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10-Q

Quarterly Report

IDW MEDIA HOLDINGS, INC.

0001213900-22-012211

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Filed
Mar 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q1 2022 · Jan 31, 2022 $17M
Cash And Equivalents Q1 2022 · Oct 31, 2021 $17.53M
Current Liabilities Q1 2022 · Jan 31, 2022 $4.08M
Current Liabilities Q1 2022 · Oct 31, 2021 $8.74M
Total Liabilities Q1 2022 · Jan 31, 2022 $4.09M
Total Liabilities Q1 2022 · Oct 31, 2021 $8.76M
Current Assets Q1 2022 · Jan 31, 2022 $25.69M
Current Assets Q1 2022 · Oct 31, 2021 $28.32M
Total Assets Q1 2022 · Jan 31, 2022 $28.86M
Total Assets Q1 2022 · Oct 31, 2021 $31.4M
Operating Cash Flow Q1 2022 · Jan 31, 2021 $886K
Stockholders Equity Q1 2022 · Jan 31, 2021 $12.05M
Stockholders Equity Q1 2022 · Oct 31, 2020 $18.23M
Net Income Q1 2022 · Jan 31, 2021 −$6.26M
Operating Income Q1 2022 · Jan 31, 2021 −$5.12M
Cost Of Revenue Q1 2022 · Jan 31, 2021 $9.23M
Revenue Q1 2022 · Jan 31, 2021 $8.41M