Long-Term Liabilities: The sum of all non-current liabilities.
Idw Media Holdings, Inc. (IDWM) had Long-Term Liabilities of $0.19M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$6.74M |
|
$0.28M |
|
$3.65M |
|
$3.09M |
|
$6.53M |
|
$0.21M |
|
$0.07M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.21M |
|
$0.33M |
|
0.25M |
|
0.28M |
|
$1.11 |
|
$1.02 |
|
| Balance Sheet Financials | |
$20.02M |
|
$0.26M |
|
$2.32M |
|
$22.34M |
|
$2.62M |
|
-- |
|
|
Long-Term Liabilities |
$0.19M |
$2.81M |
|
$19.54M |
|
$19.17M |
|
$19.54M |
|
0.29M |
|
| Cash Flow Statement Financials | |
$-1.68M |
|
$-0.01M |
|
$-0.01M |
|
$7.43M |
|
$5.74M |
|
$-1.70M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.90% |
|
3.13% |
|
3.13% |
|
-- |
|
4.17% |
|
4.17% |
|
$-1.69M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.61 |
|
1.33 |
|
67.76 |
|
1.44% |
|
1.47% |
|
1.26% |
|
1.44% |
|
$68.31 |
|
$-6.15 |
|
$-6.11 |
|