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 | 5.12% | 9.59% | -10.74% | -63.15% | 2.32% |
| Total Receivables | 5.12% | -27.32% | -10.74% | 76.12% | 2.32% |
| Inventory | 5.12% | -9.96% | -10.74% | 9.25% | 2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -22.92% | -10.74% | 99.41% | 2.31% |
| Total Current Assets | 5.12% | -7.10% | -10.74% | -26.15% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -7.10% | -10.74% | -26.15% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 101.33% | -10.74% | 232.45% | 2.32% |
| Long-term Investments | 5.12% | 10.15% | -10.74% | -- | -- |
| Goodwill | 5.12% | 10.15% | -10.74% | -- | -- |
| Total Other Intangibles | 5.12% | -16.75% | -10.74% | 135.40% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | 206.02% | -10.74% | -94.37% | 2.32% |
| Total Assets | 5.12% | 6.54% | -10.74% | 21.76% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -17.94% | -10.74% | 52.12% | 2.32% |
| Total Accrued Expenses | 5.12% | 145.37% | -10.74% | -68.75% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 57.87% | -10.74% | 197.15% | 2.30% |
| Total Finance Division Other Current Liabilities | 5.12% | 136.86% | -10.74% | -16.39% | 2.32% |
| Total Other Current Liabilities | 5.12% | 136.86% | -10.74% | -16.39% | 2.32% |
| Total Current Liabilities | 5.12% | 17.33% | -10.74% | 16.01% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 17.33% | -10.74% | 16.01% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 82.40% | -10.75% | 278.00% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | -89.39% | -10.74% | 2,572.07% | 2.26% |
| Total Liabilities | 5.12% | 11.41% | -10.74% | 46.10% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | 5.12% | 6.96% | -10.74% | 22.45% | 2.32% |
| Treasury Stock & Other | -5.12% | -0.61% | 10.74% | -4.53% | -2.32% |
| Total Common Equity | 5.12% | 1.72% | -10.74% | 4.55% | 2.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 1.72% | -10.74% | 4.55% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 1.72% | -10.74% | 4.55% | 2.31% |
|
|
|||||