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Idw Media Hldgs Inc B (IDWM)

Idw Media Hldgs Inc B (IDWM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IDW Media Holdings, Inc. is an integrated media company. The company's operating segment consists of CTM Media Group and Idea and Design Works, LLC. CTM Media Group, Inc. a brochure distribution company that provides advertising-based product initiatives focused on small to medium sized businesses and Idea and Design Works, LLC a comic book and graphic novel publisher that creates and licenses intellectual property. IDW Media Holdings, Inc. formerly known as CTM Media Holdings, Inc., is based in Stamford, Connecticut.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 5,680 5,660 6,610 6,740 4,780
Sales Growth +0.35% -14.37% -1.93% +41.00% -4.78%
Net Income -140 140 50 280 -530
Net Income Growth -200.00% +180.00% -82.14% +152.83% +56.20%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 22,290 22,810 22,340 21,820 22,080
Total Assets Growth -2.28% +2.10% +2.38% -1.18% -10.39%
Total Liabilities 2,200 3,050 2,810 2,730 2,830
Total Liabilities Growth -27.87% +8.54% +2.93% -3.53% -35.24%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 1,030 -870 -1,680 1,090 600
Operating Cash Flow Growth +218.39% +48.21% -254.13% +81.67% -34.78%
Net Cash Flow 1,010 -890 -1,700 1,080 600
Change in Net Cash Flow +213.48% +47.65% -257.41% +80.00% -84.33%
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