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 | -19.54% | -19.54% | -47.65% | -79.16% | -79.16% |
| Total Receivables | -3.82% | -3.82% | 32.37% | 105.17% | 105.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.27% | -36.27% | 17.14% | -89.81% | -89.81% |
| Total Current Assets | -4.57% | -4.57% | 24.26% | 10.08% | 10.08% |
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| Total Current Assets | -4.57% | -4.57% | 24.26% | 10.08% | 10.08% |
| Net Property, Plant & Equipment | 7.76% | 7.76% | 316.03% | 12.03% | 12.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.24% | -0.24% | 0.81% | 28.04% | 28.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.44% | 163.44% | 70.75% | -82.63% | -82.63% |
| Total Assets | 11.13% | 11.13% | 39.24% | 0.96% | 0.96% |
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| Total Accounts Payable | -57.91% | -57.91% | -61.20% | -86.83% | -86.83% |
| Total Accrued Expenses | 49.64% | 49.64% | -56.40% | -- | -- |
| Short-term Debt | 30.99% | 30.99% | -35.76% | -54.34% | -54.34% |
| 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% | 102.68% | 1.89% | 1.89% |
| Total Other Current Liabilities | -1.64% | -1.64% | 102.68% | 1.89% | 1.89% |
| Total Current Liabilities | 13.47% | 13.47% | -8.87% | -23.92% | -23.92% |
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| Total Current Liabilities | 13.47% | 13.47% | -8.87% | -23.92% | -23.92% |
| Long-Term Debt | -4.80% | -4.80% | 622.46% | 673.56% | 673.56% |
| Short-term Debt | 30.99% | 30.99% | -35.76% | -54.34% | -54.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,142.04% | 2,142.04% | 31.15% | 168.54% | 168.54% |
| Total Liabilities | 44.77% | 44.77% | 91.64% | 79.59% | 79.59% |
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| Common Stock & APIC | 33.33% | 33.33% | 0.00% | 2.13% | 2.13% |
| Retained Earnings | 3.76% | 3.76% | 5.43% | 11.23% | 11.23% |
| Treasury Stock & Other | -5.59% | -5.59% | 60.64% | -19.54% | -19.54% |
| Total Common Equity | -0.26% | -0.26% | 23.74% | -1.00% | -1.00% |
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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 | -0.26% | -0.26% | 23.74% | -1.00% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.80% | 63.80% | 1,427.61% | -102.57% | -102.57% |
| Total Equity | 3.81% | 3.81% | 31.42% | -10.20% | -10.20% |
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