Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.08% | -89.29% | -36.64% | -35.16% | 349.11% |
| Total Depreciation and Amortization | 202.75% | 200.78% | 67.42% | 71.34% | -4.87% |
| Total Amortization of Deferred Charges | 0.61% | -1.30% | -- | -- | 19.54% |
| Total Other Non-Cash Items | 153.66% | 152.66% | -137.25% | -138.12% | -161.19% |
| Change in Net Operating Assets | -12.05% | -13.70% | -- | -- | 1,195.72% |
| Cash from Operations | 191.30% | 185.83% | -82.58% | -82.17% | 357.49% |
| Capital Expenditure | -5,791.12% | -5,668.69% | -2,647.59% | -2,708.38% | 30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.37% | 40.52% | 15.24% | 13.27% | -95.25% |
| Cash from Investing | -141.32% | -136.80% | -1,537.18% | -1,575.25% | -84.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.75% | -207.75% | 37.89% | 37.89% | 7.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,560.00% | 2,560.00% | -3,407.69% | -3,407.69% | 125.00% |
| Cash from Financing | -261.48% | -258.37% | -182.90% | -189.17% | 230.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.53% | 62.41% | -571.83% | -582.88% | 125.63% |