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 | 327.00K | -62.00K | -1.41M | -1.85M | -2.00M |
| Total Depreciation and Amortization | 73.00K | 81.00K | 90.00K | 129.00K | 231.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.65M | 2.37M | 2.50M | 1.45M |
| Change in Net Operating Assets | -2.54M | -2.11M | -1.92M | -938.00K | 2.43M |
| Cash from Operations | -34.00K | -442.00K | -868.00K | -156.00K | 2.11M |
| Capital Expenditure | -37.00K | -27.00K | -15.00K | -20.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.00K | -27.00K | -15.00K | -20.00K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00M |
| Repurchase of Common Stock | -5.00K | -5.00K | -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 | -5.00K | -5.00K | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00K | -474.00K | -888.00K | -181.00K | 5.08M |