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IDW Media Holdings Inc
Previous close
$35.50
Day range
$35.25 - $35.25
Year range
$15.46 - $74.25
Market cap
10.09M USD
Avg Volume
205.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 6.74M | -7.55% |
Operating expense | 2.88M | -6.43% |
Net income | 281.00K | 126.61% |
Net profit margin | 4.17 | 145.29% |
Earnings per share | — | — |
EBITDA | 281.00K | 44.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.74M | -3.06% |
Total assets | 22.34M | -8.97% |
Total liabilities | 2.81M | -30.66% |
Total equity | 19.54M | — |
Shares outstanding | 286.29K | — |
Price to book | 0.52 | — |
Return on assets | 2.39% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 281.00K | 126.61% |
Cash from operations | -2.77M | -445.96% |
Cash from investing | -6.00K | 14.29% |
Cash from financing | -5.00K | -100.17% |
Net change in cash | -2.78M | -211.79% |
Free cash flow | -2.93M | -590.29% |
About
Founded
2009
Website
Employees
48
