Imaging Dynamics Company Ltd.
IDYLF
$0.0093
-$0.0207-69.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -759.40K | -1.05M | -1.07M | -835.80K | -848.60K |
| Total Depreciation and Amortization | 39.30K | 50.50K | 51.60K | 54.30K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.20K | 190.70K | 256.20K | 4.60K | 81.30K |
| Change in Net Operating Assets | 223.10K | 226.00K | 190.10K | 180.80K | 179.30K |
| Cash from Operations | -540.20K | -580.80K | -572.70K | -595.80K | -532.60K |
| Capital Expenditure | -600.00 | -2.90K | -2.90K | -2.90K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -2.90K | -2.90K | -2.90K | -7.50K |
| Total Debt Issued | 831.00K | 960.40K | 876.30K | 957.10K | 835.70K |
| Total Debt Repaid | -71.70K | -95.60K | -95.60K | -125.60K | -115.60K |
| 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 | 548.60K | 626.60K | 568.30K | 609.50K | 531.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | 43.00K | -7.30K | 10.80K | -9.30K |