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 | 148.14% | 103.57% | 106.50% | -- | -38.75% |
| Total Receivables | -46.40% | -50.68% | -13.69% | -- | -5.63% |
| Inventory | -7.52% | -9.29% | -9.74% | -- | 8.02% |
| Prepaid Expenses | -6.14% | 1.60% | 18.22% | -- | 21.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.35% | 2.94% | 14.50% | -- | -11.05% |
|
|
|||||
| Total Current Assets | 11.35% | 2.94% | 14.50% | -- | -11.05% |
| Net Property, Plant & Equipment | -42.63% | -37.44% | -33.82% | -- | -25.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -44.88% | -30.46% | -25.61% | -- | -46.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.36% | -18.48% | -17.03% | -- | 0.85% |
| Total Assets | 4.72% | -1.67% | 8.28% | -- | -12.21% |
|
|
|||||
| Total Accounts Payable | -22.56% | -58.05% | -18.61% | -- | -11.70% |
| Total Accrued Expenses | -12.94% | -6.13% | 7.77% | -- | -47.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.01% | 12.21% | 7.07% | -- | 6.92% |
| Total Finance Division Other Current Liabilities | -75.47% | -67.29% | 27.27% | -- | 715.38% |
| Total Other Current Liabilities | -75.47% | -67.29% | 27.27% | -- | 715.38% |
| Total Current Liabilities | -21.52% | -37.69% | -7.09% | -- | -28.04% |
|
|
|||||
| Total Current Liabilities | -21.52% | -37.69% | -7.09% | -- | -28.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.47% | -45.79% | -44.37% | -- | -40.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.78% | -38.63% | -11.71% | -- | -29.88% |
|
|
|||||
| Common Stock & APIC | 3.67% | 3.57% | 3.66% | -- | 0.74% |
| Retained Earnings | -2.29% | -3.88% | -1.61% | -- | -2.50% |
| Treasury Stock & Other | 0.00% | 83.61% | 0.00% | -- | 0.00% |
| Total Common Equity | 10.93% | 7.88% | 13.83% | -- | -7.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.93% | 7.88% | 13.83% | -- | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93% | 7.88% | 13.83% | -- | -7.29% |
|
|
|||||