IDW Media Holdings, Inc.
IDWM
$0.42
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06% | 25.58% | 9.61% | -2.29% | -25.09% |
| Total Receivables | -51.83% | -7.66% | -15.70% | -9.00% | 48.93% |
| Inventory | -6.15% | -5.37% | -6.62% | 20.23% | 8.30% |
| Prepaid Expenses | 18.87% | -4.01% | 38.30% | 0.79% | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 23.85% | -- |
| Total Current Assets | -10.96% | 2.73% | -0.95% | -0.13% | -1.94% |
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| Total Current Assets | -10.96% | 2.73% | -0.95% | -0.13% | -1.94% |
| Net Property, Plant & Equipment | -11.29% | -15.01% | -6.15% | 71.40% | 117.43% |
| 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 | -15.41% | -11.08% | -9.51% | -1.15% | 4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -16.98% | 0.60% | 0.79% | -5.80% |
| Total Assets | -10.39% | 0.37% | -1.31% | 2.78% | 0.27% |
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| Total Accounts Payable | -48.01% | 5.42% | 0.86% | -37.84% | 35.78% |
| Total Accrued Expenses | -33.57% | 23.79% | -23.74% | 9.22% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 0.63% | 2.02% | 137.61% | 148.94% |
| Total Finance Division Other Current Liabilities | 150.00% | -85.26% | 872.73% | -54.17% | -10.00% |
| Total Other Current Liabilities | 150.00% | -85.26% | 872.73% | -54.17% | -10.00% |
| Total Current Liabilities | -36.85% | 9.56% | -5.84% | -7.41% | 7.53% |
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| Total Current Liabilities | -36.85% | 9.56% | -5.84% | -7.41% | 7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.96% | -8.82% | -12.72% | 194.82% | 2,276.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.14% | 7.86% | -6.69% | 3.57% | 13.41% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.25% | 0.19% | 0.23% |
| Retained Earnings | -2.51% | -0.45% | -0.27% | 0.43% | -1.03% |
| Treasury Stock & Other | 83.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.06% | -1.11% | 0.18% | 2.57% | -2.72% |
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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 | -5.06% | -1.11% | 0.18% | 2.57% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | -1.11% | 0.18% | 2.57% | -2.72% |
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