Idw Media Hldgs Inc B (IDWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,544 | 7,432 | 3,599 | 10,014 | 17,532 |
| Receivables | 5,483 | 6,269 | 7,263 | 6,448 | 5,431 |
| Inventories | 5,859 | 5,058 | 5,604 | 4,285 | 3,090 |
| TOTAL | $20,843 | $21,796 | $19,035 | $23,461 | $28,323 |
| Non-Current Assets | |||||
| PPE Net | 220 | 327 | 570 | 725 | 347 |
| Intangibles | 328 | 504 | 609 | 1,058 | 878 |
| Other Non-Current Assets | 1,415 | 2,009 | 2,538 | 2,697 | 1,850 |
| TOTAL | $1,963 | $2,840 | $3,717 | $4,480 | $3,075 |
| Total Assets | $22,806 | $24,636 | $22,752 | $27,941 | $31,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,373 | 1,985 | 2,439 | 1,354 | 3,151 |
| Accrued Expenses | 1,271 | 1,707 | 1,584 | 3,353 | 3,786 |
| TOTAL | $2,903 | $4,024 | $4,331 | $4,985 | $9,330 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61 | 14 | 11 | N/A | 2,045 |
| Other Non-Current Liabilities | 144 | 341 | 613 | 911 | 20 |
| TOTAL | $144 | $341 | $613 | $911 | $20 |
| Total Liabilities | $3,047 | $4,365 | $4,944 | $5,896 | $9,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288 | 270 | 142 | 141 | 130 |
| Common Shares | 3 | 3 | 140 | 139 | 128 |
| Retained earnings | -89,182 | -87,774 | -86,379 | -81,451 | -80,703 |
| Other shareholders' equity | -196 | -196 | -196 | -196 | -196 |
| TOTAL | $19,759 | $20,271 | $17,808 | $22,045 | $22,048 |
| Total Liabilities And Equity | $22,806 | $24,636 | $22,752 | $27,941 | $31,398 |