Also trades as: IDW (AMEX) · $vol 0M
IDWM OTC
IDW Media Holdings, Inc.
1W: +0.0%
1M: -15.8%
3M: +5.7%
YTD: -7.8%
1Y: -15.6%
3Y: -33.8%
5Y: -88.8%
$34.10
+0.00 (+0.00%)
Weekly Expected Move ±13.6%
$25
$29
$34
$39
$43
Credit Risk of going bust: lower than 74% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 99.6%), IDW Media Holdings, Inc. would be worth roughly what it owes.
Total debt $189K against a stock market value of $9.7M.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $189K (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $189K against a stock market value of $9.7M.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $189K (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$23M
-7.4% ▼
5Y CAGR: -16.0%
Total Liabilities
$3M
-30.2% ▼
5Y CAGR: -39.1%
Shareholders Equity
$20M
-2.5% ▼
5Y CAGR: +1.6%
Cash & Investments
$7M
-11.9% ▼
5Y CAGR: -9.1%
Total Debt
$486K
-26.3% ▼
5Y CAGR: -52.5%
Net Debt
-$6M
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $10M | $4M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $10M | $4M | $7M | $7M |
| Net Receivables | $5M | $6M | $7M | $6M | $5M |
| Inventory | $3M | $4M | $6M | $5M | $6M |
| Other Current Assets | $0 | $0 | $2M | $3M | $3M |
| Total Current Assets | $28M | $23M | $19M | $22M | $21M |
| Property, Plant & Equip. | $649K | $2M | $1M | $957K | $545K |
| Goodwill & Intangibles | $878K | $1M | $608K | $504K | $328K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Non-Current Assets | $3M | $4M | $4M | $3M | $2M |
| Total Assets | $31M | $28M | $23M | $25M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $1M |
| Short-Term Debt | $348K | $278K | $297K | $318K | $198K |
| Deferred Revenue | $2M | $0 | $11K | $14K | $61K |
| Other Current Liabilities | $4M | $2M | $881K | $1M | $758K |
| Total Current Liabilities | $9M | $5M | $4M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $144K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$144K |
| Total Non-Current Liabilities | $20K | $911K | $613K | $341K | $144K |
| Total Liabilities | $9M | $6M | $5M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $128K | $139K | $140K | $265K | $3K |
| Retained Earnings | -$80M | -$81M | -$86M | -$88M | -$89M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $23M | $22M | $18M | $20M | $20M |
| Total Liabilities & Equity | $31M | $28M | $23M | $25M | $23M |
| — Key Metrics — | |||||
| Total Debt | $368K | $1M | $910K | $659K | $486K |
| Net Debt | -$17M | -$9M | -$3M | -$7M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |