Imaging Dynamics Company Ltd.
IDYLF
$0.03
-$0.3575-92.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 71.60K | 22.30K | 900.00 | 89.80K | 59.60K |
| Total Receivables | 24.10K | 20.80K | 20.80K | 23.50K | 11.50K |
| Inventory | 15.80K | 12.00K | 12.00K | 15.20K | 16.80K |
| Prepaid Expenses | 13.20K | 13.10K | 13.20K | 13.50K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.70K | 68.10K | 46.90K | 142.00K | 101.10K |
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| Total Current Assets | 124.70K | 68.10K | 46.90K | 142.00K | 101.10K |
| Net Property, Plant & Equipment | 92.50K | 103.70K | 115.60K | 131.80K | 141.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.20K | 171.90K | 162.50K | 273.90K | 242.50K |
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| Total Accounts Payable | 15.90K | 39.90K | 46.60K | 98.10K | 600.00 |
| Total Accrued Expenses | 372.30K | 320.20K | 285.90K | 256.70K | 217.00K |
| Short-term Debt | 3.09M | 2.80M | 2.62M | 2.60M | 2.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.60K | 60.40K | 58.70K | 58.00K | 76.60K |
| Total Finance Division Other Current Liabilities | 102.50K | 95.20K | 90.70K | 69.70K | 89.70K |
| Total Other Current Liabilities | 102.50K | 95.20K | 90.70K | 69.70K | 89.70K |
| Total Current Liabilities | 3.64M | 3.32M | 3.10M | 3.08M | 2.76M |
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| Total Current Liabilities | 3.64M | 3.32M | 3.10M | 3.08M | 2.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.09M | 2.80M | 2.62M | 2.60M | 2.38M |
| Capital Leases | 11.60K | 28.00K | 44.50K | 61.60K | 75.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.65M | 3.35M | 3.14M | 3.14M | 2.83M |
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| Common Stock & APIC | 82.77M | 81.70M | 82.58M | 84.67M | 82.66M |
| Retained Earnings | -86.21M | -84.87M | -85.56M | -87.54M | -85.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.44M | -3.17M | -2.98M | -2.87M | -2.59M |
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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 | -3.44M | -3.17M | -2.98M | -2.87M | -2.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44M | -3.17M | -2.98M | -2.87M | -2.59M |
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