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 | |
|---|---|---|---|---|---|
| Net Income | -82.56% | 152.72% | 55.77% | -210.57% | -418.03% |
| Total Depreciation and Amortization | 1.63% | -35.94% | 23.87% | 47.62% | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.11% | 363.03% | -139.83% | 72.89% | 980.65% |
| Change in Net Operating Assets | 106.83% | -445.31% | 70.92% | -44.14% | 259.34% |
| Cash from Operations | 129.37% | -667.21% | -18.53% | -60.72% | 400.79% |
| Capital Expenditure | 0.00% | -100.00% | -- | -- | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -100.00% | -- | -- | -57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.04% | -672.99% | -19.03% | -60.44% | -39.10% |