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Idw Media Holdings Inc (IDWM)

Idw Media Holdings Inc (IDWM)
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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 6,610 6,740 4,780 5,020 7,540
Sales Growth -1.93% +41.00% -4.78% -33.42% +3.43%
Net Income 50 280 -530 -1,210 -390
Net Income Growth -82.14% +152.83% +56.20% -210.26% -425.00%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 22,340 21,820 22,080 24,640 24,550
Total Assets Growth +2.38% -1.18% -10.39% +0.37% +17.86%
Total Liabilities 2,810 2,730 2,830 4,370 4,050
Total Liabilities Growth +2.93% -3.53% -35.24% +7.90% +11.88%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -1,680 1,090 600 920 -600
Operating Cash Flow Growth -254.13% +81.67% -34.78% +253.33% -500.00%
Net Cash Flow -1,700 1,080 600 3,830 2,320
Change in Net Cash Flow -257.41% +80.00% -84.33% +65.09% +1,464.71%
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