IDW Media Inc. (IDWM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IDW Media Inc.

    OTC: IDWM · Real-Time Price · USD
    39.00
    -1.00 (-2.50%)
    At close: Aug 28, 2025, 3:59 PM

    IDW Media Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 7.43M 3.6M 10.01M 17.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.38M 1.66M 1.54M 1.55M
    Receivables
    		 6.27M 7.26M 6.45M 5.43M
    Inventory
    		 5.06M 5.6M 4.29M 3.09M
    Other Current Assets
    		 2.75M 2.44M n/a n/a
    Total Current Assets
    		 21.8M 19.04M 23.46M 28.32M
    Property-Plant & Equipment
    		 957K 1.45M 1.88M 649K
    Goodwill & Intangibles
    		 504K 608K 1.06M 878K
    Total Long-Term Assets
    		 2.84M 3.72M 4.48M 3.07M
    Total Assets
    		 24.64M 22.75M 27.94M 31.4M
    Account Payables
    		 1.99M 2.44M 1.32M 1.14M
    Deferred Revenue
    		 14K 11K n/a 2.04M
    Short-Term Debt
    		 318K 297K 278K 348K
    Other Current Liabilities
    		 1.04M 881K 1.76M 3.9M
    Total Current Liabilities
    		 4.02M 4.33M 4.99M 8.74M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 341K 613K 911K 20K
    Total Liabilities
    		 4.37M 4.94M 5.9M 8.76M
    Total Debt
    		 659K 910K 1.19M 368K
    Common Stock
    		 265K 140K 139K 128K
    Retained Earnings
    		 -87.77M -86.38M -81.45M -80.11M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 20.27M 17.81M 22.05M 22.64M
    Total Investments
    		 n/a n/a n/a n/a

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