$MITI Balance Sheet | Understand Stock

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$MITI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.533K 711.11% YoY	$100.9K 3261.9% YoY	$321.00 -98.99% YoY	$2.724K -93.22% YoY	$189.00 -99.54% YoY	$3.000K 5.63% YoY	$31.80K 29.06% YoY	$40.20K -86.6% YoY	$40.79K N/A	$2.840K -92.03% YoY	$24.64K 294.87% YoY	$300.0K 737.52% YoY	$0.00 -100.0% YoY	$35.62K -96.94% YoY	$6.240K -98.59% YoY	$35.82K -97.88% YoY	$263.2K -90.45% YoY	$1.164M 1697.31% YoY	$441.5K 334.3% YoY
Cash & Equivalents	$1.533K 711.11% YoY	$100.9K 3261.9% YoY	$321.00 -99.0% YoY	$2.724K -93.19% YoY	$189.00 -99.54% YoY	$3.000K 5.71% YoY	$32.00K 28.0% YoY	$40.00K -86.67% YoY	$41.00K 13612.37% YoY	$2.838K -92.03% YoY	$25.00K 316.67% YoY	$300.0K 733.33% YoY	$299.00 -99.89% YoY	$35.62K -97.03% YoY	$6.000K -98.64% YoY	$36.00K -97.86% YoY	$263.2K -90.45% YoY	$1.200M 1752.17% YoY	$441.5K 334.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.700K -26.0% YoY	$3.700K -87.46% YoY	$2.300K -61.67% YoY	$3.600K -76.0% YoY	$5.000K N/A	$29.50K 1666.47% YoY	$6.000K N/A	$15.00K -75.0% YoY	$0.00 -100.0% YoY	$1.670K -98.8% YoY	N/A	$60.00K -35.26% YoY	$113.7K 55.8% YoY	$138.7K 381.0% YoY	$125.8K 336.06% YoY	$92.68K 533.93% YoY	$72.99K N/A	$28.84K 662.96% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.00 -99.71% YoY	$0.00 -100.0% YoY	$55.98K 145.62% YoY	$33.42K 1483.89% YoY	$30.59K 1966.89% YoY	$25.31K N/A	$22.79K N/A
Prepaid Expenses	$2.296K -36.45% YoY	$3.651K -26.51% YoY	$3.651K -87.62% YoY	$2.258K -62.37% YoY	$3.613K -75.91% YoY	$4.968K N/A	$29.50K N/A	$6.000K -89.97% YoY	$15.00K -74.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.83K -52.43% YoY	$59.83K N/A	$113.7K 55.82% YoY	$138.7K N/A	$125.8K N/A	N/A	$72.99K N/A	N/A
Receivables	$27.60K -36.84% YoY	$27.60K -7.07% YoY	$36.30K N/A	$33.30K N/A	$43.70K N/A	$29.70K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.602K -88.12% YoY	$30.94K -30.18% YoY	$123.4K 1585.16% YoY	$114.1K 9994.16% YoY	$55.59K N/A	$44.31K N/A	$7.320K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.43K -33.84% YoY	$132.1K 247.01% YoY	$40.27K -34.33% YoY	$38.28K -17.13% YoY	$47.50K -14.85% YoY	$38.07K 1241.44% YoY	$61.32K 133.1% YoY	$46.20K -85.37% YoY	$55.79K -16.52% YoY	$2.838K -98.43% YoY	$26.31K -91.89% YoY	$315.7K 2.15% YoY	$66.82K -84.88% YoY	$180.3K -86.21% YoY	$324.3K -35.2% YoY	$309.1K -82.28% YoY	$442.0K -84.05% YoY	$1.307M 1917.43% YoY	$500.5K 374.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.02K -99.53% YoY	$2.422M -30.33% YoY	$5.520M -3.11% YoY	$5.683M 159.56% YoY	$9.929M 725.89% YoY	$3.476M 373.77% YoY	$5.697M 85185.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$125.4K N/A	$132.4K N/A	$142.1K N/A	$151.8K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$151.8K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.4K N/A	$132.4K N/A	$142.1K N/A	$151.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.02K -99.53% YoY	$2.422M -74.09% YoY	$10.32M 81.22% YoY	$10.51M 380.02% YoY	$9.929M 725.88% YoY	$9.348M 1174.02% YoY	$5.697M 85185.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.43K -33.84% YoY	$132.1K 247.01% YoY	$40.27K -34.33% YoY	$38.28K -17.13% YoY	$47.50K -14.85% YoY	$38.07K 1241.44% YoY	$61.32K 133.1% YoY	$46.20K -85.37% YoY	$55.79K -16.52% YoY	$2.838K -98.43% YoY	$26.31K -91.89% YoY	$315.7K 2.15% YoY	$66.82K -84.88% YoY	$180.3K -86.21% YoY	$324.3K -35.2% YoY	$309.1K -82.28% YoY	$442.0K -84.05% YoY	$1.307M 1917.43% YoY	$500.5K 374.64% YoY
Total Long-Term Assets	$0.00	$0.00	$125.4K	$132.4K	$142.1K	$151.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47.02K	$2.422M	$10.32M	$10.51M	$9.929M	$9.348M	$5.697M
Total Assets	$31.43K -83.42% YoY	$132.1K -30.41% YoY	$165.7K 170.2% YoY	$170.7K 269.46% YoY	$189.6K 239.85% YoY	$189.8K 6589.25% YoY	$61.32K 133.1% YoY	$46.20K -85.37% YoY	$55.79K -51.0% YoY	$2.838K -99.89% YoY	$26.31K -99.75% YoY	$315.7K -97.08% YoY	$113.8K -98.9% YoY	$2.602M -75.58% YoY	$10.65M 71.82% YoY	$10.82M 175.05% YoY	$10.37M 160.98% YoY	$10.65M 1234.34% YoY	$6.198M 5427.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.873M 5.31% YoY	$3.937M -14.91% YoY	$3.870M -40.61% YoY	$3.741M -43.36% YoY	$3.678M -48.16% YoY	$4.627M 215.55% YoY	$6.517M N/A	$6.605M -20.81% YoY	$7.094M 4.92% YoY	$1.466M -77.34% YoY	N/A	$8.341M 70.57% YoY	$6.762M 70.06% YoY	$6.470M 172.24% YoY	$5.789M 880.52% YoY	$4.890M 595.91% YoY	$3.976M 271.59% YoY	$2.377M 374.07% YoY
Accrued Expenses	N/A	$652.3K -33.84% YoY	$848.5K 0.65% YoY	$805.0K -45.06% YoY	$1.109M -17.88% YoY	$986.0K -21.36% YoY	$843.0K -24.23% YoY	$1.465M N/A	$1.350M -38.65% YoY	$1.254M -21.39% YoY	$1.113M 7.0% YoY	N/A	$2.200M 410.94% YoY	$1.595M 841.09% YoY	$1.040M 867.8% YoY	$681.3K 618.49% YoY	$430.6K 1361.58% YoY	$169.5K 15.75% YoY	$107.4K -20.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.511M 50.17% YoY	$1.016M 153.06% YoY	$917.8K -53.0% YoY	$1.000M -46.21% YoY	$1.006M -39.67% YoY	$401.6K -89.07% YoY	$1.953M N/A	$1.859M -80.26% YoY	$1.667M -78.87% YoY	$3.673M -40.68% YoY	N/A	$9.420M 532.93% YoY	$7.890M 1240.8% YoY	$6.192M N/A	$3.317M N/A	$1.488M N/A	$588.4K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$460.4K 0.0% YoY	$460.4K 0.0% YoY	$460.4K 0.0% YoY	$460.4K 0.0% YoY	$460.4K -48.84% YoY	$460.4K 31.55% YoY
Total Short-Term Liabilities	$19.49M 29.97% YoY	$19.40M 5.43% YoY	$17.60M 45.45% YoY	$15.90M 4.61% YoY	$15.00M 2.04% YoY	$18.40M 30.18% YoY	$12.10M -30.86% YoY	$15.20M -0.65% YoY	$14.70M -27.94% YoY	$14.13M -20.6% YoY	$17.50M 21.53% YoY	$15.30M 45.71% YoY	$20.40M 163.55% YoY	$17.80M 220.25% YoY	$14.40M 354.89% YoY	$10.50M 691.68% YoY	$7.740M 486.77% YoY	$5.559M 83.55% YoY	$3.166M 16.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.203M -48.51% YoY	$6.367M N/A	$6.336M N/A	$7.319M N/A	$8.163M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.550M -8.28% YoY	$3.937M -0.91% YoY	$4.072M 31.68% YoY	$4.133M 226.12% YoY	$3.870M 1167.09% YoY	$3.973M 1172.98% YoY	$3.092M N/A
Total Long-Term Liabilities	N/A	$4.203M -48.51% YoY	$6.367M N/A	$6.336M N/A	$7.319M N/A	$8.163M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.550M -8.28% YoY	$3.937M -0.91% YoY	$4.072M 31.68% YoY	$4.133M 226.12% YoY	$3.870M 1167.09% YoY	$3.973M 1172.98% YoY	$3.092M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.49M 29.97% YoY	$19.40M 5.43% YoY	$17.60M 45.45% YoY	$15.90M 4.61% YoY	$15.00M 2.04% YoY	$18.40M 30.18% YoY	$12.10M -30.86% YoY	$15.20M -0.65% YoY	$14.70M -27.94% YoY	$14.13M -20.6% YoY	$17.50M 21.53% YoY	$15.30M 45.71% YoY	$20.40M 163.55% YoY	$17.80M 220.25% YoY	$14.40M 354.89% YoY	$10.50M 691.68% YoY	$7.740M 486.77% YoY	$5.559M 83.55% YoY	$3.166M 16.35% YoY
Total Long-Term Liabilities	N/A	$4.203M -48.51% YoY	$6.367M N/A	$6.336M N/A	$7.319M N/A	$8.163M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.550M -8.28% YoY	$3.937M -0.91% YoY	$4.072M 31.68% YoY	$4.133M 226.12% YoY	$3.870M 1167.09% YoY	$3.973M 1172.98% YoY	$3.092M N/A
Total Liabilities	$23.92M 7.08% YoY	$23.60M -11.28% YoY	$23.95M 98.59% YoY	$22.24M 46.47% YoY	$22.34M 51.7% YoY	$26.61M 88.23% YoY	$12.06M -31.11% YoY	$15.18M -19.12% YoY	$14.73M -38.45% YoY	$14.13M -34.98% YoY	$17.51M -5.05% YoY	$18.77M 27.97% YoY	$23.93M 106.09% YoY	$21.74M 128.07% YoY	$18.44M 194.65% YoY	$14.67M 465.62% YoY	$11.61M 614.68% YoY	$9.532M 185.32% YoY	$6.258M 130.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$64.13M 6.17% YoY	-$63.36M -0.78% YoY	-$63.70M 5.57% YoY	-$60.49M -3.08% YoY	-$60.41M -2.57% YoY	-$63.86M 2.91% YoY	-$60.34M -4.87% YoY	-$62.41M 0.87% YoY	-$62.00M 14.12% YoY	-$62.05M 27.37% YoY	-$63.42M 71.36% YoY	-$61.87M 87.9% YoY	-$54.33M N/A	-$48.71M 91.2% YoY	-$37.01M N/A	-$32.93M N/A	N/A	-$25.48M N/A	N/A
Common Stock	$178.0K 59.5% YoY	$150.9K 54.61% YoY	$150.9K 77.38% YoY	$117.4K 97.07% YoY	$111.6K 98.03% YoY	$97.62K 75.33% YoY	$85.09K 53.46% YoY	$59.59K 15.96% YoY	$56.34K 12.78% YoY	$55.68K 20.25% YoY	$55.45K -97.56% YoY	$51.39K -97.72% YoY	$49.96K N/A	$46.31K -97.83% YoY	$2.271M N/A	$2.258M N/A	N/A	$2.133M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.89M 7.86% YoY	-$23.47M -11.14% YoY	-$23.79M 98.22% YoY	-$22.07M 45.79% YoY	-$22.15M 50.99% YoY	-$26.42M 86.93% YoY	-$12.00M -31.36% YoY	-$15.14M -17.98% YoY	-$14.67M -38.39% YoY	-$14.13M -26.16% YoY	-$17.48M 124.42% YoY	-$18.46M 379.42% YoY	-$23.81M 1821.03% YoY	-$19.14M -1804.32% YoY	-$7.790M 12852.82% YoY	-$3.850M -387.28% YoY	-$1.240M -152.77% YoY	$1.123M -144.17% YoY	-$60.14K -97.69% YoY
Total Liabilities & Shareholders Equity	$31.43K -83.42% YoY	$132.1K -30.41% YoY	$165.7K 170.2% YoY	$170.7K 269.46% YoY	$189.6K 239.85% YoY	$189.8K 6589.25% YoY	$61.32K 133.1% YoY	$46.20K -85.37% YoY	$55.79K -51.0% YoY	$2.838K -99.89% YoY	$26.31K -99.75% YoY	$315.7K -97.08% YoY	$113.8K -98.9% YoY	$2.602M -75.58% YoY	$10.65M 71.82% YoY	$10.82M 175.05% YoY	$10.37M 160.98% YoY	$10.65M 1234.34% YoY	$6.198M 5427.61% YoY