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 | 97.38% | -0.93% | -261.06% | 5.96% | 25.39% |
| Total Depreciation and Amortization | -15.25% | -33.23% | -58.67% | -66.86% | -79.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.82% | 156.56% | 3,352.17% | 673.71% | 915.77% |
| Change in Net Operating Assets | -260.99% | -270.12% | -32.54% | 481.76% | 145.24% |
| Cash from Operations | -138.30% | -194.04% | 71.74% | 217.80% | 123.01% |
| Capital Expenditure | 60.29% | 83.33% | 81.31% | 94.53% | 81.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.29% | 83.33% | 81.31% | 94.53% | 81.52% |
| 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 | -100.17% | -100.17% | -100.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60% | -123.17% | -107.73% | 334.18% | 175.91% |