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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.08% | 2,377.78% | -99.00% | 50.67% | 86.25% |
| Total Receivables | 15.87% | 0.00% | -11.49% | 104.35% | 69.12% |
| Inventory | 31.67% | 0.00% | -21.05% | -9.52% | -4.55% |
| Prepaid Expenses | 0.76% | -0.76% | -2.22% | 2.27% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.11% | 45.20% | -66.97% | 40.45% | 44.64% |
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| Total Current Assets | 83.11% | 45.20% | -66.97% | 40.45% | 44.64% |
| Net Property, Plant & Equipment | -10.80% | -10.29% | -12.29% | -6.79% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.35% | 5.78% | -40.67% | 12.95% | 8.74% |
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| Total Accounts Payable | -60.15% | -14.38% | -52.50% | 16,250.00% | -96.59% |
| Total Accrued Expenses | 16.27% | 12.00% | 11.38% | 18.29% | 13.67% |
| Short-term Debt | 10.21% | 7.04% | 0.82% | 9.32% | 9.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | 2.90% | 1.21% | -24.28% | 0.66% |
| Total Finance Division Other Current Liabilities | 7.67% | 4.96% | 30.13% | -22.30% | 11.43% |
| Total Other Current Liabilities | 7.67% | 4.96% | 30.13% | -22.30% | 11.43% |
| Total Current Liabilities | 9.79% | 7.04% | 0.67% | 11.59% | 8.45% |
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| Total Current Liabilities | 9.79% | 7.04% | 0.67% | 11.59% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.21% | 7.04% | 0.82% | 9.32% | 9.01% |
| Capital Leases | -58.57% | -37.08% | -27.76% | -17.98% | -17.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.21% | 6.42% | 0.11% | 10.81% | 7.54% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.57% | 0.80% | 2.26% | -2.68% | 1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.28% | -6.45% | -4.01% | -10.62% | -7.42% |
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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 | -8.28% | -6.45% | -4.01% | -10.62% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.28% | -6.45% | -4.01% | -10.62% | -7.42% |
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