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 | 4,366.67% | -14.48% | 20.13% | -30.31% | -99.01% |
| Total Receivables | -38.46% | -82.98% | 109.57% | 205.88% | 271.43% |
| Inventory | 31.67% | 12.50% | -5.95% | -31.82% | -8.40% |
| Prepaid Expenses | -6.06% | -8.15% | 0.00% | -2.96% | -63.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.13% | -22.32% | 23.34% | -2.58% | -67.92% |
|
|
|||||
| Total Current Assets | 73.13% | -22.32% | 23.34% | -2.58% | -67.92% |
| Net Property, Plant & Equipment | -45.76% | -43.47% | -34.58% | -32.27% | -26.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.45% | -32.53% | -10.43% | -22.91% | -46.60% |
|
|
|||||
| Total Accounts Payable | 108.37% | 63.75% | 2,550.00% | 126.70% | -37.11% |
| Total Accrued Expenses | 61.70% | 62.60% | 71.57% | 67.73% | 79.47% |
| Short-term Debt | 26.59% | 24.46% | 30.02% | 28.60% | 29.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.62% | -2.59% | -16.97% | -20.63% | -19.15% |
| Total Finance Division Other Current Liabilities | -42.56% | -51.78% | 14.27% | 18.26% | -5.82% |
| Total Other Current Liabilities | -42.56% | -51.78% | 14.27% | 18.26% | -5.82% |
| Total Current Liabilities | 27.99% | 24.74% | 32.02% | 30.41% | 28.29% |
|
|
|||||
| Total Current Liabilities | 27.99% | 24.74% | 32.02% | 30.41% | 28.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.59% | 24.46% | 30.02% | 28.60% | 29.99% |
| Capital Leases | -- | -- | -84.55% | -69.37% | -56.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.18% | 22.29% | 28.93% | 26.96% | 24.79% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.61% | 7.05% | -1.12% | 2.28% | -0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.23% | -27.52% | -32.62% | -31.57% | -34.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.23% | -27.52% | -32.62% | -31.57% | -34.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -27.52% | -32.62% | -31.57% | -34.60% |
|
|
|||||