Imaging Dynamics Company Ltd. IDYLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.53% | 53.72% | 62.07% | 8.91% | 10.51% |
| Total Depreciation and Amortization | -40.46% | -67.52% | -62.21% | -48.43% | -28.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.92% | -154.80% | -163.66% | 1,400.00% | -153.14% |
| Change in Net Operating Assets | 3.23% | -17.52% | -11.94% | 44.58% | 24.43% |
| Cash from Operations | 27.60% | 33.42% | 33.26% | 32.39% | -1.43% |
| Capital Expenditure | -33.33% | 72.41% | 72.41% | 100.00% | 92.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.14% | -382.14% | -- | -- | -- |
| Cash from Investing | -320.59% | -150.88% | -241.38% | 3.45% | 54.67% |
| Total Debt Issued | -35.07% | -46.18% | -45.27% | -44.81% | -0.56% |
| Total Debt Repaid | 77.68% | 95.82% | 75.00% | 61.94% | 37.98% |
| 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 | -30.97% | -40.79% | -42.57% | -43.63% | 3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.46% | -174.44% | -798.63% | -673.15% | 155.91% |