IDYLF OTC
Imaging Dynamics Company Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +152.7%
3Y: -97.3%
5Y: -76.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266K
-26.5% ▼
5Y CAGR: -20.3%
Total Liabilities
$6M
+33.2% ▲
5Y CAGR: +25.6%
Shareholders Equity
-$5M
-84.2% ▼
Cash & Investments
$110K
-6.8% ▼
5Y CAGR: +13.3%
Total Debt
$5M
+31.9% ▲
5Y CAGR: +59.1%
Net Debt
$5M
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119K | $48K | $28K | $119K | $110K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119K | $48K | $28K | $119K | $110K |
| Net Receivables | $6K | $5K | $7K | $31K | $6K |
| Inventory | $95K | $23K | $17K | $15K | $25K |
| Other Current Assets | $59 | $0 | $0 | $18K | $18K |
| Total Current Assets | $246K | $107K | $75K | $188K | $159K |
| Property, Plant & Equip. | $305K | $307K | $229K | $131K | $107K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $43K | $0 |
| Total Non-Current Assets | $305K | $307K | $229K | $174K | $107K |
| Total Assets | $551K | $416K | $303K | $362K | $266K |
| — Liabilities — | |||||
| Accounts Payable | $248K | $178K | $109K | $130K | $111K |
| Short-Term Debt | $955K | $2M | $2M | $3M | $5M |
| Deferred Revenue | $58K | $31K | $40K | $30K | $26K |
| Other Current Liabilities | $423K | $481K | -$2K | $25K | $16K |
| Total Current Liabilities | $2M | $2M | $3M | $4M | $6M |
| Long-Term Debt | $22K | $26K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $299K | $245K | $158K | $81K | $0 |
| Total Liabilities | $2M | $3M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $97M | $97M | $97M | $73M | $97M |
| Retained Earnings | -$113M | -$114M | -$115M | -$116M | -$117M |
| Accumulated OCI | $7M | $7M | $111M | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$3M | -$3M | -$5M |
| Total Liabilities & Equity | $551K | $416K | $303K | $362K | $266K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $4M | $5M |
| Net Debt | $1M | $2M | $3M | $3M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |