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 | -19.54% | -19.54% | -33.25% | -33.25% | -47.65% |
| Total Receivables | -3.82% | -3.82% | 27.61% | 27.61% | 32.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.27% | -36.27% | 73.09% | 73.09% | 17.14% |
| Total Current Assets | -4.57% | -4.57% | 24.35% | 24.35% | 24.26% |
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| Total Current Assets | -4.57% | -4.57% | 24.35% | 24.35% | 24.26% |
| Net Property, Plant & Equipment | 7.76% | 7.76% | 25.11% | 25.11% | 316.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.24% | -0.24% | -0.53% | -0.53% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.44% | 163.44% | 124.45% | 124.45% | 70.75% |
| Total Assets | 11.13% | 11.13% | 28.77% | 28.77% | 39.24% |
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| Total Accounts Payable | -57.91% | -57.91% | 312.89% | 312.89% | -61.20% |
| Total Accrued Expenses | 49.64% | 49.64% | -- | -- | -56.40% |
| Short-term Debt | 30.99% | 30.99% | 237.02% | 237.02% | -35.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.40% | -47.40% | -- | -- | 35.86% |
| Total Finance Division Other Current Liabilities | -1.64% | -1.64% | -13.59% | -13.59% | 102.68% |
| Total Other Current Liabilities | -1.64% | -1.64% | -13.59% | -13.59% | 102.68% |
| Total Current Liabilities | 13.47% | 13.47% | 45.67% | 45.67% | -8.87% |
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| Total Current Liabilities | 13.47% | 13.47% | 45.67% | 45.67% | -8.87% |
| Long-Term Debt | -4.80% | -4.80% | -18.70% | -18.70% | 622.46% |
| Short-term Debt | 30.99% | 30.99% | 237.02% | 237.02% | -35.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,142.04% | 2,142.04% | 8.09% | 8.09% | 31.15% |
| Total Liabilities | 44.77% | 44.77% | 4.78% | 4.78% | 91.64% |
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| Common Stock & APIC | 33.33% | 33.33% | 58.33% | 58.33% | 0.00% |
| Retained Earnings | 3.76% | 3.76% | -- | -- | 5.43% |
| Treasury Stock & Other | -5.59% | -5.59% | 276.70% | 276.70% | 60.64% |
| Total Common Equity | -0.26% | -0.26% | 21.67% | 21.67% | 23.74% |
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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 | -0.26% | -0.26% | 21.67% | 21.67% | 23.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.80% | 63.80% | 5,339.14% | 5,339.14% | 1,427.61% |
| Total Equity | 3.81% | 3.81% | 35.58% | 35.58% | 31.42% |
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