Imaging Dynamics Company Ltd.
IDYLF
$0.02
$0.01152.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -761.30K | -759.40K | -1.05M | -1.07M | -835.80K |
| Total Depreciation and Amortization | 28.00K | 39.30K | 50.50K | 51.60K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00K | -43.20K | 190.70K | 256.20K | 4.60K |
| Change in Net Operating Assets | 261.40K | 223.10K | 226.00K | 190.10K | 180.80K |
| Cash from Operations | -402.80K | -540.20K | -580.80K | -572.70K | -595.80K |
| Capital Expenditure | 0.00 | -600.00 | -2.90K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -600.00 | -2.90K | -2.90K | -2.90K |
| Total Debt Issued | 528.20K | 831.00K | 960.40K | 876.30K | 957.10K |
| Total Debt Repaid | -47.80K | -71.70K | -95.60K | -95.60K | -125.60K |
| 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 | 343.60K | 548.60K | 626.60K | 568.30K | 609.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.20K | 7.90K | 43.00K | -7.30K | 10.80K |