AMTD Digital Inc.
HKD
$1.68
$0.000.00%
NYSE
| 10/31/2025 | 07/31/2025 | 10/31/2024 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 55.10M | 55.10M | 73.22M | 162.31M | 162.31M |
| Total Receivables | 265.18M | 265.18M | 9.29M | 143.82M | 143.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 581.00K | 581.00K | 1.34M | 400.00K | 400.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00K | 525.00K | 709.00K | 12.97M | 12.97M |
| Total Current Assets | 321.38M | 321.38M | 84.55M | 319.50M | 319.50M |
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| Total Current Assets | 321.38M | 321.38M | 84.55M | 319.50M | 319.50M |
| Net Property, Plant & Equipment | 293.14M | 293.14M | 274.45M | 238.60M | 238.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 119.31M | 119.31M | 119.26M | 311.00K | 311.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 955.36M | 955.36M | 502.93M | 661.68M | 661.68M |
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| Total Accounts Payable | 5.49M | 5.49M | 1.59M | 493.00K | 493.00K |
| Total Accrued Expenses | 1.00M | 1.00M | 1.63M | -- | -- |
| Short-term Debt | 83.31M | 83.31M | 83.37M | 98.93M | 98.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.00K | 381.00K | 186.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 76.79M | 76.79M | 75.86M | 40.13M | 40.13M |
| Total Other Current Liabilities | 76.79M | 76.79M | 75.86M | 40.13M | 40.13M |
| Total Current Liabilities | 166.97M | 166.97M | 162.64M | 139.54M | 139.54M |
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| Total Current Liabilities | 166.97M | 166.97M | 162.64M | 139.54M | 139.54M |
| Long-Term Debt | 176.82M | 176.82M | 174.22M | -- | -- |
| Short-term Debt | 83.31M | 83.31M | 83.37M | 98.93M | 98.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92M | 7.92M | 7.31M | 1.03M | 1.03M |
| Total Liabilities | 351.71M | 351.71M | 344.17M | 140.57M | 140.57M |
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| Common Stock & APIC | 983.70M | 983.70M | 780.91M | 539.83M | 539.83M |
| Retained Earnings | 254.68M | 254.68M | 199.97M | 111.70M | 111.70M |
| Treasury Stock & Other | -972.59M | -972.59M | -962.41M | -193.58M | -193.58M |
| Total Common Equity | 265.79M | 265.79M | 18.47M | 457.95M | 457.95M |
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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 | 265.79M | 265.79M | 18.47M | 457.95M | 457.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.87M | 337.87M | 140.29M | 63.16M | 63.16M |
| Total Equity | 603.66M | 603.66M | 158.76M | 521.10M | 521.10M |
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