Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -806.50K | -481.70K | -406.10K | -761.30K | -759.40K |
| Total Depreciation and Amortization | 23.00K | 16.30K | 19.50K | 28.00K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00K | -105.40K | -163.10K | 69.00K | -43.20K |
| Change in Net Operating Assets | 227.40K | 185.40K | 167.40K | 261.40K | 223.10K |
| Cash from Operations | -387.00K | -385.30K | -382.20K | -402.80K | -540.20K |
| Capital Expenditure | -800.00 | -800.00 | -800.00 | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40K | -13.40K | -9.10K | -2.80K | -2.80K |
| Cash from Investing | -14.20K | -14.20K | -9.90K | -2.80K | -3.40K |
| Total Debt Issued | 539.60K | 516.90K | 479.60K | 528.20K | 831.00K |
| Total Debt Repaid | -16.00K | -4.00K | -23.90K | -47.80K | -71.70K |
| 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 | 374.90K | 369.60K | 326.40K | 343.60K | 548.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30K | -29.90K | -65.60K | -61.90K | 5.20K |