Idea Tech Holding Ltd financial data

Symbol
IDTL
Location
Hong Kong, China
Latest financial report
20-F - Q2 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,500,000 shares
Common Stock, Shares, Outstanding 12,500,000 shares 0%
Common Stock, Value, Issued $1,250 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $649,532 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,389,942 USD -13%
Inventory, Net $107,615 USD -45%
Assets, Current $2,769,031 USD 16%
Deferred Income Tax Assets, Net $185,639 USD -12%
Property, Plant and Equipment, Net $6,536 USD -40%
Operating Lease, Right-of-Use Asset $180,865 USD 1965%
Assets $3,164,992 USD 21%
Accounts Payable, Current $3,080 USD 0.26%
Accrued Liabilities, Current $182,712 USD 159%
Contract with Customer, Liability, Current $417,333 USD -42%
Liabilities, Current $1,724,824 USD -13%
Operating Lease, Liability, Noncurrent $98,823 USD
Liabilities $1,823,647 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,957 USD -292%
Retained Earnings (Accumulated Deficit) $1,154,901 USD 169%
Stockholders' Equity Attributable to Parent $1,341,345 USD 115%
Liabilities and Equity $3,164,992 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $649,532 USD 42%
Operating Lease, Liability $174,127 USD
Lessee, Operating Lease, Liability, to be Paid $202,862 USD
Property, Plant and Equipment, Gross $25,392 USD -0.53%
Operating Lease, Liability, Current $75,304 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,630 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $97,234 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,998 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,067 USD
Deferred Tax Assets, Net of Valuation Allowance $185,639 USD -12%