IDW Media Holdings, Inc.
IDWM
$32.25
-$1.00-3.01%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48% | 14.07% | -32.63% | 6.04% | 8.06% |
| Total Receivables | -20.86% | 8.06% | 74.24% | -3.58% | -51.83% |
| Inventory | -2.29% | -2.06% | 22.86% | 2.57% | -6.15% |
| Prepaid Expenses | -4.40% | -8.40% | 6.64% | -16.15% | 18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.90% | 4.11% | 3.61% | -0.43% | -10.96% |
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| Total Current Assets | -1.90% | 4.11% | 3.61% | -0.43% | -10.96% |
| Net Property, Plant & Equipment | -11.19% | -13.90% | -10.59% | -16.61% | -11.29% |
| 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 | -31.01% | -23.21% | -20.00% | -18.60% | -15.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -17.61% | -3.85% | 0.95% | -1.16% |
| Total Assets | -2.26% | 2.07% | 2.42% | -1.18% | -10.39% |
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| Total Accounts Payable | -36.34% | 28.08% | -7.35% | 12.11% | -48.01% |
| Total Accrued Expenses | -21.72% | -1.01% | 17.05% | -3.26% | -33.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -3.41% | -0.97% | -39.12% | 6.92% |
| Total Finance Division Other Current Liabilities | -42.62% | 10.91% | 111.54% | -25.71% | 150.00% |
| Total Other Current Liabilities | -42.62% | 10.91% | 111.54% | -25.71% | 150.00% |
| Total Current Liabilities | -27.73% | 10.97% | 5.19% | -2.13% | -36.85% |
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| Total Current Liabilities | -27.73% | 10.97% | 5.19% | -2.13% | -36.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.64% | -24.21% | -20.50% | -17.59% | -14.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.96% | 8.59% | 2.93% | -3.71% | -35.14% |
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| Common Stock & APIC | 0.18% | 0.16% | 0.15% | 0.35% | 0.16% |
| Retained Earnings | 0.16% | 0.05% | 0.31% | 0.52% | -2.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -510.20% | 83.61% |
| Total Common Equity | 1.70% | 1.13% | 2.34% | -0.81% | -5.06% |
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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 | 1.70% | 1.13% | 2.34% | -0.81% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 1.13% | 2.34% | -0.81% | -5.06% |
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