Imaging Dynamics Company Ltd.
IDYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $46 | $43 | $8 |
| % Growth | -88.8% | 6.5% | 412.5% | – |
| Cost of Goods Sold | $1 | $18 | $14 | $3 |
| Gross Profit | $6 | $28 | $28 | $5 |
| % Margin | 111.6% | 61.7% | 66.3% | 63.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $129 | $147 | $198 | $111 |
| SG&A Expenses | $129 | $147 | $198 | $109 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$2 |
| Other Operating Expenses | $4 | $3 | $0 | $62 |
| Operating Expenses | $134 | $151 | $198 | $172 |
| Operating Income | -$128 | -$122 | -$169 | -$167 |
| % Margin | -2,506% | -267.4% | -393.6% | -1,986.7% |
| Other Income/Exp. Net | -$177 | $212 | -$66 | -$450 |
| Pre-Tax Income | -$305 | $89 | -$235 | -$617 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$219 | $89 | -$235 | -$617 |
| % Margin | -4,284.9% | 195.1% | -547.8% | -7,359.9% |
| EPS | -0.021 | 0.009 | -0.023 | -0.06 |
| % Growth | -346.5% | 137.7% | 61.8% | – |
| EPS Diluted | -0.021 | 0.009 | -0.023 | -0.06 |
| Weighted Avg Shares Out | 10,335 | 10,335 | 10,335 | 10,335 |
| Weighted Avg Shares Out Dil | 10,335 | 10,335 | 10,335 | 10,335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48 | $65 | $66 | $64 |
| Depreciation & Amortization | $2 | $2 | $17 | $18 |
| EBITDA | -$235 | $156 | -$152 | -$535 |
| % Margin | -4,600.1% | 341.9% | -353.7% | -6,379% |