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 | 116.32% | 97.38% | -0.93% | -261.06% | 5.96% |
| Total Depreciation and Amortization | -68.40% | -65.68% | -71.25% | -78.50% | -78.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40% | -15.92% | 169.78% | 3,520.29% | 723.71% |
| Change in Net Operating Assets | -204.40% | -260.76% | -269.86% | -32.11% | 482.23% |
| Cash from Operations | -101.62% | -138.30% | -194.04% | 71.74% | 217.80% |
| Capital Expenditure | -76.19% | 60.29% | 83.33% | 81.31% | 94.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.19% | 60.29% | 83.33% | 81.31% | 94.53% |
| 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% | -100.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.49% | -111.60% | -123.17% | -107.73% | 334.18% |