Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.01% | -3.78% | 261.39% | 6,066.82% | 478.16% |
| Total Depreciation and Amortization | 195.44% | 145.62% | 98.46% | 57.73% | 6.41% |
| Total Amortization of Deferred Charges | -0.35% | 8.20% | 18.06% | 18.06% | 18.06% |
| Total Other Non-Cash Items | -46.60% | -241.72% | -284.23% | -304.79% | 209.32% |
| Change in Net Operating Assets | -12.87% | 105.28% | 1,182.17% | 1,182.17% | 1,182.17% |
| Cash from Operations | -7.06% | -17.79% | -33.86% | 97.79% | 898.48% |
| Capital Expenditure | -4,394.48% | -2,453.86% | -914.57% | -404.20% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10% | 3.39% | -34.49% | -45.60% | -56.01% |
| Cash from Investing | -684.49% | -763.02% | -868.52% | -482.54% | -49.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.57% | -40.31% | 20.00% | 18.50% | 17.19% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,937.50% | -1,787.80% | -1,266.67% | -481.01% | 82.61% |
| Cash from Financing | -716.92% | -347.01% | 65.02% | 100.99% | 132.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.53% | -671.04% | -1,086.63% | -39,244.78% | 345.41% |