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 | 103.57% | 106.50% | -- | -57.71% | 3.44% |
| Total Receivables | -50.68% | -13.69% | -- | 8.16% | 16.80% |
| Inventory | -9.29% | -9.74% | -- | 24.06% | 7.12% |
| Prepaid Expenses | 1.60% | 18.22% | -- | 48.35% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94% | 14.50% | -- | -12.72% | 8.35% |
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| Total Current Assets | 2.94% | 14.50% | -- | -12.72% | 8.35% |
| Net Property, Plant & Equipment | -37.44% | -33.82% | -- | -23.55% | 38.99% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -30.46% | -25.61% | -- | -49.25% | 4,473.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.48% | -17.03% | -- | 5.16% | -22.24% |
| Total Assets | -1.67% | 8.28% | -- | -13.30% | 10.27% |
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| Total Accounts Payable | -58.05% | -18.61% | -- | 42.28% | 107.12% |
| Total Accrued Expenses | -6.13% | 7.77% | -- | -55.42% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | 7.07% | -- | 6.69% | -82.94% |
| Total Finance Division Other Current Liabilities | -67.29% | 27.27% | -- | 154.76% | -98.59% |
| Total Other Current Liabilities | -67.29% | 27.27% | -- | 154.76% | -98.59% |
| Total Current Liabilities | -37.69% | -7.09% | -- | -14.42% | -44.76% |
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| Total Current Liabilities | -37.69% | -7.09% | -- | -14.42% | -44.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.79% | -44.37% | -- | -36.08% | 1,187.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.63% | -11.71% | -- | -17.65% | -47.17% |
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| Common Stock & APIC | 3.57% | 3.66% | -- | 0.68% | 10.63% |
| Retained Earnings | -3.88% | -1.61% | -- | -3.79% | -3.06% |
| Treasury Stock & Other | 83.61% | 0.00% | -- | 0.00% | 0.00% |
| Total Common Equity | 7.88% | 13.83% | -- | -12.10% | 54.86% |
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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 | 7.88% | 13.83% | -- | -12.10% | 54.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88% | 13.83% | -- | -12.10% | 54.86% |
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