AMTD IDEA Group
AMTD
$1.02
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.07M | 51.07M | 63.48M | 79.13M | 79.13M |
| Total Receivables | 1.37B | 1.37B | 1.43B | 1.12B | 1.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 2.34M | 3.67M | 18.47M | 18.47M |
| Total Current Assets | 1.43B | 1.43B | 1.49B | 1.22B | 1.22B |
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| Total Current Assets | 1.43B | 1.43B | 1.49B | 1.22B | 1.22B |
| Net Property, Plant & Equipment | 314.07M | 314.07M | 291.45M | 271.92M | 271.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 119.10M | 119.10M | 119.38M | 118.71M | 118.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.34M | 443.34M | 168.29M | 111.63M | 111.63M |
| Total Assets | 2.30B | 2.30B | 2.07B | 1.70B | 1.70B |
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| Total Accounts Payable | 1.53M | 1.53M | 3.64M | 1.26M | 1.26M |
| Total Accrued Expenses | 9.28M | 9.28M | 6.20M | -- | -- |
| Short-term Debt | 83.23M | 83.23M | 63.54M | 30.16M | 30.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00K | 273.00K | 519.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 68.10M | 68.10M | 69.23M | 103.04M | 103.04M |
| Total Other Current Liabilities | 68.10M | 68.10M | 69.23M | 103.04M | 103.04M |
| Total Current Liabilities | 162.42M | 162.42M | 143.13M | 134.46M | 134.46M |
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| Total Current Liabilities | 162.42M | 162.42M | 143.13M | 134.46M | 134.46M |
| Long-Term Debt | 208.91M | 208.91M | 219.43M | 235.15M | 235.15M |
| Short-term Debt | 83.23M | 83.23M | 63.54M | 30.16M | 30.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.16M | 164.16M | 7.32M | 7.11M | 7.11M |
| Total Liabilities | 535.49M | 535.49M | 369.89M | 376.72M | 376.72M |
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| Common Stock & APIC | 64.00K | 64.00K | 48.00K | 48.00K | 48.00K |
| Retained Earnings | 940.67M | 940.67M | 906.58M | 900.37M | 900.37M |
| Treasury Stock & Other | 646.99M | 646.99M | 685.28M | 429.52M | 429.52M |
| Total Common Equity | 1.59B | 1.59B | 1.59B | 1.33B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.59B | 1.59B | 1.33B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.10M | 177.10M | 108.12M | -3.44M | -3.44M |
| Total Equity | 1.76B | 1.76B | 1.70B | 1.33B | 1.33B |
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