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 | 20.13% | -30.31% | -99.01% | 327.62% | 80.06% |
| Total Receivables | 109.57% | 205.88% | 271.43% | 360.78% | -41.92% |
| Inventory | -5.95% | -31.82% | -8.40% | 22.58% | 1,427.27% |
| Prepaid Expenses | 0.00% | -2.96% | -63.84% | -19.16% | -21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.34% | -2.58% | -67.92% | 157.25% | 42.80% |
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| Total Current Assets | 23.34% | -2.58% | -67.92% | 157.25% | 42.80% |
| Net Property, Plant & Equipment | -34.58% | -32.27% | -26.88% | -22.92% | -22.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.43% | -22.91% | -46.60% | 21.09% | -4.30% |
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| Total Accounts Payable | 2,550.00% | 126.70% | -37.11% | 21.86% | -99.41% |
| Total Accrued Expenses | 71.57% | 67.73% | 79.47% | 92.14% | 99.27% |
| Short-term Debt | 30.02% | 28.60% | 29.99% | 42.83% | 40.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.97% | -20.63% | -19.15% | 19.59% | 67.98% |
| Total Finance Division Other Current Liabilities | 14.27% | 18.26% | -5.82% | -6.82% | -70.11% |
| Total Other Current Liabilities | 14.27% | 18.26% | -5.82% | -6.82% | -70.11% |
| Total Current Liabilities | 32.02% | 30.41% | 28.29% | 42.85% | 22.66% |
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| Total Current Liabilities | 32.02% | 30.41% | 28.29% | 42.85% | 22.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.02% | 28.60% | 29.99% | 42.83% | 40.34% |
| Capital Leases | -84.55% | -69.37% | -56.92% | -47.17% | -41.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.93% | 26.96% | 24.79% | 38.23% | 18.31% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 8.46% |
| Retained Earnings | -1.12% | 2.28% | -0.82% | -3.39% | -2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.62% | -31.57% | -34.60% | -40.13% | -20.97% |
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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 | -32.62% | -31.57% | -34.60% | -40.13% | -20.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.62% | -31.57% | -34.60% | -40.13% | -20.97% |
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