AMTD IDEA Group
AMTD
$1.03
-$0.0001-0.01%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | -47.65% | -62.65% | 77.03% | 76.68% |
| Total Receivables | 32.37% | 32.37% | 148.49% | -16.83% | -16.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.14% | 17.14% | 33.66% | 327.41% | 326.57% |
| Total Current Assets | 24.26% | 24.26% | 58.06% | 21.16% | 20.92% |
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| Total Current Assets | 24.26% | 24.26% | 58.06% | 21.16% | 20.92% |
| Net Property, Plant & Equipment | 316.03% | 316.03% | 583,683.33% | 50,257.05% | 50,163.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.81% | 0.81% | 22.13% | -1.38% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.75% | 70.75% | -74.25% | 43.48% | 43.19% |
| Total Assets | 39.24% | 39.24% | 40.15% | 36.31% | 36.04% |
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| Total Accounts Payable | -61.20% | -61.20% | -11.12% | -9.52% | -9.69% |
| Total Accrued Expenses | -56.40% | -56.40% | -3.35% | -- | -- |
| Short-term Debt | -35.76% | -35.76% | 391.58% | 221.67% | 221.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.86% | 35.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.68% | 102.68% | 273.25% | 76.07% | 75.72% |
| Total Other Current Liabilities | 102.68% | 102.68% | 273.25% | 76.07% | 75.72% |
| Total Current Liabilities | -8.87% | -8.87% | 187.95% | 75.13% | 74.78% |
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| Total Current Liabilities | -8.87% | -8.87% | 187.95% | 75.13% | 74.78% |
| Long-Term Debt | 622.46% | 622.46% | 6,531.66% | -- | -- |
| Short-term Debt | -35.76% | -35.76% | 391.58% | 221.67% | 221.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.15% | 31.15% | 68.82% | -72.91% | -72.97% |
| Total Liabilities | 91.64% | 91.64% | 231.02% | 89.51% | 89.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 26.32% | 24.67% | 24.34% |
| Retained Earnings | 5.43% | 5.43% | 20.62% | 22.36% | 22.12% |
| Treasury Stock & Other | 60.64% | 60.64% | 65.49% | 18.11% | 17.88% |
| Total Common Equity | 23.74% | 23.74% | 32.54% | 20.64% | 20.40% |
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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 | 23.74% | 23.74% | 32.54% | 20.64% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,427.61% | 1,427.61% | -77.70% | 899.57% | 897.60% |
| Total Equity | 31.42% | 31.42% | 29.05% | 31.08% | 30.82% |
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