IDW Media Holdings, Inc.
IDWM
$0.42
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03M | 7.43M | 5.92M | 3.95M | 10.25M |
| Total Receivables | 3.02M | 6.27M | 6.79M | 6.12M | 7.09M |
| Inventory | 4.75M | 5.06M | 5.35M | 5.23M | 3.56M |
| Prepaid Expenses | 3.61M | 3.04M | 3.16M | 3.55M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 436.00K |
| Total Current Assets | 19.41M | 21.80M | 21.22M | 18.85M | 23.49M |
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| Total Current Assets | 19.41M | 21.80M | 21.22M | 18.85M | 23.49M |
| Net Property, Plant & Equipment | 849.00K | 957.00K | 1.13M | 1.36M | 1.10M |
| Long-term Investments | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Goodwill | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Total Other Intangibles | 258.00K | 305.00K | 343.00K | 371.00K | 869.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.38M | 1.66M | 1.67M | 1.53M |
| Total Assets | 22.08M | 24.64M | 24.55M | 22.45M | 27.19M |
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| Total Accounts Payable | 1.03M | 1.99M | 1.88M | 2.46M | 2.13M |
| Total Accrued Expenses | 1.13M | 1.71M | 1.38M | 1.21M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.00K | 318.00K | 316.00K | 303.00K | 117.00K |
| Total Finance Division Other Current Liabilities | 35.00K | 14.00K | 95.00K | 107.00K | 72.00K |
| Total Other Current Liabilities | 35.00K | 14.00K | 95.00K | 107.00K | 72.00K |
| Total Current Liabilities | 2.54M | 4.02M | 3.67M | 4.08M | 5.38M |
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| Total Current Liabilities | 2.54M | 4.02M | 3.67M | 4.08M | 5.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.00K | 341.00K | 374.00K | 535.00K | 309.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 4.37M | 4.05M | 4.61M | 5.69M |
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| Common Stock & APIC | 109.42M | 109.24M | 109.08M | 105.65M | 104.49M |
| Retained Earnings | -89.98M | -87.77M | -87.39M | -86.62M | -81.80M |
| Treasury Stock & Other | -196.00K | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 19.25M | 20.27M | 20.50M | 17.84M | 21.49M |
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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 | 19.25M | 20.27M | 20.50M | 17.84M | 21.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25M | 20.27M | 20.50M | 17.84M | 21.49M |
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