Income Statement Imaging Dynamics Company Ltd. OTC Markets

Stocks

IDYLF

CA4519205088

Advanced Medical Equipment & Technology

Delayed OTC Markets Other stock markets 14:30:17 24/10/2025 BST			5-day change	1st Jan Change
0.0235 ^USD	+152.69%		-.--%	-

06-01	Imaging Dynamics Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-29	Imaging Dynamics Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: IMAGING DYNAMICS COMPANY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	253K	223K	104K	63.06K	108K
Total Revenues	253K	223K	104K	63.06K	108K
Cost of Goods Sold, Total	131K	66.42K	55.55K	18.15K	-2.74K
Gross Profit	122K	157K	48.09K	44.91K	111K
Selling General & Admin Expenses, Total	719K	837K	932K	892K	664K
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	719K	837K	932K	892K	664K
Operating Income	-597K	-680K	-884K	-847K	-553K
Interest Expense, Total	-96.86K	-154K	-188K	-237K	-268K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-96.86K	-154K	-188K	-237K	-268K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-142K	55.56K	-390K	245K
Other Non Operating Income (Expenses)	-	62.3K	-	-	-
EBT, Excl. Unusual Items	-694K	-913K	-1.02M	-1.47M	-576K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	6.26K
Legal Settlements	-	318K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-694K	-595K	-1.02M	-1.47M	-570K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-694K	-595K	-1.02M	-1.47M	-570K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-694K	-595K	-1.02M	-1.47M	-570K
Net Income - (IS)	-694K	-595K	-1.02M	-1.47M	-570K
Net Income to Common Incl Extra Items	-694K	-595K	-1.02M	-1.47M	-570K
Net Income to Common Excl. Extra Items	-694K	-595K	-1.02M	-1.47M	-570K
Per Share Items
Net EPS - Basic	-0.07	-0.06	-0.1	-0.14	-0.06
Basic EPS - Continuing Operations	-0.07	-0.06	-0.1	-0.14	-0.06
Basic Weighted Average Shares Outstanding	10.33M	10.33M	10.33M	10.33M	10.33M
Net EPS - Diluted	-0.07	-0.06	-0.1	-0.14	-0.06
Diluted EPS - Continuing Operations	-0.07	-0.06	-0.1	-0.14	-0.06
Diluted Weighted Average Shares Outstanding	10.33M	10.33M	10.33M	10.33M	10.33M
Normalized Basic EPS	-0.04	-0.06	-0.06	-0.09	-0.03
Normalized Diluted EPS	-0.04	-0.06	-0.06	-0.09	-0.03
Supplemental Items
EBITDA	-592K	-661K	-870K	-835K	-544K
EBITA	-597K	-680K	-884K	-847K	-553K
EBIT	-597K	-680K	-884K	-847K	-553K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-434K	-571K	-636K	-921K	-360K
Interest on Long-Term Debt	35.22K	43.02K	29.99K	19.16K	2.83K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	9.72K	2.41K	7.36K	8.38K	4.25K
General and Administrative Expenses	709K	834K	925K	884K	660K
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.11K	28.36K	119K	110K	21.78K
Total Cash And Short Term Investments	48.11K	28.36K	119K	110K	21.78K
Accounts Receivable, Total	4.81K	6.93K	31K	5.74K	1.03K
Other Receivables	-	-	-	-	-
Total Receivables	4.81K	6.93K	31K	5.74K	1.03K
Inventory	23.18K	16.81K	20.14K	24.58K	18.88K
Prepaid Expenses	31.27K	22.64K	17.89K	17.89K	23.34K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	107K	74.74K	188K	159K	65.02K
Gross Property Plant And Equipment	373K	377K	393K	397K	297K
Accumulated Depreciation	-68.21K	-145K	-219K	-290K	-62.22K
Net Property Plant And Equipment	305K	231K	174K	107K	234K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	412K	306K	362K	266K	299K
Liabilities
Accounts Payable, Total	178K	109K	130K	111K	97.98K
Accrued Expenses, Total	73.8K	181K	339K	601K	833K
Short-term Borrowings	1.52M	2.43M	3.43M	4.65M	4.91M
Current Portion of Long-Term Debt	-	30K	-	-	-
Current Portion of Leases	53.32K	65.7K	76.53K	81.33K	21.69K
Unearned Revenue Current, Total	24.35K	-	30.16K	26.39K	25.14K
Other Current Liabilities	488K	101K	61.89K	57.55K	63.54K
Total Current Liabilities	2.34M	2.92M	4.07M	5.53M	5.95M
Long-Term Debt	25.73K	-	-	-	-
Long-Term Leases	220K	158K	81.33K	-	177K
Other Non Current Liabilities	-	-	-	-	-1
Total Liabilities	2.59M	3.07M	4.15M	5.53M	6.13M
Common Stock, Total	96.51M	96.51M	96.51M	96.51M	96.51M
Additional Paid In Capital	8.12M	15.31M	15.31M	15.31M	15.31M
Retained Earnings	-114M	-115M	-116M	-117M	-118M
Comprehensive Income and Other	6.98M	-	-	-	-
Total Common Equity	-2.17M	-2.77M	-3.79M	-5.26M	-5.83M
Minority Interest	-	-	-	-	-
Total Equity	-2.17M	-2.77M	-3.79M	-5.26M	-5.83M
Total Liabilities And Equity	412K	306K	362K	266K	299K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.33M	10.33M	10.33M	10.33M	10.33M
ECS Total Common Shares Outstanding	10.33M	10.33M	10.33M	10.33M	10.33M
Book Value / Share	-0.21	-0.27	-0.37	-0.51	-0.56
Tangible Book Value	-2.17M	-2.77M	-3.79M	-5.26M	-5.83M
Tangible Book Value Per Share	-0.21	-0.27	-0.37	-0.51	-0.56
Total Debt	1.82M	2.68M	3.59M	4.73M	5.11M
Net Debt	1.77M	2.66M	3.47M	4.62M	5.09M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.94K	2.45K	3.7K	9.56K	-
Inventories - Finished Goods, Total	3.24K	14.37K	16.44K	15.01K	18.88K
Inventories - Others	-	-	-	-	-
Machinery, Total	64.09K	67.62K	83.81K	87.78K	88.88K
Accumulated Allowance for Doubtful Accounts (Supple)	898	960	4.22K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-694K	-595K	-1.02M	-1.47M	-570K
Depreciation & Amortization - CF	63.3K	77.2K	73.54K	70.79K	27.71K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	63.3K	77.2K	73.54K	70.79K	27.71K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	22.35K	186K	-55.5K	355K	-226K
Change In Accounts Receivable	1.35K	-2.12K	-24.07K	25.26K	4.71K
Change In Inventories	71.75K	6.37K	-3.32K	-4.44K	5.7K
Change In Accounts Payable	64.76K	-354K	153K	246K	230K
Change in Unearned Revenues	-20.81K	-24.35K	30.16K	-3.77K	-1.25K
Change in Other Net Operating Assets	-5.7K	8.63K	4.75K	-	-5.45K
Cash from Operations	-497K	-697K	-839K	-785K	-534K
Capital Expenditure	-64.09K	-3.53K	-16.19K	-3.97K	-1.1K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-8.78K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-64.09K	-3.53K	-16.19K	-3.97K	-9.88K
Short Term Debt Issued, Total	561K	773K	1.07M	876K	480K
Long-Term Debt Issued, Total	3.5K	-	-	-	-
Total Debt Issued	565K	773K	1.07M	876K	480K
Short Term Debt Repaid, Total	-	-	-30K	-	-
Long-Term Debt Repaid, Total	-73.92K	-92.32K	-95.69K	-95.69K	-23.92K
Total Debt Repaid	-73.92K	-92.32K	-126K	-95.69K	-23.92K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	491K	681K	945K	781K	456K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-70.21K	-19.75K	90.2K	-8.1K	-88.69K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-343K	-808K	-466K	-355K	-257K
Unlevered Free Cash Flow	-283K	-711K	-348K	-207K	-89.29K
Change In Net Working Capital	-90.92K	360K	-147K	-255K	-230K
Net Debt Issued / Repaid	491K	681K	945K	781K	456K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-77.58	-118.2	-165.51	-168.7	-122.33
Return on Total Capital	137.46	194.69	389.68	145.44	55.34
Return On Equity %	37.98	24.08	31.03	32.59	10.28
Return on Common Equity	37.98	24.08	31.03	32.59	10.28
Margin Analysis
Gross Profit Margin %	48.2	70.27	46.4	71.22	102.54
SG&A Margin	283.81	374.44	899.53	1.41K	615.02
EBITDA Margin %	-233.88	-295.98	-839	-1.32K	-503.55
EBITA Margin %	-235.62	-304.17	-853.13	-1.34K	-512.48
EBIT Margin %	-235.62	-304.17	-853.13	-1.34K	-512.48
Income From Continuing Operations Margin %	-273.86	-266.35	-981.17	-2.34K	-527.89
Net Income Margin %	-273.86	-266.35	-981.17	-2.34K	-527.89
Net Avail. For Common Margin %	-273.86	-266.35	-981.17	-2.34K	-527.89
Normalized Net Income Margin	-171.16	-255.44	-613.23	-1.46K	-333.55
Levered Free Cash Flow Margin	-135.58	-361.55	-449.53	-563.69	-237.8
Unlevered Free Cash Flow Margin	-111.68	-318.39	-336	-328.81	-82.72
Asset Turnover
Asset Turnover	0.53	0.62	0.31	0.2	0.38
Fixed Assets Turnover	0.83	0.83	0.51	0.45	0.63
Receivables Turnover (Average Receivables)	46.14	38.06	5.47	9.37	31.93
Inventory Turnover (Average Inventory)	2.22	3.32	3.01	0.81	-0.13
Short Term Liquidity
Current Ratio	0.05	0.03	0.05	0.03	0.01
Quick Ratio	0.02	0.01	0.04	0.02	0
Operating Cash Flow to Current Liabilities	-0.21	-0.24	-0.21	-0.14	-0.09
Days Sales Outstanding (Average Receivables)	7.91	9.59	66.78	39.05	11.43
Days Outstanding Inventory (Average Inventory)	164.26	109.9	121.39	450.84	-2.89K
Average Days Payable Outstanding	1.31K	871.08	738.93	1.4K	-4.51K
Cash Conversion Cycle (Average Days)	-1.13K	-751.59	-550.77	-906.68	1.63K
Long Term Solvency
Total Debt/Equity	-83.83	-96.94	-94.75	-89.94	-87.64
Total Debt / Total Capital	-518.25	-3.17K	-1.8K	-894.22	-709.09
LT Debt/Equity	-11.28	-5.7	-2.15	-	-3.04
Long-Term Debt / Total Capital	-69.77	-186.33	-40.89	-	-24.59
Total Liabilities / Total Assets	626.96	1K	1.15K	2.08K	2.05K
EBIT / Interest Expense	-6.16	-4.4	-4.7	-3.57	-2.07
EBITDA / Interest Expense	-5.51	-3.9	-4.31	-3.28	-1.96
(EBITDA - Capex) / Interest Expense	-6.17	-3.93	-4.39	-3.29	-1.97
Total Debt / EBITDA	-3.41	-4.46	-4.42	-6.09	-9.72
Net Debt / EBITDA	-3.32	-4.41	-4.28	-5.95	-9.68
Total Debt / (EBITDA - Capex)	-3.05	-4.43	-4.34	-6.06	-9.7
Net Debt / (EBITDA - Capex)	-2.97	-4.38	-4.19	-5.92	-9.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.24	-11.81	-53.61	-39.16	71.16
Gross Profit, 1 Yr. Growth %	-47.05	28.58	-69.36	-6.61	146.43
EBITDA, 1 Yr. Growth %	-8	12.41	31.51	-3.97	-34.91
EBITA, 1 Yr. Growth %	-16.4	14.66	30.13	-4.21	-34.69
EBIT, 1 Yr. Growth %	-16.4	14.66	30.13	-4.21	-34.69
Earnings From Cont. Operations, 1 Yr. Growth %	23.15	-14.23	70.9	44.96	-61.35
Net Income, 1 Yr. Growth %	23.15	-14.23	70.9	44.96	-61.35
Normalized Net Income, 1 Yr. Growth %	-11.26	31.61	11.38	44.96	-60.92
Diluted EPS Before Extra, 1 Yr. Growth %	23.15	-14.23	70.9	44.96	-61.35
Accounts Receivable, 1 Yr. Growth %	-21.96	43.94	347.4	-25.75	-82.08
Inventory, 1 Yr. Growth %	-75.58	-27.48	19.77	22.05	-23.18
Net Property, Plant and Equip., 1 Yr. Growth %	0.26	-24.15	-24.78	-38.39	118.47
Total Assets, 1 Yr. Growth %	-24.91	-25.77	18.13	-26.47	12.56
Tangible Book Value, 1 Yr. Growth %	46.88	27.38	36.73	38.94	10.83
Common Equity, 1 Yr. Growth %	46.88	27.38	36.73	38.94	10.83
Cash From Operations, 1 Yr. Growth %	-4.73	41.35	20.29	-6.43	-31.9
Capital Expenditures, 1 Yr. Growth %	3.18K	-94.5	359.01	-75.48	-72.3
Levered Free Cash Flow, 1 Yr. Growth %	-30.32	137	-42.32	-23.7	-27.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.49	153.78	-51.04	-40.46	-56.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.96	-18.26	-36.04	-46.87	2.05
Gross Profit, 2 Yr. CAGR %	-52.77	-17.49	-37.24	-46.51	51.7
EBITDA, 2 Yr. CAGR %	-12.28	1.33	21.59	12.38	-20.94
EBITA, 2 Yr. CAGR %	-17.13	-2.44	22.15	11.64	-20.91
EBIT, 2 Yr. CAGR %	-20.03	-2.44	22.15	11.64	-20.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.81	2.77	21.07	57.4	-25.15
Net Income, 2 Yr. CAGR %	-57.81	2.77	21.07	57.4	-25.15
Normalized Net Income, 2 Yr. CAGR %	-39.93	8.07	21.07	27.06	-24.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.07	2.77	21.07	57.4	-25.15
Accounts Receivable, 2 Yr. CAGR %	-1.69	5.99	153.77	-9.02	-63.52
Inventory, 2 Yr. CAGR %	-53.46	-57.92	-6.8	20.91	-3.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.37	-12.79	-24.46	-31.92	16.02
Total Assets, 2 Yr. CAGR %	-28.38	-25.34	-6.36	-6.8	-9.02
Tangible Book Value, 2 Yr. CAGR %	54	36.78	31.97	37.83	24.09
Common Equity, 2 Yr. CAGR %	54	36.78	31.97	37.83	24.09
Cash From Operations, 2 Yr. CAGR %	30.6	15.63	30.39	6.09	-20.17
Capital Expenditures, 2 Yr. CAGR %	65.68	34.47	-49.73	6.09	-73.94
Levered Free Cash Flow, 2 Yr. CAGR %	-72.43	28.01	16.92	-33.66	-25.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.06	24.36	11.47	-46.01	-49.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.32	-31	-32.32	-37.09	-21.53
Gross Profit, 3 Yr. CAGR %	-19.31	-34.06	-40.7	-28.35	-11
EBITDA, 3 Yr. CAGR %	-37.8	-4.95	10.53	12.39	-6.32
EBITA, 3 Yr. CAGR %	-38.91	-7.88	7.39	12.64	-6.63
EBIT, 3 Yr. CAGR %	-39.57	-10.04	7.39	12.64	-6.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.13	-46.56	21.76	28.56	-1.43
Net Income, 3 Yr. CAGR %	-40.01	-46.56	21.76	28.56	-1.43
Normalized Net Income, 3 Yr. CAGR %	-45.47	-21.98	9.16	28.56	-14.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.88	-55.61	21.76	28.56	-1.43
Accounts Receivable, 3 Yr. CAGR %	-15.02	11.63	71.29	6.02	-47.06
Inventory, 3 Yr. CAGR %	-49.12	-46.04	-40.36	1.96	3.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.95	-27.67	-16.99	-29.42	0.42
Total Assets, 3 Yr. CAGR %	-54.96	-27.52	-13	-13.61	-0.75
Tangible Book Value, 3 Yr. CAGR %	-50.76	44.56	36.77	34.26	28.17
Common Equity, 3 Yr. CAGR %	-50.53	44.56	36.77	34.26	28.17
Cash From Operations, 3 Yr. CAGR %	-51.39	33.78	17.16	16.74	-8.48
Capital Expenditures, 3 Yr. CAGR %	-	-46.74	102.47	-60.43	-32.19
Levered Free Cash Flow, 3 Yr. CAGR %	-54.8	-43.66	-1.86	1.41	-31.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.07	-43.29	-8.86	-9.56	-49.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-23.03	-23.9	-32.66	-37.85	-20.24
Gross Profit, 5 Yr. CAGR %	-21.12	4.86	-27.03	-39.35	-13.65
EBITDA, 5 Yr. CAGR %	-17.27	-14.44	-18.79	1.64	-3.33
EBITA, 5 Yr. CAGR %	-18.27	-16.08	-19.51	-0.52	-4.97
EBIT, 5 Yr. CAGR %	-18.57	-16.51	-20.04	-1.92	-4.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-23	-31.76	-27.19	-17.67	0.23
Net Income, 5 Yr. CAGR %	-34.31	-44.7	-20.56	-17.67	0.23
Normalized Net Income, 5 Yr. CAGR %	-24.55	-22.26	-24.97	-5.18	-5.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.11	-46.92	-43.37	-26.35	0.23
Accounts Receivable, 5 Yr. CAGR %	-74.9	-45.47	31.64	2.86	-30.12
Inventory, 5 Yr. CAGR %	-59.77	-56.59	-35.19	-25.49	-27.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.66	-12.72	-11.67	-29.4	-5.09
Total Assets, 5 Yr. CAGR %	-52.36	-57.6	-39.64	-19.85	-11.43
Tangible Book Value, 5 Yr. CAGR %	-26.45	-33.29	-26.96	41.83	31.55
Common Equity, 5 Yr. CAGR %	-24.64	-32.98	-26.76	41.83	31.55
Cash From Operations, 5 Yr. CAGR %	-40.87	-10.78	-27.97	21.93	0.49
Capital Expenditures, 5 Yr. CAGR %	-38.58	-57.04	-	-29.83	-10.83
Levered Free Cash Flow, 5 Yr. CAGR %	-47.49	-31.51	-34	-39.86	-12.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.65	-35.32	-33.79	-44.39	-27.95