IDW Media Holdings, Inc.
IDWM
$40.40
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74M | 8.52M | 8.03M | 7.43M | 5.92M |
| Total Receivables | 5.07M | 2.91M | 3.02M | 6.27M | 6.79M |
| Inventory | 5.98M | 4.87M | 4.75M | 5.06M | 5.35M |
| Prepaid Expenses | 3.23M | 3.03M | 3.61M | 3.04M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.02M | 19.32M | 19.41M | 21.80M | 21.22M |
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| Total Current Assets | 20.02M | 19.32M | 19.41M | 21.80M | 21.22M |
| Net Property, Plant & Equipment | 633.00K | 708.00K | 849.00K | 957.00K | 1.13M |
| Long-term Investments | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Goodwill | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Total Other Intangibles | 168.00K | 210.00K | 258.00K | 305.00K | 343.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.38M | 1.36M | 1.38M | 1.66M |
| Total Assets | 22.34M | 21.82M | 22.08M | 24.64M | 24.55M |
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| Total Accounts Payable | 1.07M | 1.16M | 1.03M | 1.99M | 1.88M |
| Total Accrued Expenses | 1.28M | 1.10M | 1.13M | 1.71M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.00K | 207.00K | 340.00K | 318.00K | 316.00K |
| Total Finance Division Other Current Liabilities | 55.00K | 26.00K | 35.00K | 14.00K | 95.00K |
| Total Other Current Liabilities | 55.00K | 26.00K | 35.00K | 14.00K | 95.00K |
| Total Current Liabilities | 2.62M | 2.49M | 2.54M | 4.02M | 3.67M |
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| Total Current Liabilities | 2.62M | 2.49M | 2.54M | 4.02M | 3.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00K | 239.00K | 290.00K | 341.00K | 374.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 2.73M | 2.83M | 4.37M | 4.05M |
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| Common Stock & APIC | 109.97M | 109.80M | 109.42M | 109.24M | 109.08M |
| Retained Earnings | -89.23M | -89.51M | -89.98M | -87.77M | -87.39M |
| Treasury Stock & Other | -1.20M | -1.20M | -196.00K | -1.20M | -1.20M |
| Total Common Equity | 19.54M | 19.09M | 19.25M | 20.27M | 20.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.54M | 19.09M | 19.25M | 20.27M | 20.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.54M | 19.09M | 19.25M | 20.27M | 20.50M |
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