IDW Media Holdings, Inc.
IDWM
$33.50
-$2.75-7.59%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | -3.06% | 148.14% | 103.57% | 106.50% |
| Total Receivables | -12.54% | -25.26% | -46.40% | -50.68% | -13.69% |
| Inventory | 15.84% | 11.92% | -7.52% | -9.29% | -9.74% |
| Prepaid Expenses | -2.63% | 2.02% | -6.14% | 1.60% | 18.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.37% | -5.63% | 11.35% | 2.94% | 14.50% |
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| Total Current Assets | -4.37% | -5.63% | 11.35% | 2.94% | 14.50% |
| Net Property, Plant & Equipment | -43.05% | -43.78% | -42.63% | -37.44% | -33.82% |
| 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 | -57.70% | -51.02% | -44.88% | -30.46% | -25.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.96% | -20.35% | -17.36% | -18.48% | -17.03% |
| Total Assets | -7.43% | -8.97% | 4.72% | -1.67% | 8.28% |
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| Total Accounts Payable | -30.83% | -43.07% | -22.56% | -58.05% | -18.61% |
| Total Accrued Expenses | -25.54% | -6.89% | -12.94% | -6.13% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.74% | -35.13% | -33.01% | 12.21% | 7.07% |
| Total Finance Division Other Current Liabilities | 335.71% | -42.11% | -75.47% | -67.29% | 27.27% |
| Total Other Current Liabilities | 335.71% | -42.11% | -75.47% | -67.29% | 27.27% |
| Total Current Liabilities | -27.86% | -28.78% | -21.52% | -37.69% | -7.09% |
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| Total Current Liabilities | -27.86% | -28.78% | -21.52% | -37.69% | -7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.77% | -49.20% | -47.47% | -45.79% | -44.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.19% | -30.66% | -24.78% | -38.63% | -11.71% |
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| Common Stock & APIC | 0.82% | 0.81% | 3.67% | 3.57% | 3.66% |
| Retained Earnings | -1.60% | -2.11% | -2.29% | -3.88% | -1.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 83.61% | 0.00% |
| Total Common Equity | -2.53% | -4.68% | 10.93% | 7.88% | 13.83% |
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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 | -2.53% | -4.68% | 10.93% | 7.88% | 13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | -4.68% | 10.93% | 7.88% | 13.83% |
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