Idea Tech Holding Ltd financial data

Symbol
IDTL
Location
Room 721, 7/F Cyberport One, 100 Cyberport Road, Pokfulam, Hong Kong, China
Latest financial report
20-F - Q2 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares
Common Stock, Shares, Outstanding 12.5M shares 0%
Common Stock, Value, Issued 1.25K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 650K USD +42.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD -13.5%
Inventory, Net 108K USD -44.8%
Assets, Current 2.77M USD +16%
Deferred Income Tax Assets, Net 186K USD -12%
Property, Plant and Equipment, Net 6.54K USD -40%
Operating Lease, Right-of-Use Asset 181K USD +1965%
Assets 3.16M USD +20.9%
Accounts Payable, Current 3.08K USD +0.26%
Accrued Liabilities, Current 183K USD +159%
Contract with Customer, Liability, Current 417K USD -42.2%
Liabilities, Current 1.72M USD -13.5%
Operating Lease, Liability, Noncurrent 98.8K USD
Liabilities 1.82M USD -8.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.96K USD -292%
Retained Earnings (Accumulated Deficit) 1.15M USD +169%
Stockholders' Equity Attributable to Parent 1.34M USD +115%
Liabilities and Equity 3.16M USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 650K USD +42.4%
Operating Lease, Liability 174K USD
Property, Plant and Equipment, Gross 25.4K USD -0.53%
Operating Lease, Liability, Current 75.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.07K USD
Deferred Tax Assets, Net of Valuation Allowance 186K USD -12%