IDW Media Holdings, Inc.
IDWM
$0.35
-$0.06-14.63%
| 10/31/2024 | 10/31/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.58% | -- | -6.85% | -2.29% | -25.09% |
| Total Receivables | -7.66% | -- | -12.21% | -9.00% | 48.93% |
| Inventory | -5.37% | -- | -1.56% | 20.23% | 8.30% |
| Prepaid Expenses | -4.01% | -- | 10.17% | 0.79% | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 23.85% | -- |
| Total Current Assets | 2.73% | -- | -7.92% | -0.13% | -1.94% |
|
|
|||||
| Total Current Assets | 2.73% | -- | -7.92% | -0.13% | -1.94% |
| Net Property, Plant & Equipment | -15.01% | -- | -5.69% | 71.40% | 117.43% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.08% | -- | -14.90% | -1.15% | 4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.98% | -- | 3.25% | 0.79% | -5.80% |
| Total Assets | 0.37% | -- | -7.32% | 2.78% | 0.27% |
|
|
|||||
| Total Accounts Payable | 5.42% | -- | 30.89% | -37.84% | 35.78% |
| Total Accrued Expenses | 23.79% | -- | -19.18% | 9.22% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -- | 2.16% | 137.61% | 148.94% |
| Total Finance Division Other Current Liabilities | -85.26% | -- | 27.27% | -54.17% | -10.00% |
| Total Other Current Liabilities | -85.26% | -- | 27.27% | -54.17% | -10.00% |
| Total Current Liabilities | 9.56% | -- | -4.41% | -7.41% | 7.53% |
|
|
|||||
| Total Current Liabilities | 9.56% | -- | -4.41% | -7.41% | 7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.82% | -- | -8.12% | 194.82% | 2,276.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.86% | -- | -4.99% | 3.57% | 13.41% |
|
|
|||||
| Common Stock & APIC | 0.15% | -- | 0.24% | 0.19% | 0.23% |
| Retained Earnings | -0.45% | -- | -2.45% | 0.43% | -1.03% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.11% | -- | -7.94% | 2.57% | -2.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.11% | -- | -7.94% | 2.57% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -- | -7.94% | 2.57% | -2.72% |
|
|
|||||
