Imaging Dynamics Company Ltd.
IDYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$305 | $89 | -$235 | -$617 |
| Dep. & Amort. | $2 | $2 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | $46 | $71 | $166 |
| Other Non-Cash | $142 | -$276 | $6 | $257 |
| Operating Cash Flow | -$109 | -$138 | -$142 | -$176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $119 | $89 | $189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $60 | $119 | $89 | $189 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$19 | -$53 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $58 | $110 | $97 |
| End Cash | $13 | $39 | $58 | $110 |
| Free Cash Flow | -$109 | -$138 | -$142 | -$176 |