Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64% | -180.23% | 61.33% | -442.79% | 139.33% |
| Total Depreciation and Amortization | -3.45% | 107.14% | 147.06% | 0.00% | -85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.08% | 227.01% | -160.10% | 140.51% | -5,207.69% |
| Change in Net Operating Assets | 11.70% | 171.08% | -58.22% | 78.44% | -32.53% |
| Cash from Operations | 0.59% | 3.05% | -32.91% | 20.60% | -0.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.70% | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -- | -- | -- |
| Total Debt Issued | -5.80% | -8.92% | 97.84% | -29.82% | 5.23% |
| Total Debt Repaid | -200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.32% | -11.08% | 95.37% | -29.49% | 38.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.79% | -162.30% | 132.97% | -35.04% | 65.32% |