IDW Media Holdings, Inc.
IDWM
$35.00
-$5.40-13.37%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.00K | -533.00K | -1.21M | -388.00K | 122.00K |
| Total Depreciation and Amortization | 123.00K | 192.00K | 155.00K | 105.00K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.00K | -376.00K | 944.00K | 473.00K | -62.00K |
| Change in Net Operating Assets | -4.16M | 1.21M | 705.00K | 1.34M | -792.00K |
| Cash from Operations | -2.77M | 488.00K | 599.00K | 1.53M | -507.00K |
| Capital Expenditure | -6.00K | -3.00K | -- | -11.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -3.00K | -- | -11.00K | -7.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00M |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00K | -- | -- | 0.00 | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | 485.00K | 599.00K | 1.51M | 2.49M |