Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.42% | -52.99% | -79.30% | -86.73% | 27.35% |
| Total Receivables | -54.55% | -94.53% | -80.00% | -- | -57.69% |
| Inventory | -8.20% | -23.42% | -19.30% | -27.22% | 1.67% |
| Prepaid Expenses | 32.06% | 42.74% | 37.10% | -3.03% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.72% | -39.16% | -57.03% | -72.81% | -8.22% |
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| Total Current Assets | -34.72% | -39.16% | -57.03% | -72.81% | -8.22% |
| Net Property, Plant & Equipment | 499.60% | 153.91% | 129.40% | -75.68% | -76.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.38% | 45.03% | 18.13% | -74.03% | -49.21% |
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| Total Accounts Payable | -19.43% | -26.57% | -6.90% | 500.00% | 181.20% |
| Total Accrued Expenses | 39.67% | 42.25% | 45.59% | 49.80% | 59.09% |
| Short-term Debt | 12.13% | 11.15% | 10.83% | 11.69% | 20.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.49% | -72.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.83% | 31.67% | 10.98% | -47.32% | -49.58% |
| Total Other Current Liabilities | 25.83% | 31.67% | 10.98% | -47.32% | -49.58% |
| Total Current Liabilities | 15.43% | 13.50% | 13.03% | 14.10% | 22.10% |
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| Total Current Liabilities | 15.43% | 13.50% | 13.03% | 14.10% | 22.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.13% | 11.15% | 10.83% | 11.69% | 20.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.22% | 16.55% | 16.39% | 13.74% | 21.07% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.04% | -3.56% | -5.45% | 2.12% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.05% | -15.49% | -16.31% | -19.29% | -24.88% |
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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 | -16.05% | -15.49% | -16.31% | -19.29% | -24.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.05% | -15.49% | -16.31% | -19.29% | -24.88% |
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