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AMTD IDEA GROUP (AMTD) CIK 1769731 · all EDGAR filings →
Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHF-3ASR on file 2022-04-22
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time Fewer than two cover-page share counts on file, so there is no history to chart.
Cash runway Self-funding
profitable · generates cash
Full breakdown: cash runway tool
Warrants Warrants outstanding: 9.3M underlying shares, as reported Dec 31, 2025 (20-F).
Convertible notes The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.
Registrations and offerings Last 12 months: 0 executed · 0 registered.
UPDATE Apr 21, 2023Prospectus update — often a resale registration, not necessarily new capital 424B3 → EXECUTED Apr 29, 2022Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm) 424B5 → REGISTERED Apr 22, 2022Automatic shelf registration — effective immediately (large filers) F-3ASR → EXECUTED Aug 5, 2019Final prospectus — offering priced (typical for IPOs and marketed share deals) 424B4 → EFFECTIVE Aug 2, 2019SEC declared a registration effective — selling can begin EFFECT → REGISTERED Jul 31, 2019F-1/A registration — capacity to sell shares, not a sale yet F-1/A → REGISTERED Jul 25, 2019F-1/A registration — capacity to sell shares, not a sale yet F-1/A → REGISTERED Jun 20, 2019F-1 registration — capacity to sell shares, not a sale yet F-1 → Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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