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 | |
|---|---|---|---|---|---|
| Net Income | 72.98% | 111.70% | 112.63% | 130.33% | 40.25% |
| Total Depreciation and Amortization | -10.96% | -12.16% | -27.66% | -45.33% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.46% | -72.98% | -16.67% | 1,695.16% | -200.39% |
| Change in Net Operating Assets | -35.10% | -26.29% | -77.50% | -425.38% | 1,213.04% |
| Cash from Operations | 83.61% | 71.12% | -46.69% | -445.96% | 205.40% |
| Capital Expenditure | -333.33% | -- | 45.45% | 14.29% | 94.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.33% | -- | 45.45% | 14.29% | 94.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.06% | 69.12% | -46.70% | -211.79% | 194.54% |