AMTD IDEA Group
AMTD
$1.02
$0.000.00%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -19.77% | 0.00% | -34.74% |
| Total Receivables | 0.00% | 0.00% | 27.23% | 0.00% | 4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -80.13% | 0.00% | 489.53% |
| Total Current Assets | 0.00% | 0.00% | 22.56% | 0.00% | 1.39% |
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| Total Current Assets | 0.00% | 0.00% | 22.56% | 0.00% | 1.39% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 7.18% | 0.00% | 288.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.56% | 0.00% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 50.75% | 0.00% | 13.26% |
| Total Assets | 0.00% | 0.00% | 21.53% | 0.00% | 14.57% |
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| Total Accounts Payable | 0.00% | 0.00% | 189.58% | 0.00% | -86.60% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 110.68% | 0.00% | -69.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -32.81% | 0.00% | 201.64% |
| Total Other Current Liabilities | 0.00% | 0.00% | -32.81% | 0.00% | 201.64% |
| Total Current Liabilities | 0.00% | 0.00% | 6.45% | 0.00% | -14.39% |
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| Total Current Liabilities | 0.00% | 0.00% | 6.45% | 0.00% | -14.39% |
| Long-Term Debt | 0.00% | 0.00% | -6.68% | 0.00% | 674.20% |
| Short-term Debt | 0.00% | 0.00% | 110.68% | 0.00% | -69.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 2.97% | 0.00% | 27.37% |
| Total Liabilities | 0.00% | 0.00% | -1.81% | 0.00% | 95.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.00% | 0.69% | 0.00% | 4.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 59.55% | 0.00% | 0.68% |
| Total Common Equity | 0.00% | 0.00% | 19.70% | 0.00% | 3.38% |
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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 | 0.00% | 0.00% | 19.70% | 0.00% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 3,239.49% | 0.00% | -148.66% |
| Total Equity | 0.00% | 0.00% | 28.16% | 0.00% | 2.54% |
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