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 | -62.11% | -63.12% | -67.21% | -61.19% | 18.63% |
| Total Receivables | 20.10% | 16.90% | -35.65% | -23.84% | -50.36% |
| Inventory | -7.71% | -10.17% | -9.90% | 6.64% | 2.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.21% | 40.36% | 4.00% | 23.08% | -15.74% |
| Total Current Assets | -35.63% | -37.34% | -40.47% | -29.54% | 5.87% |
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| Total Current Assets | -35.63% | -37.34% | -40.47% | -29.54% | 5.87% |
| Net Property, Plant & Equipment | 528.01% | 511.26% | 182.38% | 234.22% | 103.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.88% | 78.97% | 146.95% | 192.27% | 34.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.85% | -84.28% | -95.29% | -94.42% | -20.33% |
| Total Assets | 21.70% | 18.46% | 0.18% | 18.57% | 8.69% |
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| Total Accounts Payable | 17.13% | 14.00% | -22.88% | -8.72% | -12.83% |
| Total Accrued Expenses | -28.05% | -29.97% | 31.28% | 55.34% | 124.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.15% | 328.37% | 153.63% | 200.21% | -11.41% |
| Total Finance Division Other Current Liabilities | 85.80% | 80.84% | -3.29% | 14.46% | 2.46% |
| Total Other Current Liabilities | 85.80% | 80.84% | -3.29% | 14.46% | 2.46% |
| Total Current Liabilities | 27.71% | 24.30% | -16.05% | -0.64% | 2.96% |
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| Total Current Liabilities | 27.71% | 24.30% | -16.05% | -0.64% | 2.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.89% | 529.65% | 177.22% | 228.10% | 815.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.91% | 158.68% | 2,199.27% | 2,619.67% | -12.28% |
| Total Liabilities | 52.72% | 48.64% | 5.91% | 25.35% | 7.24% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.17% | 7.50% | 0.94% |
| Retained Earnings | 22.89% | 19.61% | 61.69% | 91.37% | 214.83% |
| Treasury Stock & Other | 1.33% | 3.96% | 9.11% | -7.57% | 0.21% |
| Total Common Equity | -0.21% | -2.88% | -4.90% | 12.55% | 9.74% |
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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 | -0.21% | -2.88% | -4.90% | 12.55% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | -2.88% | -4.90% | 12.55% | 9.74% |
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