Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Idw Media Holdings, Inc. (IDWM) had Current Liabilities of $2.10M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$5.66M |
|
$0.14M |
|
$3.10M |
|
$2.56M |
|
$5.58M |
|
$0.08M |
|
$0.06M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.08M |
|
$0.10M |
|
0.25M |
|
0.28M |
|
$0.56 |
|
$0.51 |
|
| Balance Sheet Financials | |
$20.45M |
|
$0.21M |
|
$1.84M |
|
$22.29M |
|
|
Current Liabilities |
$2.10M |
-- |
|
$0.10M |
|
$2.19M |
|
$20.09M |
|
$19.81M |
|
$20.09M |
|
0.29M |
|
| Cash Flow Statement Financials | |
$1.02M |
|
$-0.01M |
|
$0.00M |
|
$6.54M |
|
$7.56M |
|
$1.01M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.19% |
|
1.41% |
|
1.41% |
|
-- |
|
2.49% |
|
2.49% |
|
$1.01M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.54 |
|
1.30 |
|
68.99 |
|
0.70% |
|
0.71% |
|
0.63% |
|
0.70% |
|
$69.53 |
|
$3.66 |
|
$3.70 |
|