Idw Media Hldgs Inc B (IDWM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,557 | 6,544 | 5,737 | 8,516 | 8,031 |
| Receivables | 4,339 | 5,483 | 5,074 | 2,912 | 3,020 |
| Inventories | 5,725 | 5,859 | 5,982 | 4,869 | 4,747 |
| TOTAL | $20,448 | $20,843 | $20,021 | $19,324 | $19,408 |
| Non-Current Assets | |||||
| PPE Net | 207 | 220 | 256 | 278 | 300 |
| Intangibles | 288 | 328 | 367 | 409 | 457 |
| Other Non-Current Assets | 1,347 | 1,415 | 1,700 | 1,806 | 1,912 |
| TOTAL | $1,842 | $1,963 | $2,323 | $2,493 | $2,669 |
| Total Assets | $22,290 | $22,806 | $22,344 | $21,817 | $22,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 874 | 1,373 | 1,072 | 1,157 | 1,032 |
| Accrued Expenses | 995 | 1,271 | 1,284 | 1,097 | 1,134 |
| TOTAL | $2,098 | $2,903 | $2,616 | $2,487 | $2,541 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | 61 | 55 | 26 | 35 |
| Other Non-Current Liabilities | 97 | 144 | 190 | 239 | 290 |
| TOTAL | $97 | $144 | $190 | $239 | $290 |
| Total Liabilities | $2,195 | $3,047 | $2,806 | $2,725 | $2,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289 | 288 | 286 | 286 | 270 |
| Common Shares | 3 | 3 | 3 | 291 | 268 |
| Retained earnings | -89,041 | -89,182 | -89,231 | -89,512 | -89,979 |
| Other shareholders' equity | -196 | -196 | -196 | -196 | 804 |
| TOTAL | $20,095 | $19,759 | $19,538 | $19,091 | $19,246 |
| Total Liabilities And Equity | $22,290 | $22,806 | $22,344 | $21,816 | $22,077 |