Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue47¢$2.0M
- Other costs33¢$1.4M
- Income tax3¢$127.0K
- Profit17¢$725.9K
Out of $4.3M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Dividends paid77¢$640.3K
- Kept or used elsewhere23¢$193.0K
Out of $833.3K of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $4.6M2 | $4.3M2 | |
| Cost of revenue | $2.4M2 | $2.0M2 | |
| Gross profit | $2.2M2 | $2.3M2 | |
| Operating income | $1.2M2 | $847.6K2 | |
| Income before tax | $1.2M2 | $852.9K2 | |
| Income tax | $179.8K2 | $127.0K2 | |
| Net income | $1.0M2 | $725.9K2 | |
| Earnings per share | $0.082 | $0.062 | |
| Earnings per share (diluted) | $0.082 | $0.062 | |
| Shares (weighted, basic) | 12.5M shares2 | 12.5M shares2 | |
| Shares (weighted, diluted) | 12.5M shares2 | 12.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash | $602.4K2 | $456.0K2 | $649.5K2 |
| Receivables | $1.6M2 | $1.4M2 | |
| Inventory | $195.0K2 | $107.6K2 | |
| Current assets | $2.4M2 | $2.8M2 | |
| Property, plant and equipment | $10.9K2 | $6.5K2 | |
| Total assets | $2.6M2 | $3.2M2 | |
| Accounts payable | $3.1K2 | $3.1K2 | |
| Current liabilities | $2.0M2 | $1.7M2 | |
| Long-term liabilities | $98.8K2 | ||
| Total liabilities | $2.0M2 | $1.8M2 | |
| Retained earnings | $429.0K2 | $1.2M2 | |
| Shareholders’ equity | $223.0K2 | $623.2K2 | $1.3M2 |
| Shares outstanding | 12.5M shares2 | 12.5M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What Idea Tech Holding Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $25.4K2 Jun 30, 2025 | $25.5K2 Jun 30, 2024 | −0.5% |
| Accumulated depreciation | $19.0K2 Jun 30, 2025 | $14.6K2 Jun 30, 2024 | +29.7% |
| Property and equipment, net | $6.5K2 Jun 30, 2025 | $10.9K2 Jun 30, 2024 | −40.0% |
| Operating-lease assets (leased space) | $180.9K2 Jun 30, 2025 | $8.8K2 Jun 30, 2024 | +1965.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $649.5K2 Jun 30, 2025 | $456.0K2 Jun 30, 2024 | +42.4% |
Inventory
Filings
20 filings to the SEC since October 2021: 1 annual reports, 19 other. The latest 20:
- Sep 4, 202615-15D EDGAR
- Sep 4, 2026RW WITHDRAWAL REQUEST EDGAR
- Nov 28, 2025EFFECT EDGAR
- Nov 12, 202520-F ANNUAL REPORT EDGAR
- Nov 12, 2025POS AM POST-EFFECTIVE AMENDMENT EDGAR
- Sep 30, 2025EFFECT EDGAR
- Sep 26, 2025CORRESP EDGAR
- Sep 26, 2025CORRESP EDGAR
- Sep 9, 2025F-1/A REGISTRATION STATEMENT EDGAR
- Aug 22, 2025F-1/A REGISTRATION STATEMENT EDGAR
- Aug 21, 2025CORRESP EDGAR
- Aug 20, 2025UPLOAD EDGAR
- Aug 8, 2025CORRESP EDGAR
- Aug 8, 2025F-1 REGISTRATION STATEMENT EDGAR
- Jul 15, 2025UPLOAD EDGAR
- Jul 9, 2025DRS/A EDGAR
- Jun 6, 2025DRSLTR EDGAR
- Jun 6, 2025DRS/A EDGAR
- Apr 28, 2025UPLOAD EDGAR
- Apr 1, 2025DRS EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Idea Tech Holding Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARIdea Tech Holding Ltd1
- CIK0002045440
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Industry code (SIC)8200 Services-Educational Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressRoom 721, 7/F Cyberport One, 100 Cyberport Road, Pokfulam, Hong Kong, F4 000001
- Phone852 2503 30181
- Shares outstanding12,500,000 shares as of Jun 30, 20254
- AuditorDiamond Bar, California PCAOB ID 5854; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceApr 1, 20251
- Filings20 in all: CORRESP (4), UPLOAD (3), DRS/A (2), EFFECT (2), F-1/A (2), 15-15D (1), 20-F (1), DRS (1)1
All 12 form types
DRSLTR (1), F-1 (1), POS AM (1), RW (1)
- Latest filingsAnnual report (20-F) Nov 12, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 4