IDW Media Holdings, Inc.
IDWM
$32.25
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44M | 7.56M | 6.54M | 5.74M | 8.52M |
| Total Receivables | 4.31M | 4.34M | 5.48M | 5.07M | 2.91M |
| Inventory | 5.38M | 5.73M | 5.86M | 5.98M | 4.87M |
| Prepaid Expenses | 2.85M | 2.83M | 2.96M | 3.23M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.98M | 20.45M | 20.84M | 20.02M | 19.32M |
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| Total Current Assets | 20.98M | 20.45M | 20.84M | 20.02M | 19.32M |
| Net Property, Plant & Equipment | 421.00K | 484.00K | 545.00K | 633.00K | 708.00K |
| 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 | 51.00K | 89.00K | 129.00K | 168.00K | 210.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.07M | 1.09M | 1.32M | 1.38M |
| Total Assets | 22.67M | 22.29M | 22.81M | 22.34M | 21.82M |
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| Total Accounts Payable | 1.10M | 874.00K | 1.37M | 1.07M | 1.16M |
| Total Accrued Expenses | 1.01M | 995.00K | 1.27M | 1.28M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.00K | 194.00K | 198.00K | 205.00K | 207.00K |
| Total Finance Division Other Current Liabilities | 232.00K | 35.00K | 61.00K | 55.00K | 26.00K |
| Total Other Current Liabilities | 232.00K | 35.00K | 61.00K | 55.00K | 26.00K |
| Total Current Liabilities | 2.53M | 2.10M | 2.90M | 2.62M | 2.49M |
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| Total Current Liabilities | 2.53M | 2.10M | 2.90M | 2.62M | 2.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.00K | 97.00K | 144.00K | 190.00K | 239.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.20M | 3.05M | 2.81M | 2.73M |
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| Common Stock & APIC | 110.48M | 110.33M | 110.14M | 109.97M | 109.80M |
| Retained Earnings | -89.19M | -89.04M | -89.18M | -89.23M | -89.51M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 20.10M | 20.10M | 19.76M | 19.54M | 19.09M |
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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 | 20.10M | 20.10M | 19.76M | 19.54M | 19.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10M | 20.10M | 19.76M | 19.54M | 19.09M |
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