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 | |
|---|---|---|---|---|---|
| Net Income | 141.00K | 49.00K | 281.00K | -533.00K | -1.21M |
| Total Depreciation and Amortization | 65.00K | -180.00K | 123.00K | 192.00K | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.00K | 660.00K | 989.00K | -376.00K | 977.00K |
| Change in Net Operating Assets | 555.00K | 284.00K | -4.16M | 1.21M | 753.00K |
| Cash from Operations | 1.03M | 813.00K | -2.77M | 488.00K | 599.00K |
| Capital Expenditure | -12.00K | -6.00K | -6.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -6.00K | -6.00K | -3.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -5.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 807.00K | -2.78M | 485.00K | 599.00K |