Imaging Dynamics Company Ltd.
IDYLF
$0.0093
-$0.0207-69.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20K | 76.80K | 71.60K | 22.30K | 900.00 |
| Total Receivables | 12.80K | 4.00K | 24.10K | 20.80K | 20.80K |
| Inventory | 15.80K | 17.10K | 15.80K | 12.00K | 12.00K |
| Prepaid Expenses | 12.40K | 12.40K | 13.20K | 13.10K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.20K | 110.30K | 124.70K | 68.10K | 46.90K |
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| Total Current Assets | 81.20K | 110.30K | 124.70K | 68.10K | 46.90K |
| Net Property, Plant & Equipment | 62.70K | 74.50K | 92.50K | 103.70K | 115.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.90K | 184.80K | 217.20K | 171.90K | 162.50K |
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| Total Accounts Payable | 97.10K | 76.80K | 15.90K | 39.90K | 46.60K |
| Total Accrued Expenses | 462.30K | 417.40K | 372.30K | 320.20K | 285.90K |
| Short-term Debt | 3.31M | 3.23M | 3.09M | 2.80M | 2.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.90K | 56.50K | 63.60K | 60.40K | 58.70K |
| Total Finance Division Other Current Liabilities | 52.10K | 58.30K | 102.50K | 95.20K | 90.70K |
| Total Other Current Liabilities | 52.10K | 58.30K | 102.50K | 95.20K | 90.70K |
| Total Current Liabilities | 3.97M | 3.84M | 3.64M | 3.32M | 3.10M |
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| Total Current Liabilities | 3.97M | 3.84M | 3.64M | 3.32M | 3.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.31M | 3.23M | 3.09M | 2.80M | 2.62M |
| Capital Leases | -- | -- | 11.60K | 28.00K | 44.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97M | 3.84M | 3.65M | 3.35M | 3.14M |
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| Common Stock & APIC | 77.80M | 77.71M | 82.77M | 81.70M | 82.58M |
| Retained Earnings | -81.62M | -81.37M | -86.21M | -84.87M | -85.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.82M | -3.66M | -3.44M | -3.17M | -2.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.82M | -3.66M | -3.44M | -3.17M | -2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82M | -3.66M | -3.44M | -3.17M | -2.98M |
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