Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.31M | 7.90M | 7.21M | 8.08M | 21.92M |
| Total Receivables | 1.71M | 1.63M | 2.24M | 2.51M | 1.42M |
| Inventory | 13.31M | 12.66M | 14.06M | 15.76M | 14.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.69M | 2.20M | 2.46M | 1.23M |
| Total Current Assets | 25.11M | 23.88M | 25.71M | 28.80M | 39.00M |
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| Total Current Assets | 25.11M | 23.88M | 25.71M | 28.80M | 39.00M |
| Net Property, Plant & Equipment | 10.43M | 9.92M | 4.93M | 5.52M | 1.66M |
| Long-term Investments | 12.94M | 12.31M | 11.17M | 12.52M | -- |
| Goodwill | 12.94M | 12.31M | 11.17M | 12.52M | -- |
| Total Other Intangibles | 6.30M | 5.99M | 7.20M | 8.07M | 3.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.10K | 162.80K | 53.20K | 59.60K | 1.06M |
| Total Assets | 54.95M | 52.27M | 49.06M | 54.97M | 45.15M |
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| Total Accounts Payable | 11.92M | 11.34M | 13.82M | 15.48M | 10.18M |
| Total Accrued Expenses | 2.54M | 2.41M | 983.40K | 1.10M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.19M | 753.80K | 844.50K | 284.20K |
| Total Finance Division Other Current Liabilities | 6.89M | 6.56M | 2.77M | 3.10M | 3.71M |
| Total Other Current Liabilities | 6.89M | 6.56M | 2.77M | 3.10M | 3.71M |
| Total Current Liabilities | 22.60M | 21.50M | 18.33M | 20.53M | 17.70M |
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| Total Current Liabilities | 22.60M | 21.50M | 18.33M | 20.53M | 17.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60M | 5.33M | 2.92M | 3.27M | 865.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.40K | 332.40K | 3.13M | 3.51M | 131.40K |
| Total Liabilities | 28.55M | 27.16M | 24.38M | 27.31M | 18.70M |
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| Common Stock & APIC | 67.38M | 64.10M | 63.60M | 71.26M | 68.57M |
| Retained Earnings | 2.91M | 2.77M | 2.59M | 2.90M | 2.37M |
| Treasury Stock & Other | -43.90M | -41.76M | -41.51M | -46.51M | -44.49M |
| Total Common Equity | 26.40M | 25.11M | 24.68M | 27.66M | 26.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.40M | 25.11M | 24.68M | 27.66M | 26.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.40M | 25.11M | 24.68M | 27.66M | 26.45M |
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