Imaging Dynamics Company Ltd.
IDYLF
$0.02
$0.01152.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.90K | 15.90K | 9.50K | 28.40K | 40.20K |
| Total Receivables | 800.00 | 800.00 | -- | 8.80K | 12.80K |
| Inventory | 12.10K | 13.80K | 11.50K | 12.20K | 15.80K |
| Prepaid Expenses | 17.70K | 17.00K | 12.80K | 13.10K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | -- | -- | -- | -- |
| Total Current Assets | 49.60K | 47.40K | 33.90K | 62.50K | 81.20K |
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| Total Current Assets | 49.60K | 47.40K | 33.90K | 62.50K | 81.20K |
| Net Property, Plant & Equipment | 159.60K | 170.90K | 22.50K | 24.70K | 62.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.20K | 218.30K | 56.40K | 87.30K | 143.90K |
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| Total Accounts Payable | 71.50K | 71.50K | 95.40K | 112.20K | 97.10K |
| Total Accrued Expenses | 659.20K | 607.70K | 557.70K | 509.40K | 462.30K |
| Short-term Debt | 3.69M | 3.58M | 3.45M | 3.38M | 3.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 15.80K | -- | -- | 41.90K |
| Total Finance Division Other Current Liabilities | 68.80K | 64.70K | 54.00K | 48.00K | 52.10K |
| Total Other Current Liabilities | 68.80K | 64.70K | 54.00K | 48.00K | 52.10K |
| Total Current Liabilities | 4.51M | 4.34M | 4.16M | 4.05M | 3.97M |
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| Total Current Liabilities | 4.51M | 4.34M | 4.16M | 4.05M | 3.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.69M | 3.58M | 3.45M | 3.38M | 3.31M |
| Capital Leases | 121.30K | 129.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.64M | 4.47M | 4.16M | 4.05M | 3.97M |
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| Common Stock & APIC | 80.31M | 81.55M | 80.28M | 81.99M | 77.80M |
| Retained Earnings | -84.74M | -85.80M | -84.38M | -85.95M | -81.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.43M | -4.25M | -4.10M | -3.96M | -3.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.43M | -4.25M | -4.10M | -3.96M | -3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.43M | -4.25M | -4.10M | -3.96M | -3.82M |
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