Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.30K | 846.80K | 1.19M | 1.31M | 1.43M |
| Total Depreciation and Amortization | 1.48M | 1.24M | 1.01M | 761.70K | 499.90K |
| Total Amortization of Deferred Charges | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Total Other Non-Cash Items | 197.90K | -1.48M | -3.14M | -1.40M | 370.60K |
| Change in Net Operating Assets | 1.74M | 1.86M | 2.00M | 2.00M | 2.00M |
| Cash from Operations | 5.06M | 3.61M | 2.21M | 3.83M | 5.45M |
| Capital Expenditure | -3.42M | -2.18M | -967.90K | -528.40K | -76.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.69M | -12.69M | -12.69M | -6.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.78M | -2.05M | -2.12M | -2.17M |
| Cash from Investing | -17.63M | -16.65M | -15.71M | -9.08M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -912.00K | -644.00K | -376.00K | -412.00K | -448.00K |
| Issuance of Common Stock | -- | 325.50K | 651.00K | 651.00K | 651.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00K | -387.00K | -451.00K | -229.50K | -8.00K |
| Cash from Financing | -798.30K | -455.50K | -117.30K | 3.60K | 129.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.37M | -13.49M | -13.62M | -5.25M | 3.33M |