Score 48/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Moving Image Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Balance Sheet

Altman Z-Score Distress

1.48

Moving Image Technologies Inc scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Moving Image Technologies Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.46x

For every $1 of reported earnings, Moving Image Technologies Inc generates $-0.46 in operating cash flow ($437K OCF vs -$948K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18.1M

YoY-9.9%

Moving Image Technologies Inc generated $18.1M in revenue in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

EBITDA

-$1.1M

YoY+27.8%

Moving Image Technologies Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the prior year.

Net Income

-$948K

YoY+30.9%

Moving Image Technologies Inc reported -$948K in net income in fiscal year 2025. This represents an increase of 30.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$437K

YoY+154.1%

Moving Image Technologies Inc generated $437K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 154.1% from the prior year.

Cash & Debt

$5.7M

YoY+8.3%

Moving Image Technologies Inc held $5.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+0.4%

Moving Image Technologies Inc had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

25.2%

YoY+1.9pp

Moving Image Technologies Inc's gross margin was 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

-6.0%

YoY+1.7pp

Moving Image Technologies Inc's operating margin was -6.0% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin

-5.2%

YoY+1.6pp

Moving Image Technologies Inc's net profit margin was -5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

-19.5%

YoY+4.5pp

Moving Image Technologies Inc's ROE was -19.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$203K

YoY-26.7%

Moving Image Technologies Inc invested $203K in research and development in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Share Buybacks

YoY-100.0%

Moving Image Technologies Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

YoY-100.0%

Moving Image Technologies Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

MITQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$18.1M-9.9%	$20.1M-0.3%	$20.2M+10.1%	$18.4M+153.2%	$7.2M
Cost of Revenue	$13.6M-12.2%	$15.5M+3.8%	$14.9M+7.2%	$13.9M+149.9%	$5.6M
Gross Profit	$4.6M-2.3%	$4.7M-11.8%	$5.3M+19.0%	$4.5M+164.1%	$1.7M
R&D Expenses	$203K-26.7%	$277K+6.1%	$261K+9.7%	$238K+56.6%	$152K
SG&A Expenses	$3.6M+0.8%	$3.5M-19.2%	$4.4M+22.2%	$3.6M+119.3%	$1.6M
Operating Income	-$1.1M+30.3%	-$1.6M+21.2%	-$2.0M-12.1%	-$1.8M-12.9%	-$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	N/A
Net Income	-$948K+30.9%	-$1.4M+23.7%	-$1.8M-33.7%	-$1.3M-108.5%	-$645K
EPS (Diluted)	N/A	$-0.13+18.8%	$-0.16-23.1%	$-0.13-18.2%	$-0.11

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$3.4M-10.4%	$3.8M-32.0%	$5.6M-5.1%	$5.9M+64.7%	$3.6M+3.8%	$3.4M-34.5%	$5.3M-17.3%	$6.3M
Cost of Revenue	$2.2M-15.8%	$2.6M-32.8%	$3.9M-16.5%	$4.7M+86.6%	$2.5M+0.1%	$2.5M-35.4%	$3.9M-21.1%	$4.9M
Gross Profit	$1.2M+1.5%	$1.2M-30.4%	$1.7M+39.3%	$1.2M+13.1%	$1.1M+13.6%	$936K-31.8%	$1.4M-4.0%	$1.4M
R&D Expenses	$45K-4.3%	$47K-2.1%	$48K+4.3%	$46K-6.1%	$49K+4.3%	$47K-23.0%	$61K-6.2%	$65K
SG&A Expenses	$788K-27.0%	$1.1M+21.3%	$890K+0.6%	$885K+3.5%	$855K-13.5%	$988K+16.2%	$850K-24.7%	$1.1M
Operating Income	-$134K+67.2%	-$408K-216.6%	$350K+287.2%	-$187K+30.7%	-$270K+51.9%	-$561K-725.0%	-$68K+85.3%	-$462K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$122K+68.6%	-$388K-176.2%	$509K+426.3%	-$156K+35.0%	-$240K+54.5%	-$527K-2008.0%	-$25K+94.0%	-$416K
EPS (Diluted)	$-0.01+75.0%	$-0.04-180.0%	$0.05	N/A	$-0.02+60.0%	$-0.05	$0.00	N/A

MITQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$10.9M+3.5%	$10.5M-21.1%	$13.3M-10.2%	$14.9M+159.2%	$5.7M
Current Assets	$9.4M-5.1%	$9.9M-20.0%	$12.4M-7.3%	$13.4M+298.5%	$3.4M
Cash & Equivalents	$5.7M+8.3%	$5.3M-20.2%	$6.6M+182.7%	$2.3M+84.3%	$1.3M
Inventory	$2.1M-33.7%	$3.1M-29.5%	$4.4M+9.6%	$4.0M+162.9%	$1.5M
Accounts Receivable	$1.5M+39.7%	$1.0M+15.8%	$905K-48.6%	$1.8M+288.1%	$454K
Goodwill	N/A	N/A	$0-100.0%	$287K0.0%	$287K
Total Liabilities	$6.0M+25.3%	$4.8M-16.3%	$5.8M+5.8%	$5.4M-15.8%	$6.5M
Current Liabilities	$5.1M+6.2%	$4.8M-14.1%	$5.6M+3.4%	$5.4M+14.4%	$4.7M
Long-Term Debt	N/A	N/A	N/A	$1.7M0.0%	$1.7M
Total Equity	$4.9M-14.9%	$5.7M-24.7%	$7.6M-19.5%	$9.4M+1391.5%	-$729K
Retained Earnings	-$7.2M-15.2%	-$6.3M-28.1%	-$4.9M-58.3%	-$3.1M-77.3%	-$1.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$8.8M-6.5%	$9.5M-16.1%	$11.3M+3.6%	$10.9M-2.5%	$11.2M+11.3%	$10.0M-6.4%	$10.7M+1.9%	$10.5M
Current Assets	$7.5M-7.2%	$8.1M-17.7%	$9.9M+4.9%	$9.4M-2.2%	$9.6M+14.6%	$8.4M-8.8%	$9.2M-7.2%	$9.9M
Cash & Equivalents	$2.4M-39.6%	$3.9M-29.5%	$5.5M-2.9%	$5.7M+6.4%	$5.4M+1.0%	$5.3M+1.3%	$5.2M-0.6%	$5.3M
Inventory	$3.2M+3.2%	$3.1M+79.2%	$1.7M-16.8%	$2.1M-32.6%	$3.1M+44.5%	$2.1M-18.9%	$2.6M-16.1%	$3.1M
Accounts Receivable	$1.6M+69.0%	$962K-47.7%	$1.8M+25.6%	$1.5M+55.7%	$940K+25.5%	$749K-27.1%	$1.0M-2.0%	$1.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M-11.2%	$4.5M-24.5%	$5.9M-2.2%	$6.0M-2.2%	$6.2M+27.6%	$4.8M-3.9%	$5.0M+4.6%	$4.8M
Current Liabilities	$3.2M-11.7%	$3.7M-27.4%	$5.0M-1.3%	$5.1M-1.5%	$5.2M+36.6%	$3.8M-7.6%	$4.1M-14.6%	$4.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.9M-2.3%	$5.0M-7.0%	$5.4M+10.7%	$4.9M-2.9%	$5.0M-3.8%	$5.2M-8.7%	$5.7M-0.4%	$5.7M
Retained Earnings	-$7.2M-1.7%	-$7.1M-5.8%	-$6.7M+7.1%	-$7.2M-2.2%	-$7.0M-3.5%	-$6.8M-8.4%	-$6.3M-0.4%	-$6.3M

MITQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$437K+154.9%	-$796K-395.9%	$269K+107.9%	-$3.4M-99.6%	-$1.7M
Capital Expenditures	$0-100.0%	$12K-20.0%	$15K-25.0%	$20K+900.0%	$2K
Free Cash Flow	$437K+154.1%	-$808K-418.1%	$254K+107.5%	-$3.4M-100.5%	-$1.7M
Investing Cash Flow	$0+100.0%	-$12K-100.3%	$4.3M+187.0%	-$5.0M-1004.4%	$548K
Financing Cash Flow	$0+100.0%	-$530K-74.3%	-$304K-103.2%	$9.4M+592.1%	$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$530K+74.3%	$304K	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.5M+8.3%	-$1.6M-879.0%	-$167K-148.3%	$346K+552.8%	$53K-24.3%	$70K+318.8%	-$32K+93.2%	-$472K
Capital Expenditures	$45K	N/A	N/A	$0	N/A	N/A	N/A	$0
Free Cash Flow	-$1.5M	N/A	N/A	$346K	N/A	N/A	N/A	-$472K
Investing Cash Flow	-$45K	N/A	N/A	$0	N/A	N/A	N/A	$0
Financing Cash Flow	-$6K	N/A	N/A	$0	N/A	N/A	N/A	-$196K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$6K	N/A	N/A	$0	N/A	N/A	N/A	$196K

MITQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	25.2%+1.9pp	23.3%-3.0pp	26.3%+2.0pp	24.3%+1.0pp	23.3%
Operating Margin	-6.0%+1.7pp	-7.7%+2.0pp	-9.8%-0.2pp	-9.6%+11.9pp	-21.5%
Net Margin	-5.2%+1.6pp	-6.8%+2.1pp	-8.9%-1.6pp	-7.3%+1.6pp	-8.9%
Return on Equity	-19.5%+4.5pp	-24.0%-0.3pp	-23.7%-9.4pp	-14.3%	N/A
Return on Assets	-8.7%+4.3pp	-13.0%+0.5pp	-13.5%-4.4pp	-9.1%+2.2pp	-11.3%
Current Ratio	1.84-0.2	2.06-0.2	2.21-0.3	2.47+1.8	0.71
Debt-to-Equity	1.24+0.4	0.84+0.1	0.76+0.6	0.18+2.5	-2.33
FCF Margin	2.4%+6.4pp	-4.0%-5.3pp	1.3%+19.8pp	-18.6%+4.9pp	-23.4%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	34.8%+4.1pp	30.7%+0.7pp	30.0%+9.6pp	20.4%-9.3pp	29.8%+2.6pp	27.2%+1.1pp	26.1%+3.6pp	22.5%
Operating Margin	-3.9%+6.8pp	-10.8%-17.0pp	6.3%+9.4pp	-3.2%+4.4pp	-7.6%+8.7pp	-16.3%-15.0pp	-1.3%+6.0pp	-7.3%
Net Margin	-3.6%+6.6pp	-10.2%-19.4pp	9.1%+11.8pp	-2.6%+4.1pp	-6.7%+8.6pp	-15.3%-14.8pp	-0.5%+6.1pp	-6.6%
Return on Equity	-2.5%+5.3pp	-7.8%-17.2pp	9.5%+12.7pp	-3.2%+1.6pp	-4.8%+5.3pp	-10.1%-9.7pp	-0.4%+6.8pp	-7.3%
Return on Assets	-1.4%+2.7pp	-4.1%-8.6pp	4.5%+5.9pp	-1.4%+0.7pp	-2.1%+3.1pp	-5.3%-5.0pp	-0.2%+3.7pp	-4.0%
Current Ratio	2.33+0.1	2.22+0.3	1.96+0.1	1.84-0.0	1.85-0.4	2.21-0.0	2.24+0.2	2.06
Debt-to-Equity	0.81-0.1	0.89-0.2	1.10-0.1	1.240.0	1.23+0.3	0.93+0.0	0.88+0.0	0.84
FCF Margin	-45.5%	N/A	N/A	5.9%	N/A	N/A	N/A	-7.4%

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Frequently Asked Questions

What is Moving Image Technologies Inc's annual revenue?

Moving Image Technologies Inc (MITQ) reported $18.1M in total revenue for fiscal year 2025. This represents a -9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Moving Image Technologies Inc's revenue growing?

Moving Image Technologies Inc (MITQ) revenue declined by 9.9% year-over-year, from $20.1M to $18.1M in fiscal year 2025.

Is Moving Image Technologies Inc profitable?

No, Moving Image Technologies Inc (MITQ) reported a net income of -$948K in fiscal year 2025, with a net profit margin of -5.2%.

What is Moving Image Technologies Inc's EBITDA?

Moving Image Technologies Inc (MITQ) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Moving Image Technologies Inc's gross margin?

Moving Image Technologies Inc (MITQ) had a gross margin of 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Moving Image Technologies Inc's operating margin?

Moving Image Technologies Inc (MITQ) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Moving Image Technologies Inc's net profit margin?

Moving Image Technologies Inc (MITQ) had a net profit margin of -5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Moving Image Technologies Inc's return on equity (ROE)?

Moving Image Technologies Inc (MITQ) has a return on equity of -19.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Moving Image Technologies Inc's free cash flow?

Moving Image Technologies Inc (MITQ) generated $437K in free cash flow during fiscal year 2025. This represents a 154.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Moving Image Technologies Inc's operating cash flow?

Moving Image Technologies Inc (MITQ) generated $437K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Moving Image Technologies Inc's total assets?

Moving Image Technologies Inc (MITQ) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Moving Image Technologies Inc's capital expenditures?

Moving Image Technologies Inc (MITQ) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Moving Image Technologies Inc spend on research and development?

Moving Image Technologies Inc (MITQ) invested $203K in research and development during fiscal year 2025.

How many shares does Moving Image Technologies Inc have outstanding?

Moving Image Technologies Inc (MITQ) had 10M shares outstanding as of fiscal year 2025.

What is Moving Image Technologies Inc's current ratio?

Moving Image Technologies Inc (MITQ) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.

What is Moving Image Technologies Inc's debt-to-equity ratio?

Moving Image Technologies Inc (MITQ) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Moving Image Technologies Inc's return on assets (ROA)?

Moving Image Technologies Inc (MITQ) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Moving Image Technologies Inc's Altman Z-Score?

Moving Image Technologies Inc (MITQ) has an Altman Z-Score of 1.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Moving Image Technologies Inc's Piotroski F-Score?

Moving Image Technologies Inc (MITQ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Moving Image Technologies Inc's earnings high quality?

Moving Image Technologies Inc (MITQ) has an earnings quality ratio of -0.46x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Moving Image Technologies Inc?

Moving Image Technologies Inc (MITQ) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.