Imaging Dynamics Company Ltd.
IDYLF
$0.0093
-$0.0207-69.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.35% | -47.66% | 7.26% | 221.08% | 2,377.78% |
| Total Receivables | -31.25% | 220.00% | -83.40% | 15.87% | 0.00% |
| Inventory | -22.78% | -7.60% | 8.23% | 31.67% | 0.00% |
| Prepaid Expenses | 5.65% | 0.00% | -6.06% | 0.76% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.03% | -26.38% | -11.55% | 83.11% | 45.20% |
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| Total Current Assets | -23.03% | -26.38% | -11.55% | 83.11% | 45.20% |
| Net Property, Plant & Equipment | -60.61% | -15.84% | -19.46% | -10.80% | -10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.33% | -22.13% | -14.92% | 26.35% | 5.78% |
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| Total Accounts Payable | 15.55% | 26.43% | 383.02% | -60.15% | -14.38% |
| Total Accrued Expenses | 10.19% | 10.76% | 12.11% | 16.27% | 12.00% |
| Short-term Debt | 2.04% | 2.54% | 4.64% | 10.21% | 7.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.84% | -11.16% | 5.30% | 2.90% |
| Total Finance Division Other Current Liabilities | -7.87% | -10.63% | -43.12% | 7.67% | 4.96% |
| Total Other Current Liabilities | -7.87% | -10.63% | -43.12% | 7.67% | 4.96% |
| Total Current Liabilities | 2.12% | 3.30% | 5.44% | 9.79% | 7.04% |
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| Total Current Liabilities | 2.12% | 3.30% | 5.44% | 9.79% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04% | 2.54% | 4.64% | 10.21% | 7.04% |
| Capital Leases | -- | -- | -- | -58.57% | -37.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12% | 3.30% | 5.10% | 9.21% | 6.42% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.31% | -0.30% | 5.61% | -1.57% | 0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.68% | -4.58% | -6.37% | -8.28% | -6.45% |
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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 | -3.68% | -4.58% | -6.37% | -8.28% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | -4.58% | -6.37% | -8.28% | -6.45% |
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