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IDW Media Holdings Inc
Previous close
$32.25
Year range
$15.46 - $74.25
Market cap
9.33M USD
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 5.66M | 12.66% |
Operating expense | 2.48M | -27.18% |
Net income | 141.00K | 111.70% |
Net profit margin | 2.49 | 110.38% |
Earnings per share | — | — |
EBITDA | 145.00K | 112.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.56M | -5.90% |
Total assets | 22.29M | 0.96% |
Total liabilities | 2.20M | -22.47% |
Total equity | 20.10M | — |
Shares outstanding | 289.18K | — |
Price to book | 0.46 | — |
Return on assets | 0.89% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 141.00K | 111.70% |
Cash from operations | 1.02M | 71.12% |
Cash from investing | -12.00K | — |
Cash from financing | — | — |
Net change in cash | 1.01M | 69.12% |
Free cash flow | 905.00K | -3.31% |
About
Founded
2009
Website
Employees
49
