AMTD IDEA Group AMTD
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -3.30% | 0.00% | -16.80% | 0.00% |
| Total Receivables | 0.00% | -4.11% | 0.00% | 0.30% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -92.68% | 0.00% | 771.09% | 0.00% |
| Total Current Assets | 0.00% | -5.95% | 0.00% | 1.47% | 0.00% |
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| Total Current Assets | 0.00% | -5.95% | 0.00% | 1.47% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -7.68% | 0.00% | 16.73% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.86% | 0.00% | -1.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 76.94% | 0.00% | 48.89% | 0.00% |
| Total Assets | 0.00% | 4.88% | 0.00% | 5.96% | 0.00% |
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| Total Accounts Payable | 0.00% | -70.48% | 0.00% | 42.58% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -18.11% | 0.00% | 59.97% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -23.52% | 0.00% | 28.60% | 0.00% |
| Total Other Current Liabilities | 0.00% | -23.52% | 0.00% | 28.60% | 0.00% |
| Total Current Liabilities | 0.00% | -17.08% | 0.00% | 36.84% | 0.00% |
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| Total Current Liabilities | 0.00% | -17.08% | 0.00% | 36.84% | 0.00% |
| Long-Term Debt | 0.00% | 9.28% | 0.00% | -12.88% | 0.00% |
| Short-term Debt | 0.00% | -18.11% | 0.00% | 59.97% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2,035.86% | 0.00% | 4.97% | 0.00% |
| Total Liabilities | 0.00% | 35.66% | 0.00% | 6.72% | 0.00% |
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| Common Stock & APIC | 0.00% | -15.79% | 0.00% | 58.33% | 0.00% |
| Retained Earnings | 0.00% | -- | -- | -- | 0.00% |
| Treasury Stock & Other | 0.00% | -60.01% | 0.00% | 136.11% | 0.00% |
| Total Common Equity | 0.00% | -1.88% | 0.00% | 1.64% | 0.00% |
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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% | -1.88% | 0.00% | 1.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.85% | 0.00% | 66.88% | 0.00% |
| Total Equity | 0.00% | -1.87% | 0.00% | 5.79% | 0.00% |
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