Adorbs Inc (ADOB) Financial Statements (2025 and earlier)

Company Profile

Business Address 36 FOURTH AVE. N
SASKATCHEWAN, SK S3N 2V7
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,8089,49913,59336,602
Cash and cash equivalents41,8089,49913,59336,602
Receivables1,344  42
Inventory, net of allowances, customer advances and progress billings35,281  27,679
Inventory35,281  27,679
Prepaid expense 1,179   
Other undisclosed current assets    
Total current assets:79,6129,49913,59364,323
Noncurrent Assets
Intangible assets, net (including goodwill)601,119   
Goodwill 512,196   
Intangible assets, net (excluding goodwill)88,923   
Other undisclosed noncurrent assets    
Total noncurrent assets:601,119   
TOTAL ASSETS:680,7319,49913,59364,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42,953428428557
Other undisclosed accounts payable and accrued liabilities42,953428428557
Debt   54,459
Due to related parties227,704142,752101,048 
Other undisclosed current liabilities843,878  10,000
Total current liabilities:1,114,535143,180101,47665,016
Noncurrent Liabilities
Other undisclosed noncurrent liabilities29,532   
Total noncurrent liabilities:29,532   
Total liabilities:1,144,067143,180101,47665,016
Equity
Equity, attributable to parent(463,336)(133,681)(87,883)(693)
Common stock75,00023,89023,89023,860
Additional paid in capital25,74025,74025,74025,740
Accumulated other comprehensive loss(38,195)   
Accumulated deficit(525,881)(183,311)(137,513)(50,293)
Total equity:(463,336)(133,681)(87,883)(693)
TOTAL LIABILITIES AND EQUITY:680,7319,49913,59364,323

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2018
Revenues296,5978122211,780
Cost of revenue(70,784) (36)(4,408)
Cost of goods and services sold   (36) 
Other undisclosed gross profit    
Gross profit:225,813811867,372
Operating expenses(566,668)(45,900) (45,638)
Other undisclosed operating income (loss)  (64,874) 
Operating loss:(340,855)(45,819)(64,688)(38,266)
Nonoperating income (expense)(1,715)21 105
Investment income, nonoperating  21  
Other nonoperating income    105
Loss from continuing operations before income taxes:(342,570)(45,798)(64,688)(38,161)
Income tax expense    (7,866)
Loss from continuing operations:(342,570)(45,798)(64,688)(46,027)
Loss before gain (loss) on sale of properties:(45,798)(129,322)(46,027)
Loss from discontinued operations  (64,634) 
Other undisclosed net income    7,866
Net loss:(342,570)(45,798)(129,322)(38,161)
Other undisclosed net income attributable to parent   64,688 
Net loss attributable to parent:(342,570)(45,798)(64,634)(38,161)
Other undisclosed net income available to common stockholders, basic685,14091,596  
Net income (loss) available to common stockholders, diluted:342,57045,798(64,634)(38,161)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2018
Net loss:(342,570)(45,798)(129,322)(38,161)
Other comprehensive loss    
Comprehensive loss:(342,570)(45,798)(129,322)(38,161)
Other undisclosed comprehensive loss, net of tax, attributable to parent(38,195)   
Comprehensive loss, net of tax, attributable to parent:(380,765)(45,798)(129,322)(38,161)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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