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 | -1.41M | -1.85M | -2.00M | -2.36M | -1.40M |
| Total Depreciation and Amortization | 595.00K | 575.00K | 677.00K | 563.00K | 559.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.10M | 1.05M | 1.69M | 631.00K |
| Change in Net Operating Assets | -1.97M | -989.00K | 2.38M | 1.27M | 1.13M |
| Cash from Operations | -868.00K | -156.00K | 2.11M | 1.15M | 923.00K |
| Capital Expenditure | -15.00K | -20.00K | -21.00K | -68.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -20.00K | -21.00K | -68.00K | -90.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -5.00K | -5.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00K | -5.00K | 3.00M | 3.00M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.00K | -181.00K | 5.08M | 4.09M | 3.83M |