AMTD Digital Inc.

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Total revenue	0.06	0.02	0.05	0.03	0.20	0.20	0.17	0.01
Cost of revenue	0.02	0.01	0.01	0.01	0.01	0.05	0.02	0.01
Gross profit	0.04	0.02	0.04	0.02	0.02	0.03	0.15	0.01
Total operating expenses +	0.03	0.01	0.01	0.01	0.01	0.01	0.03	0.01
Selling, general and administrative	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Research and development
Other operating expenses	0.01	0.01	0.00	0.00	0.00	0.00	0.03	0.00
Operating income	0.01	0.01	0.04	0.02	0.01	0.13	0.14	-0.02
Non-operating income (net)	0.09	0.03	0.03	0.03	0.02	0.07	0.04	0.04
Income before tax	0.10	0.04	0.07	0.05	0.03	0.20	0.18	0.02
Income tax expense	0.00	0.00	0.00	0.00	-0.02	0.02	0.02	0.00
Net income	0.05	0.04	0.06	0.04	0.22	0.18	0.15	0.02

Show Quarterly Income Statement

	Jan-26	Oct-25	Apr-25	Oct-24	Apr-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Apr-20	Jan-20	Oct-19
Total revenue	0.03	0.02	0.03	0.01	0.02	0.01	0.00	0.02	0.01	0.01	0.05	0.05	0.05	0.05	0.05	0.05	0.15	0.15	0.03	0.13	0.13
Cost of revenue	0.02	0.02	0.00		0.00	0.01	0.00	0.01	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02		0.03	0.00		0.01
Gross profit	0.04	0.00	0.03		0.00	0.04	0.00	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03		-0.01	0.03		0.12
Total operating expenses +	0.01	0.02	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.06	0.06	0.06	0.01	0.01	0.03		-0.03	0.04		-0.01
Selling, general and administrative	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00	0.01	0.04	0.00	0.00	0.01	0.00
Research and development
Other operating expenses	-0.01	0.02	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.04	0.05	0.05	0.01	0.00	0.03	-0.04	-0.03	0.04	-0.01	-0.01
Operating income	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	-0.01	0.02	0.02	-0.01	0.02	0.03	0.10	0.10	0.03	0.12	0.12
Non-operating income (net)	0.04	0.05	-0.01	0.01	0.03	0.03	0.02	0.02	0.01	0.01	-0.01	0.07	0.07	0.03	0.00	0.04	0.03	0.03	0.05	-0.01	-0.01
Income before tax	0.05	0.05	-0.01	0.02	0.03	0.03	0.02	0.03	0.02	0.01	-0.02	0.09	0.09	0.02	0.02	0.07	0.13	0.13	0.07	0.11	0.11
Income tax expense	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01		0.02	0.01		0.02
Net income	0.03	0.03	0.03	0.02	0.00	0.06	0.02	0.03	0.02	0.01	0.09	0.09	0.09	0.02	0.02	0.07	0.11	0.11	0.07	0.08	0.08

5 days ago

Ask a follow up

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Total cash and short-term investments +	0.05	0.04	0.14	0.16	0.11	0.42	0.22	0.34
Cash and cash equivalents	0.05	0.03	0.14	0.15	0.11	0.42	0.20	0.01
Short-term investments	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.34
Accounts receivable, net	0.27	0.01	0.23	0.14	2.56	0.28	0.41	5.35
Inventories				0.13	0.00	-0.01	-0.06
Other current assets	0.00	0.03	0.08	0.01	0.30	1.96	2.78	0.02
Total current assets	0.32	0.08	0.45	0.32	2.98	2.66	3.39	5.71
Total non-current assets +	0.63	0.42	0.09	0.16	0.25	0.41	0.21	0.18
Property, plant and equipment, net		0.27	0.07	0.24	0.00	0.00
Goodwill				0.00	0.06	0.06	0.00	0.00
Intangible assets	0.12	0.12	0.00	0.00	0.04	0.04
Long-term investments	0.22	0.02	0.02	0.10	0.15	0.29	0.21	0.18
Other non-current assets
Total assets	0.96	0.50	0.54	0.48	3.22	3.07	3.59	5.89

Total current liabilities +	0.17	0.16	0.16	0.14	0.11	0.14	2.30	5.77
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.15	0.08	0.07	0.12	0.00	0.09	2.23	5.77
Current portion of long-term debt	0.15	0.08	0.07	0.12
Deferred revenue
Other current liabilities	0.01	0.08	0.09	0.01	0.10	0.14	0.07	5.77
Total non-current liabilities +	0.18	0.18	0.00	0.00	0.01	0.04	0.03	0.00
Long-term debt	0.18	0.17		0.05
Capital lease obligations	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.35	0.34	0.16	0.14	0.12	0.17	2.30	5.77

Total stockholders' equity +	0.27	0.02	0.39	0.34	3.08	2.87	1.27	0.09
Common stock and paid-in capital	0.01	-0.18	0.24	0.23	2.53	2.54	1.12	0.00
Retained earnings	0.25	0.20	0.14	0.11	0.55	0.33	0.15	0.10
Common shares outstanding	314	254	192	186	169	132	177	185

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Apr-25	Oct-24	Apr-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Apr-20	Oct-19
Total cash and short-term investments +	0.05	0.05	0.01	0.05	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.11	0.11	0.00	0.00	0.42	0.48	0.00	0.20	0.00
Cash and cash equivalents	0.05	0.05	0.00		0.14	0.14	0.13	0.15	0.15	0.14	0.14	0.11	0.11			0.42	0.46		0.20
Short-term investments	0.01	0.01	0.00	0.05	0.01	0.01	0.00	0.00	0.00							0.00	0.01
Accounts receivable, net	0.27	0.01	0.03	0.01	0.00	0.23	0.00	0.02	0.01	0.37	0.37	2.56	0.33			0.28	0.39		0.41
Inventories					-0.01	-0.04	-0.07		-0.07	-0.02
Other current assets	0.00		-0.02	0.00	0.31	0.96	0.31	0.01	0.15	0.00	0.00	0.30	0.34			1.96	0.01		2.78
Total current assets	0.32	0.32	0.01	0.08	0.45	0.45	0.45	0.32	0.32	0.51	0.51	2.98	2.96			2.66	3.53		3.39
Total non-current assets +	0.63	0.63	0.05		0.09	0.27	0.09	0.34	0.34	0.04	0.04	0.25	0.24			0.41	0.45		0.21
Property, plant and equipment, net		0.29	0.30	0.27				0.24	0.24	0.00	0.00					0.00	0.00
Goodwill								0.00		0.01	0.01	0.06	0.06			0.06	0.06
Intangible assets	0.12	0.12	0.02	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03			0.04	0.04
Long-term investments		0.22				0.09		0.10		0.19		0.15	0.17			0.29
Other non-current assets
Total assets	0.96	0.96	0.06	0.50	0.54	0.72	0.54	0.66	0.66	0.55	0.55	3.22	3.21			3.07	3.97		3.59

Total current liabilities +	0.17	0.17	0.02	0.16	0.16	0.11	0.16	0.14	0.14	0.01	0.01	0.11	0.11			0.14	2.42		2.30
Accounts payable	0.01	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00		0.00
Short-term debt	0.15	0.08	0.01	0.08	0.10	0.02	0.10	0.12	0.10	0.00						0.09	2.35		2.23
Current portion of long-term debt		0.15				0.02		0.12
Deferred revenue
Other current liabilities	0.01		0.01		0.06	0.02	0.06	0.01	0.04	0.01	0.01	0.11	0.11			0.10	0.26		0.07
Total non-current liabilities +	0.18	0.18	0.18		0.00	0.05	0.00	0.05		0.01	0.01	0.01	0.01			0.04	0.04		0.03
Long-term debt		0.18	0.19	0.17		0.05		0.05
Capital lease obligations		0.00
Other non-current liabilities
Total liabilities	0.35	0.69	0.34	0.48	0.16	0.16	0.16	0.14	0.14	0.01	0.01	0.11	0.11			0.17	2.46		2.30

Total stockholders' equity +	0.27	0.27	0.00	0.02	0.39	0.51	0.39	0.46	0.46	0.53	0.53	3.08	3.07			2.87	1.48		1.27
Common stock and paid-in capital	0.01	-0.30	-0.62	-0.64	0.24	0.51	0.24	0.35	0.35	-3.65	-0.02	2.53	2.52	0.00	0.00	2.54	0.00	0.00	1.12	0.00
Retained earnings	0.25	0.56	0.62	0.65	0.14		0.14	0.11	0.11	4.18	0.55	0.55	0.55			0.33	1.48		0.15
Common shares outstanding	314	126	315	80	191	192	192	191	191	180	170	170	170	170	170	185	74	132	169	177

5 days ago

Ask a follow up

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Operating cash flow +	0.01	0.00	0.02	0.02	0.08	0.08	0.21	0.02
Net income
Depreciation, depletion and amortization	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Change in inventory				0.00		0.00	0.00	0.02
Other working capital changes	0.00	0.00	0.02	0.01	0.06	0.08	0.21	0.00
Cash flow from investing +	-0.03	-0.01	-0.04	-0.12	-0.39	0.13	-0.67	-3.07
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	-0.01	-0.04	-0.12	-0.39	0.13	-0.67	-3.07
Cash flow from financing +	0.00	0.00	0.00	0.24	0.01	0.01	0.65	2.68
Dividend payout	0.00	0.00		0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.23	0.00	0.03	0.99	0.00
Net Debt Issuance	0.00	0.00	0.00	0.01	0.01	-0.02	-0.34	2.68

Change in cash	-0.01	-0.01	-0.02	0.14	-0.30	0.22	0.19	-0.36

Show Quarterly Cash Flow

	Apr-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Apr-20	Jan-20	Oct-19
Operating cash flow +	0.01	0.04	0.01	0.02	0.00		-0.19	0.08				0.02	0.01	0.06	0.04	0.18	0.18
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00			-0.04	0.01				0.00		0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00		0.00	0.01	0.00			0.00		0.00
Change in inventory
Other working capital changes	0.01	0.04	0.01	0.02	0.00	0.00	-0.15	0.06	0.00	0.00	0.00	0.02	0.01	0.06	0.03	0.18	0.18
Cash flow from investing +	-0.02	-0.07	-0.02	-0.04			2.34	-0.39				0.02	0.01	0.11	-0.61	-0.06	-0.06
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	-0.07	-0.02	-0.04	0.00	0.00	2.34	-0.39	0.00	0.00	0.00	0.02	0.01	0.11	-0.61	-0.06	-0.06
Cash flow from financing +	0.00	-0.01	0.00	0.00			1.88					-0.07	0.01	0.08	0.09	0.56	0.56
Dividend payout
Common stock repurchases												0.00	0.00	0.00	0.99	0.79
Net Debt Issuance	0.00	-0.01	0.00	0.00	0.00	0.00	1.88	0.00	0.00	0.00	0.00	-0.07	0.01	0.08	-0.90	-0.23	0.56

Change in cash	-0.01	-0.03	-0.01	-0.02	0.00	0.00	4.04	-0.31	0.00	0.00	0.00	-0.03	0.03	0.25	-0.48	0.68	0.68