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 | 54.04% | 62.07% | 8.91% | 10.51% | -35.84% |
| Total Depreciation and Amortization | -67.72% | -62.21% | -48.43% | -28.68% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.27% | -163.66% | 1,400.00% | -153.14% | 1,122.44% |
| Change in Net Operating Assets | -17.96% | -11.94% | 44.58% | 24.43% | 99.12% |
| Cash from Operations | 33.66% | 33.26% | 32.39% | -1.43% | 1.39% |
| Capital Expenditure | 72.41% | 72.41% | 100.00% | 92.00% | 72.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.57% | -- | -- | -- | -- |
| Cash from Investing | -149.12% | -241.38% | 3.45% | 54.67% | 46.73% |
| Total Debt Issued | -46.18% | -45.27% | -44.81% | -0.56% | 18.25% |
| Total Debt Repaid | 95.82% | 75.00% | 61.94% | 37.98% | 23.95% |
| 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 | -41.02% | -42.57% | -43.63% | 3.31% | 23.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.19% | -798.63% | -673.15% | 155.91% | 144.33% |