IDW Media Holdings, Inc.
IDWM
$32.25
-$1.00-3.01%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | -1.41M | -1.85M | -2.00M | -2.36M |
| Total Depreciation and Amortization | 200.00K | 209.00K | 248.00K | 350.00K | 236.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 2.25M | 2.38M | 1.33M | 1.97M |
| Change in Net Operating Assets | -2.12M | -1.92M | -941.00K | 2.43M | 1.32M |
| Cash from Operations | -442.00K | -868.00K | -156.00K | 2.11M | 1.15M |
| Capital Expenditure | -27.00K | -15.00K | -20.00K | -21.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -15.00K | -20.00K | -21.00K | -68.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00M | 3.00M |
| Repurchase of Common Stock | -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 | 3.00M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.00K | -888.00K | -181.00K | 5.08M | 4.09M |