Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.60K | 41.70K | 204.60K | 210.40K | 390.10K |
| Total Depreciation and Amortization | 119.50K | 117.00K | 611.60K | 628.80K | -116.30K |
| Total Amortization of Deferred Charges | 580.40K | 568.30K | -- | -- | 576.90K |
| Total Other Non-Cash Items | 586.10K | 574.00K | -474.40K | -487.80K | -1.09M |
| Change in Net Operating Assets | 878.90K | 860.70K | -- | -- | 999.30K |
| Cash from Operations | 2.21M | 2.16M | 341.80K | 351.40K | 757.80K |
| Capital Expenditure | -1.26M | -1.23M | -456.10K | -469.00K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60K | -2.50K | -6.26M | -6.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.50K | -398.00K | -351.60K | -361.50K | -670.50K |
| Cash from Investing | -1.67M | -1.64M | -7.06M | -7.26M | -691.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -397.00K | -397.00K | -59.00K | -59.00K | -129.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 325.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.50K | 66.50K | -228.00K | -228.00K | 2.50K |
| Cash from Financing | -211.70K | -207.30K | -187.00K | -192.30K | 131.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.10K | 319.30K | -6.91M | -7.10M | 197.00K |