IDW Media Holdings, Inc. (IDWM) Financials
IDWM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 24.2 million | 3.5 million |
| April 30, 2026 | 22.7 million | 2.6 million |
| Jan. 31, 2026 | 22.3 million | 2.2 million |
| Oct. 31, 2025 | 22.8 million | 3.0 million |
IDWM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 118000 | ? |
| April 30, 2026 | 883000 | ? |
| Jan. 31, 2026 | 1.0 million | ? |
| Oct. 31, 2025 | 807000 | ? |
IDWM Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 460000 |
| April 30, 2026 | -144000 |
| Jan. 31, 2026 | 141000 |
| Oct. 31, 2025 | 49000 |
IDWM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 8.6 million | - | - |
| April 30, 2026 | 8.4 million | - | 49000 |
| Jan. 31, 2026 | 7.6 million | - | 97000 |
| Oct. 31, 2025 | 6.5 million | 144000 | 144000 |
IDWM Shares Outstanding
IDWM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 2000 | - | 2.6 million | - |
| April 30, 2026 | 13000 | - | 2.4 million | - |
| Jan. 31, 2026 | 12000 | - | 2.4 million | - |
| Oct. 31, 2025 | 6000 | - | 2.7 million | - |
IDWM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 7.1 million | 4.1 million |
| April 30, 2026 | 5.7 million | 3.4 million |
| Jan. 31, 2026 | 5.7 million | 3.2 million |
| Oct. 31, 2025 | 6.6 million | 3.9 million |
IDWM
Price: $34.10
52 week price:
Dividend Yield: 200.31%
Earnings Per Share: -36.00 USD
P/E Ratio: -0.97
Exchange: OQB
Sector: Communication Services
Industry: Publishing
Market Capitalization: 933.2 million