IDW Media Holdings, Inc.
IDWM · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $10 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $5 |
| Inventory | $5 | $6 | $4 | $3 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $22 | $19 | $23 | $28 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $3 | $4 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $23 | $28 | $31 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $2 | $2 | $3 | $5 |
| Total Curr. Liab. | $4 | $4 | $5 | $9 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $4 | $5 | $6 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$88 | -$86 | -$81 | -$80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | $104 | $103 | $103 |
| Total Equity | $20 | $18 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $23 | $28 | $31 |
| Net Debt | -$7 | -$3 | -$9 | -$17 |