IDW Media Holdings, Inc.
IDWMD
$44.00
-$16.00-26.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 8.06% | 25.58% | 72.44% | -13.00% |
| Total Receivables | -3.58% | -51.83% | -7.66% | 24.96% | -11.27% |
| Inventory | 2.57% | -6.15% | -5.37% | 1.52% | 0.61% |
| Prepaid Expenses | -16.15% | 18.87% | -4.01% | -1.89% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.43% | -10.96% | 2.73% | 22.25% | -7.95% |
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| Total Current Assets | -0.43% | -10.96% | 2.73% | 22.25% | -7.95% |
| Net Property, Plant & Equipment | -16.61% | -11.29% | -15.01% | -8.75% | -9.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.60% | -15.41% | -11.08% | -9.97% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -1.16% | -16.98% | -0.24% | -0.42% |
| Total Assets | -1.18% | -10.39% | 0.37% | 17.81% | -7.21% |
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| Total Accounts Payable | 12.11% | -48.01% | 5.42% | 26.04% | -39.27% |
| Total Accrued Expenses | -3.26% | -33.57% | 23.79% | 9.44% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.12% | 6.92% | 0.63% | 2.27% | 1.98% |
| Total Finance Division Other Current Liabilities | -25.71% | 150.00% | -85.26% | -10.38% | -0.93% |
| Total Other Current Liabilities | -25.71% | 150.00% | -85.26% | -10.38% | -0.93% |
| Total Current Liabilities | -2.13% | -36.85% | 9.56% | 15.90% | -22.29% |
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| Total Current Liabilities | -2.13% | -36.85% | 9.56% | 15.90% | -22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.59% | -14.96% | -8.82% | -17.80% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.71% | -35.14% | 7.86% | 11.67% | -21.44% |
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| Common Stock & APIC | 0.35% | 0.16% | 0.15% | 2.99% | 0.25% |
| Retained Earnings | 0.52% | -2.51% | -0.45% | 0.14% | -1.03% |
| Treasury Stock & Other | -510.20% | 83.61% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.81% | -5.06% | -1.11% | 19.11% | -3.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.81% | -5.06% | -1.11% | 19.11% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -5.06% | -1.11% | 19.11% | -3.53% |
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