Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.40K | 18.90K | 15.90K | 9.50K | 28.40K |
| Total Receivables | 4.00K | 700.00 | 800.00 | -- | 8.80K |
| Inventory | 11.20K | 12.10K | 13.80K | 11.50K | 12.20K |
| Prepaid Expenses | 17.30K | 17.70K | 17.00K | 12.80K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00 | -- | -- | -- |
| Total Current Assets | 40.80K | 49.40K | 47.40K | 33.90K | 62.50K |
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| Total Current Assets | 40.80K | 49.40K | 47.40K | 33.90K | 62.50K |
| Net Property, Plant & Equipment | 148.10K | 159.20K | 170.90K | 22.50K | 24.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.90K | 208.70K | 218.30K | 56.40K | 87.30K |
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| Total Accounts Payable | 90.40K | 71.30K | 71.50K | 95.40K | 112.20K |
| Total Accrued Expenses | 711.50K | 657.60K | 607.70K | 557.70K | 509.40K |
| Short-term Debt | 3.79M | 3.68M | 3.58M | 3.45M | 3.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50K | 22.00K | 15.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 60.40K | 68.60K | 64.70K | 54.00K | 48.00K |
| Total Other Current Liabilities | 60.40K | 68.60K | 64.70K | 54.00K | 48.00K |
| Total Current Liabilities | 4.68M | 4.50M | 4.34M | 4.16M | 4.05M |
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| Total Current Liabilities | 4.68M | 4.50M | 4.34M | 4.16M | 4.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.79M | 3.68M | 3.58M | 3.45M | 3.38M |
| Capital Leases | 112.90K | 121.00K | 129.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 4.79M | 4.62M | 4.47M | 4.16M | 4.05M |
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| Common Stock & APIC | 78.74M | 80.11M | 81.55M | 80.28M | 81.99M |
| Retained Earnings | -83.34M | -84.52M | -85.80M | -84.38M | -85.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60M | -4.42M | -4.25M | -4.10M | -3.96M |
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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 | -4.60M | -4.42M | -4.25M | -4.10M | -3.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60M | -4.42M | -4.25M | -4.10M | -3.96M |
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