Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,668 | $11,650 | $32,852 | $32,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,607 | $3,615 | $2,133 | $5,100 |
| Inventory | $20,304 | $22,727 | $21,618 | $22,899 |
| Other Curr. Assets | $2,715 | $3,550 | $1,850 | $3,099 |
| Total Curr. Assets | $38,294 | $41,542 | $58,453 | $63,352 |
| Property Plant & Equip (Net) | $15,908 | $7,963 | $2,230 | $2,560 |
| Goodwill | $19,735 | $18,056 | $0 | $0 |
| Intangibles | $9,611 | $11,634 | $5,395 | $4,277 |
| Long-Term Investments | $0 | $0 | $0 | -$1,656 |
| Tax Assets | $0 | $0 | $1,588 | $1,656 |
| Other NC Assets | $261 | $86 | $0 | $1,656 |
| Total NC Assets | $45,515 | $37,739 | $9,213 | $8,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,809 | $79,281 | $67,666 | $71,845 |
| Liabilities | – | – | – | – |
| Payables | $18,184 | $22,331 | $15,255 | $26,287 |
| Short-Term Debt | $1,908 | $1,218 | $852 | $436 |
| Tax Payable | $0 | $0 | $256 | $0 |
| Deferred Revenue | $0 | $0 | $1,594 | $4,200 |
| Other Curr. Liab. | $14,384 | $6,063 | $8,569 | $1,099 |
| Total Curr. Liab. | $34,476 | $29,612 | $26,526 | $32,022 |
| LT Debt | $8,539 | $4,718 | $1,297 | $1,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $533 | $5,064 | $197 | $200 |
| Total NC Liab. | $9,072 | $9,782 | $1,494 | $1,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,447 | $5,936 | $1,723 | $1,545 |
| Total Liabilities | $43,548 | $39,394 | $28,020 | $33,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,777 | $102,776 | $102,777 | $102,727 |
| Retained Earnings | $4,446 | $4,189 | $3,561 | $2,352 |
| AOCI | -$66,962 | -$67,078 | -$66,692 | -$67,001 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,261 | $39,887 | $39,646 | $38,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,809 | $79,281 | $67,666 | $71,845 |
| Net Debt | -$2,221 | -$5,714 | -$30,703 | -$30,273 |