Imaging Dynamics Company Ltd.
IDYLF
$0.02
$0.01152.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.99% | -79.30% | -86.73% | 27.35% | 4,366.67% |
| Total Receivables | -93.75% | -80.00% | -- | -57.69% | -38.46% |
| Inventory | -23.42% | -19.30% | -27.22% | 1.67% | 31.67% |
| Prepaid Expenses | 42.74% | 37.10% | -3.03% | 0.00% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.92% | -57.03% | -72.81% | -8.22% | 73.13% |
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| Total Current Assets | -38.92% | -57.03% | -72.81% | -8.22% | 73.13% |
| Net Property, Plant & Equipment | 154.55% | 129.40% | -75.68% | -76.18% | -45.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.38% | 18.13% | -74.03% | -49.21% | -11.45% |
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| Total Accounts Payable | -26.36% | -6.90% | 500.00% | 181.20% | 108.37% |
| Total Accrued Expenses | 42.59% | 45.59% | 49.80% | 59.09% | 61.70% |
| Short-term Debt | 11.44% | 10.83% | 11.69% | 20.67% | 26.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | -72.04% | -- | -- | -28.62% |
| Total Finance Division Other Current Liabilities | 32.05% | 10.98% | -47.32% | -49.58% | -42.56% |
| Total Other Current Liabilities | 32.05% | 10.98% | -47.32% | -49.58% | -42.56% |
| Total Current Liabilities | 13.79% | 13.03% | 14.10% | 22.10% | 27.99% |
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| Total Current Liabilities | 13.79% | 13.03% | 14.10% | 22.10% | 27.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.44% | 10.83% | 11.69% | 20.67% | 26.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.85% | 16.39% | 13.74% | 21.07% | 26.18% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.82% | -5.45% | 2.12% | -1.27% | 4.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.78% | -16.31% | -19.29% | -24.88% | -28.23% |
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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 | -15.78% | -16.31% | -19.29% | -24.88% | -28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.78% | -16.31% | -19.29% | -24.88% | -28.23% |
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