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 | -32.63% | 6.04% | 8.06% | 25.58% | 72.44% |
| Total Receivables | 74.24% | -3.58% | -51.83% | -7.66% | 24.96% |
| Inventory | 22.86% | 2.57% | -6.15% | -5.37% | 1.52% |
| Prepaid Expenses | 6.64% | -16.15% | 18.87% | -4.01% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61% | -0.43% | -10.96% | 2.73% | 22.25% |
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| Total Current Assets | 3.61% | -0.43% | -10.96% | 2.73% | 22.25% |
| Net Property, Plant & Equipment | -10.59% | -16.61% | -11.29% | -15.01% | -8.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.00% | -18.60% | -15.41% | -11.08% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | 0.95% | -1.16% | -16.98% | -0.24% |
| Total Assets | 2.42% | -1.18% | -10.39% | 0.37% | 17.81% |
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| Total Accounts Payable | -7.35% | 12.11% | -48.01% | 5.42% | 26.04% |
| Total Accrued Expenses | 17.05% | -3.26% | -33.57% | 23.79% | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -39.12% | 6.92% | 0.63% | 2.27% |
| Total Finance Division Other Current Liabilities | 111.54% | -25.71% | 150.00% | -85.26% | -10.38% |
| Total Other Current Liabilities | 111.54% | -25.71% | 150.00% | -85.26% | -10.38% |
| Total Current Liabilities | 5.19% | -2.13% | -36.85% | 9.56% | 15.90% |
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| Total Current Liabilities | 5.19% | -2.13% | -36.85% | 9.56% | 15.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.50% | -17.59% | -14.96% | -8.82% | -17.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93% | -3.71% | -35.14% | 7.86% | 11.67% |
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| Common Stock & APIC | 0.15% | 0.35% | 0.16% | 0.15% | 2.99% |
| Retained Earnings | 0.31% | 0.52% | -2.51% | -0.45% | 0.14% |
| Treasury Stock & Other | 0.00% | -510.20% | 83.61% | 0.00% | 0.00% |
| Total Common Equity | 2.34% | -0.81% | -5.06% | -1.11% | 19.11% |
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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 | 2.34% | -0.81% | -5.06% | -1.11% | 19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | -0.81% | -5.06% | -1.11% | 19.11% |
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