IDW Media Holdings, Inc.
IDWM
$40.40
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.72% | 55.77% | -210.57% | -418.03% | 113.68% |
| Total Depreciation and Amortization | -35.94% | 23.87% | 47.62% | -53.33% | 188.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.03% | -139.83% | 99.58% | 862.90% | -123.94% |
| Change in Net Operating Assets | -445.31% | 70.92% | -47.19% | 268.56% | -960.87% |
| Cash from Operations | -667.21% | -18.53% | -60.72% | 400.79% | -9.50% |
| Capital Expenditure | -100.00% | -- | -- | -57.14% | 86.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -57.14% | 86.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.99% | -19.03% | -60.44% | -39.10% | 584.60% |