Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.21M | 8.08M | 21.92M | 21.42M | 21.99M |
| Total Receivables | 2.24M | 2.51M | 1.42M | 1.39M | 3.48M |
| Inventory | 14.06M | 15.76M | 14.42M | 14.10M | 15.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.46M | 1.23M | 1.21M | 2.11M |
| Total Current Assets | 25.71M | 28.80M | 39.00M | 38.12M | 43.18M |
|
|
|||||
| Total Current Assets | 25.71M | 28.80M | 39.00M | 38.12M | 43.18M |
| Net Property, Plant & Equipment | 4.93M | 5.52M | 1.49M | 1.45M | 1.75M |
| Long-term Investments | 11.17M | 12.52M | -- | -- | -- |
| Goodwill | 11.17M | 12.52M | -- | -- | -- |
| Total Other Intangibles | 7.20M | 8.07M | 3.59M | 3.51M | 2.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20K | 59.60K | 1.07M | 1.04M | 1.13M |
| Total Assets | 49.06M | 54.97M | 45.15M | 44.13M | 48.97M |
|
|
|||||
| Total Accounts Payable | 13.82M | 15.48M | 10.18M | 9.95M | 17.92M |
| Total Accrued Expenses | 983.40K | 1.10M | 3.53M | 3.45M | 749.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.80K | 844.50K | 284.20K | 277.80K | 297.20K |
| Total Finance Division Other Current Liabilities | 2.77M | 3.10M | 3.71M | 3.63M | 2.86M |
| Total Other Current Liabilities | 2.77M | 3.10M | 3.71M | 3.63M | 2.86M |
| Total Current Liabilities | 18.33M | 20.53M | 17.70M | 17.30M | 21.83M |
|
|
|||||
| Total Current Liabilities | 18.33M | 20.53M | 17.70M | 17.30M | 21.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92M | 3.27M | 865.40K | 845.80K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 3.51M | 131.40K | 128.50K | 136.30K |
| Total Liabilities | 24.38M | 27.31M | 18.70M | 18.27M | 23.02M |
|
|
|||||
| Common Stock & APIC | 63.60M | 71.26M | 68.57M | 67.02M | 70.03M |
| Retained Earnings | 2.59M | 2.90M | 2.38M | 2.32M | 1.60M |
| Treasury Stock & Other | -41.51M | -46.51M | -44.50M | -43.49M | -45.67M |
| Total Common Equity | 24.68M | 27.66M | 26.45M | 25.85M | 25.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.68M | 27.66M | 26.45M | 25.85M | 25.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68M | 27.66M | 26.45M | 25.85M | 25.96M |
|
|
|||||