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10-K

Annual Report

IDW MEDIA HOLDINGS, INC.

0001213900-22-002857

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Filed
Jan 20, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2021 · Oct 31, 2020 $15.99M
Cash And Equivalents FY 2021 · Oct 31, 2020 $10.54M
Current Liabilities FY 2021 · Oct 31, 2020 $31.91M
Total Liabilities FY 2021 · Oct 31, 2020 $36.43M
Current Assets FY 2021 · Oct 31, 2020 $49.75M
Total Assets FY 2021 · Oct 31, 2020 $54.66M
Net Income FY 2021 · Oct 31, 2020 −$13.8M
Operating Income FY 2021 · Oct 31, 2020 −$9.32M
Cost Of Revenue FY 2021 · Oct 31, 2020 $29.53M
Revenue FY 2021 · Oct 31, 2020 $38.16M
Stockholders Equity FY 2021 · Oct 31, 2019 $16.07M