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 | -0.89% | -5.90% | -11.95% | -3.06% | 148.14% |
| Total Receivables | 47.97% | 43.68% | -12.54% | -25.26% | -46.40% |
| Inventory | 10.49% | 20.60% | 15.84% | 11.92% | -7.52% |
| Prepaid Expenses | -5.85% | -21.69% | -2.63% | 2.02% | -6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | 5.36% | -4.37% | -5.63% | 11.35% |
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| Total Current Assets | 8.56% | 5.36% | -4.37% | -5.63% | 11.35% |
| Net Property, Plant & Equipment | -40.54% | -42.99% | -43.05% | -43.78% | -42.63% |
| 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 | -75.71% | -65.50% | -57.70% | -51.02% | -44.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.58% | -21.50% | -20.96% | -20.35% | -17.36% |
| Total Assets | 3.93% | 0.96% | -7.43% | -8.97% | 4.72% |
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| Total Accounts Payable | -5.19% | -15.31% | -30.83% | -43.07% | -22.56% |
| Total Accrued Expenses | -8.11% | -12.26% | -25.54% | -6.89% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.73% | -42.94% | -37.74% | -35.13% | -33.01% |
| Total Finance Division Other Current Liabilities | 792.31% | 0.00% | 335.71% | -42.11% | -75.47% |
| Total Other Current Liabilities | 792.31% | 0.00% | 335.71% | -42.11% | -75.47% |
| Total Current Liabilities | 1.65% | -17.43% | -27.86% | -28.78% | -21.52% |
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| Total Current Liabilities | 1.65% | -17.43% | -27.86% | -28.78% | -21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.50% | -66.55% | -57.77% | -49.20% | -47.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.47% | -22.47% | -30.19% | -30.66% | -24.78% |
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| Common Stock & APIC | 0.62% | 0.83% | 0.82% | 0.81% | 3.67% |
| Retained Earnings | 0.37% | 1.04% | -1.60% | -2.11% | -2.29% |
| Treasury Stock & Other | 0.00% | -510.20% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.27% | 4.41% | -2.53% | -4.68% | 10.93% |
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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 | 5.27% | 4.41% | -2.53% | -4.68% | 10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 4.41% | -2.53% | -4.68% | 10.93% |
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