Imaging Dynamics Company Ltd.
IDYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $39 | $58 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12 | $18 | $6 |
| Inventory | $16 | $17 | $23 | $25 |
| Other Curr. Assets | $8 | $18 | $18 | $18 |
| Total Curr. Assets | $34 | $85 | $117 | $159 |
| Property Plant & Equip (Net) | $23 | $34 | $90 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $34 | $90 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $119 | $207 | $266 |
| Liabilities | – | – | – | – |
| Payables | $133 | $153 | $140 | $111 |
| Short-Term Debt | $3,243 | $4,611 | $4,823 | $4,731 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $25 | $26 | $26 |
| Other Curr. Liab. | $755 | $735 | $713 | $658 |
| Total Curr. Liab. | $4,156 | $5,525 | $5,702 | $5,526 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $60 | $81 |
| Total Liabilities | $4,156 | $5,525 | $5,702 | $5,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,509 | $96,509 | $96,509 | $96,509 |
| Retained Earnings | -$117,529 | -$117,225 | -$117,314 | -$117,079 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,310 | $15,310 | $15,310 | $15,310 |
| Total Equity | -$5,710 | -$5,406 | -$5,495 | -$5,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $119 | $207 | $266 |
| Net Debt | $3,234 | $4,573 | $4,765 | $4,620 |