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 | |
|---|---|---|---|---|---|
| Net Income | -46.10% | 80.60% | -0.87% | 128.78% | 12.16% |
| Total Depreciation and Amortization | -26.89% | -66.93% | -86.92% | -86.82% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,479.49% | -126.42% | 356.19% | -674.06% | -94.38% |
| Change in Net Operating Assets | 36.36% | -79.06% | 179.81% | -7.99% | 263.97% |
| Cash from Operations | -3.14% | 16.40% | 63.49% | 28.98% | -8.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.57% | -- | -- | -- | -- |
| Cash from Investing | -153.57% | -- | -- | -- | -- |
| Total Debt Issued | 33.07% | -22.77% | -78.43% | -52.16% | 293.03% |
| Total Debt Repaid | 83.26% | 100.00% | -- | -- | 0.00% |
| 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 | 69.79% | -12.70% | -77.21% | -47.62% | 1,619.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.38% | -37.76% | -138.07% | -164.02% | 54.65% |