Imaging Dynamics Company Ltd.
IDYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $134 | $131 | $446 | $446 |
| - Cash | $9 | $39 | $58 | $110 |
| + Debt | $3,243 | $4,611 | $4,823 | $4,731 |
| Enterprise Value | $3,368 | $4,703 | $5,211 | $5,066 |
| Revenue | $5 | $46 | $43 | $8 |
| % Growth | -88.8% | 6.5% | 412.5% | – |
| Gross Profit | $6 | $28 | $28 | $5 |
| % Margin | 111.6% | 61.7% | 66.3% | 63.9% |
| EBITDA | -$235 | $156 | -$152 | -$535 |
| % Margin | -4,600.1% | 341.9% | -353.7% | -6,379% |
| Net Income | -$219 | $89 | -$235 | -$617 |
| % Margin | -4,284.9% | 195.1% | -547.8% | -7,359.9% |
| EPS Diluted | -0.021 | 0.009 | -0.023 | -0.06 |
| % Growth | -346.5% | 137.7% | 61.8% | – |
| Operating Cash Flow | -$109 | -$138 | -$142 | -$176 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$109 | -$138 | -$142 | -$176 |