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20-F

Annual Report (Foreign)

Idea Tech Holding Limited

0001213900-25-108683

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Filed
Nov 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 12.5M sh
Shares Diluted FY 2025 · Jun 30, 2024 12.5M sh
Shares Outstanding FY 2025 · Jun 30, 2025 12.5M sh
Dividends Paid FY 2025 · Jun 30, 2025 $640.34K
Dividends Paid FY 2025 · Jun 30, 2024 $1.1M
Operating Cash Flow FY 2025 · Jun 30, 2025 $833.31K
Operating Cash Flow FY 2025 · Jun 30, 2024 $960.44K
Cash And Equivalents FY 2025 · Jun 30, 2025 $649.53K
Cash And Equivalents FY 2025 · Jun 30, 2024 $456.02K
Stockholders Equity FY 2025 · Jun 30, 2025 $1.34M
Stockholders Equity FY 2025 · Jun 30, 2024 $623.23K
Stockholders Equity FY 2025 · Jun 30, 2023 $223K
Current Liabilities FY 2025 · Jun 30, 2025 $1.72M
Current Liabilities FY 2025 · Jun 30, 2024 $1.99M
Total Liabilities FY 2025 · Jun 30, 2025 $1.82M
Total Liabilities FY 2025 · Jun 30, 2024 $1.99M
Current Assets FY 2025 · Jun 30, 2025 $2.77M
Current Assets FY 2025 · Jun 30, 2024 $2.39M
Total Assets FY 2025 · Jun 30, 2025 $3.16M
Total Assets FY 2025 · Jun 30, 2024 $2.62M
Eps Diluted FY 2025 · Jun 30, 2025 $0.06
Eps Diluted FY 2025 · Jun 30, 2024 $0.08
Eps Basic FY 2025 · Jun 30, 2025 $0.06
Eps Basic FY 2025 · Jun 30, 2024 $0.08
Sga Expense FY 2025 · Jun 30, 2025 $1.35M
Sga Expense FY 2025 · Jun 30, 2024 $891.27K
Net Income FY 2025 · Jun 30, 2025 $725.93K
Net Income FY 2025 · Jun 30, 2024 $1.04M
Operating Income FY 2025 · Jun 30, 2025 $847.59K
Operating Income FY 2025 · Jun 30, 2024 $1.19M
Gross Profit FY 2025 · Jun 30, 2025 $2.27M
Gross Profit FY 2025 · Jun 30, 2024 $2.18M
Cost Of Revenue FY 2025 · Jun 30, 2025 $2.02M
Cost Of Revenue FY 2025 · Jun 30, 2024 $2.4M
Revenue FY 2025 · Jun 30, 2025 $4.29M
Revenue FY 2025 · Jun 30, 2024 $4.58M
Capex FY 2025 · Jun 30, 2024 $2.58K