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 | -10.74% | -63.15% | 2.32% | -2.56% | 5.64% |
| Total Receivables | -10.74% | 76.12% | 2.32% | -59.99% | 5.64% |
| Inventory | -10.74% | 9.25% | 2.31% | -9.69% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 99.41% | 2.31% | -42.89% | 5.64% |
| Total Current Assets | -10.74% | -26.15% | 2.32% | -11.73% | 5.64% |
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| Total Current Assets | -10.74% | -26.15% | 2.32% | -11.73% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 271.06% | 2.32% | -16.67% | 5.64% |
| Long-term Investments | -10.74% | -- | -- | -- | -- |
| Goodwill | -10.74% | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 124.63% | 2.32% | 20.38% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -94.42% | 2.32% | -7.51% | 5.63% |
| Total Assets | -10.74% | 21.76% | 2.32% | -9.90% | 5.64% |
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| Total Accounts Payable | -10.74% | 52.12% | 2.32% | -44.48% | 5.64% |
| Total Accrued Expenses | -10.74% | -68.75% | 2.32% | 359.98% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 197.15% | 2.30% | -6.53% | 5.65% |
| Total Finance Division Other Current Liabilities | -10.74% | -16.39% | 2.32% | 26.66% | 5.64% |
| Total Other Current Liabilities | -10.74% | -16.39% | 2.32% | 26.66% | 5.64% |
| Total Current Liabilities | -10.74% | 16.01% | 2.32% | -20.76% | 5.64% |
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| Total Current Liabilities | -10.74% | 16.01% | 2.32% | -20.76% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | 278.00% | 2.32% | -19.69% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 2,572.07% | 2.26% | -5.72% | 5.58% |
| Total Liabilities | -10.74% | 46.10% | 2.32% | -20.62% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.29% | 5.64% |
| Retained Earnings | -10.74% | 22.24% | 2.32% | 44.83% | 5.64% |
| Treasury Stock & Other | 10.74% | -4.52% | -2.32% | 4.78% | -5.64% |
| Total Common Equity | -10.74% | 4.55% | 2.31% | -0.40% | 5.64% |
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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 | -10.74% | 4.55% | 2.31% | -0.40% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.55% | 2.31% | -0.40% | 5.64% |
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