IDW Media Inc. (IDWM)
OTC: IDWM
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: Aug 27, 2025, 2:00 AM
IDW Media Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 8.03M | 7.43M | 5.92M | 3.43M | 3.94M | 3.6M | 3.58M | 5.6M | 9.33M | 10.01M | 10.25M | 13.68M | 17M | 17.53M | 7.61M | 8.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.36M | 1.38M | 1.66M | 1.66M | 1.67M | 1.66M | 1.65M | 1.65M | 1.59M | 1.54M | 1.53M | 1.62M | 1.65M | 1.55M | 1.59M | 1.63M |
Receivables | 3.02M | 6.27M | 6.79M | 5.43M | 6.12M | 7.26M | 6.6M | 5.76M | 5.66M | 6.45M | 7.09M | 4.76M | 3.99M | 5.43M | 22.06M | 19.43M |
Inventory | 4.75M | 5.06M | 5.34M | 5.26M | 5.23M | 5.6M | 5.26M | 4.87M | 4.22M | 4.29M | 3.56M | 3.29M | 2.92M | 3.09M | 3.67M | 3.6M |
Other Current Assets | 3.5M | 2.75M | 2.99M | 2.89M | 3.44M | 2.44M | 2.58M | 2.96M | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | 9.98M |
Total Current Assets | 19.41M | 21.8M | 21.22M | 17.36M | 18.85M | 19.04M | 18.18M | 19.51M | 21.6M | 23.46M | 23.49M | 23.96M | 25.68M | 28.32M | 35.52M | 43.38M |
Property-Plant & Equipment | 849K | 957K | 1.13M | 1.23M | 1.36M | 1.45M | 1.55M | 1.66M | 1.77M | 1.88M | 1.1M | 505K | 537K | 649K | 903K | 1.05M |
Goodwill & Intangibles | 457K | 504K | 542K | 580K | 570K | 608K | 624K | 914K | 930K | 1.06M | 1.07M | 1.03M | 990K | 878K | 229K | 240K |
Total Long-Term Assets | 2.67M | 2.84M | 3.33M | 3.48M | 3.6M | 3.72M | 3.82M | 4.22M | 4.29M | 4.48M | 3.69M | 3.16M | 3.18M | 3.07M | 2.73M | 2.92M |
Total Assets | 22.08M | 24.64M | 24.55M | 20.83M | 22.45M | 22.75M | 22M | 23.73M | 25.9M | 27.94M | 27.19M | 27.11M | 28.86M | 31.4M | 38.24M | 46.3M |
Account Payables | 1.03M | 1.99M | 1.88M | 1.49M | 2.46M | 2.44M | 1.9M | 1.69M | 1.73M | 1.32M | 2.13M | 1.56M | 1.35M | 1.14M | 1.16M | 912K |
Deferred Revenue | 35K | 14K | 95K | 106K | 107K | 11K | 54K | 13K | 42K | n/a | n/a | 8K | 65K | 2.04M | 2.13M | 1.85M |
Short-Term Debt | 340K | 318K | 316K | 309K | 303K | 297K | 294K | 289K | 284K | 278K | 117K | 47K | 198K | 348K | 13.59M | 12.71M |
Other Current Liabilities | 724K | 1.04M | 1.03M | 788K | 571K | 881K | 720K | 857K | 1.17M | 1.76M | 2.07M | 2.58M | 1.56M | 3.9M | 4.91M | 14.62M |
Total Current Liabilities | 2.54M | 4.02M | 3.67M | 3.17M | 4.08M | 4.33M | 4.12M | 4.4M | 4.76M | 4.99M | 5.38M | 5.01M | 4.08M | 8.74M | 22.38M | 30.09M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 3.95M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 290K | 341K | 374K | 455K | 535K | 613K | 690K | 764K | 837K | 911K | 309K | 13K | 16K | 20K | 1.13M | 4.16M |
Total Liabilities | 2.83M | 4.37M | 4.05M | 3.62M | 4.61M | 4.94M | 4.81M | 5.17M | 5.6M | 5.9M | 5.69M | 5.02M | 4.09M | 8.76M | 23.51M | 34.25M |
Total Debt | 630K | 659K | 690K | 764K | 838K | 910K | 984K | 1.05M | 1.12M | 1.19M | 426K | 60K | 214K | 368K | 14.72M | 16.87M |
Common Stock | 268K | 265K | 265K | 171K | 140K | 140K | 140K | 140K | 139K | 139K | 139K | 139K | 128K | 128K | 99K | 99K |
Retained Earnings | -89.98M | -87.77M | -87.39M | -87.51M | -86.61M | -86.38M | -86.87M | -85.38M | -83.45M | -81.45M | -81.8M | -80.97M | -78.13M | -80.11M | -78.44M | -98.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K |
Shareholders Equity | 19.25M | 20.27M | 20.5M | 17.21M | 17.84M | 17.81M | 17.19M | 18.56M | 20.3M | 22.05M | 21.49M | 22.09M | 24.77M | 22.64M | 14.73M | 12.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |