HomeIDWM • OTCMKTS
add
IDW Media Holdings Inc
Previous close
$0.60
Day range
$0.53 - $0.74
Year range
$0.15 - $0.74
Market cap
19.99M USD
Avg Volume
11.90K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 4.78M | -16.06% |
Operating expense | 2.65M | -14.47% |
Net income | -533.00K | 40.31% |
Net profit margin | -11.14 | 28.91% |
Earnings per share | — | — |
EBITDA | -538.00K | 34.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.52M | 148.14% |
Total assets | 21.82M | 4.72% |
Total liabilities | 2.73M | -24.78% |
Total equity | 19.09M | — |
Shares outstanding | 28.64M | — |
Price to book | 0.89 | — |
Return on assets | -6.96% | — |
Return on capital | -7.75% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -533.00K | 40.31% |
Cash from operations | 488.00K | 205.40% |
Cash from investing | -3.00K | 94.00% |
Cash from financing | — | — |
Net change in cash | 485.00K | 194.54% |
Free cash flow | 833.12K | 514.23% |
About
Founded
2009
Headquarters
Website
Employees
48
