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 | -67.21% | -61.19% | 18.63% | 15.08% | 7.61% |
| Total Receivables | -35.65% | -23.84% | -50.36% | -51.84% | -10.61% |
| Inventory | -9.90% | 6.64% | 2.81% | -0.26% | 24.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 23.08% | -15.74% | -18.26% | 8.52% |
| Total Current Assets | -40.47% | -29.54% | 5.87% | 2.70% | 11.16% |
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| Total Current Assets | -40.47% | -29.54% | 5.87% | 2.70% | 11.16% |
| Net Property, Plant & Equipment | 182.38% | 234.22% | 82.05% | 76.61% | 73.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.95% | 192.27% | 40.62% | 36.41% | 19.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.29% | -94.42% | -19.67% | -22.08% | -25.12% |
| Total Assets | 0.18% | 18.57% | 8.69% | 5.44% | 11.80% |
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| Total Accounts Payable | -22.88% | -8.72% | -12.83% | -15.44% | 13.76% |
| Total Accrued Expenses | 31.28% | 55.34% | 124.35% | 117.64% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.63% | 200.21% | -11.41% | -14.05% | -20.94% |
| Total Finance Division Other Current Liabilities | -3.29% | 14.46% | 2.46% | -0.61% | 52.62% |
| Total Other Current Liabilities | -3.29% | 14.46% | 2.46% | -0.61% | 52.62% |
| Total Current Liabilities | -16.05% | -0.64% | 2.96% | -0.12% | 16.46% |
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| Total Current Liabilities | -16.05% | -0.64% | 2.96% | -0.12% | 16.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.22% | 228.10% | 815.77% | 788.45% | 341.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,199.27% | 2,619.67% | -12.28% | -14.84% | 1.79% |
| Total Liabilities | 5.91% | 25.35% | 7.24% | 4.03% | 20.42% |
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| Common Stock & APIC | -9.17% | 7.50% | 0.94% | -2.08% | 0.93% |
| Retained Earnings | 61.69% | 91.37% | 215.36% | 205.90% | 47.34% |
| Treasury Stock & Other | 9.11% | -7.57% | 0.20% | 3.19% | 0.23% |
| Total Common Equity | -4.90% | 12.55% | 9.74% | 6.46% | 5.12% |
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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 | -4.90% | 12.55% | 9.74% | 6.46% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.90% | 12.55% | 9.74% | 6.46% | 5.12% |
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