Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.11% | -48.11% | 80.60% | -0.87% | 128.78% |
| Total Depreciation and Amortization | 411.76% | -26.05% | -66.93% | -86.92% | -86.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.76% | 1,502.56% | -126.42% | 356.19% | -674.06% |
| Change in Net Operating Assets | 131.44% | 38.38% | -79.06% | 179.81% | -7.99% |
| Cash from Operations | -4.42% | -4.56% | 16.40% | 63.49% | 28.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -157.14% | -- | -- | -- |
| Cash from Investing | -- | -157.14% | -- | -- | -- |
| Total Debt Issued | 19.12% | 33.07% | -22.77% | -78.43% | -52.16% |
| Total Debt Repaid | -- | 83.26% | 100.00% | -- | -- |
| 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 | 8.97% | 72.05% | -12.70% | -77.21% | -47.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.09% | 90.13% | -37.76% | -138.07% | -164.02% |