Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $33 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $2 | $5 |
| Inventory | $20 | $23 | $22 | $23 |
| Other Curr. Assets | $3 | $4 | $2 | $3 |
| Total Curr. Assets | $38 | $42 | $58 | $63 |
| Property Plant & Equip (Net) | $16 | $8 | $2 | $3 |
| Goodwill | $20 | $18 | $0 | $0 |
| Intangibles | $10 | $12 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $46 | $38 | $9 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $79 | $68 | $72 |
| Liabilities | – | – | – | – |
| Payables | $18 | $22 | $15 | $26 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $14 | $6 | $9 | $1 |
| Total Curr. Liab. | $34 | $30 | $27 | $32 |
| LT Debt | $9 | $5 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $5 | $0 | $0 |
| Total NC Liab. | $9 | $10 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $6 | $2 | $2 |
| Total Liabilities | $44 | $39 | $28 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $4 | $4 | $4 | $2 |
| AOCI | -$67 | -$67 | -$67 | -$67 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $40 | $40 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $79 | $68 | $72 |
| Net Debt | -$2 | -$6 | -$31 | -$30 |