Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue24¢$70.8K
- Other costs76¢$225.8K
Out of $296.6K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $11.8K4 | $17.9K5 | $2226 | $813 | $296.6K3 | |
| Cost of revenue | $4.4K4 | $5.9K5 | $366 | $70.8K3 | ||
| Gross profit | $7.4K4 | $12.0K5 | $1866 | $813 | $225.8K3 | |
| Research and development | $6494 | |||||
| Operating expenses | $45.9K3 | $566.7K3 | ||||
| Operating income | -$38.3K4 | -$22.7K5 | -$64.7K6 | -$45.8K3 | -$340.9K3 | |
| Income before tax | -$45.8K3 | -$342.6K3 | ||||
| Net income | -$38.2K4 | -$22.6K5 | -$64.6K6 | -$45.8K3 | -$342.6K3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash | $16.8K4 | $36.6K5 | $19.9K6 | $13.6K6 | $9.5K6 | $41.8K3 |
| Receivables | $1.3K3 | |||||
| Inventory | $03 | $35.3K3 | ||||
| Current assets | $16.8K4 | $64.3K4 | $53.8K5 | $13.6K6 | $9.5K3 | $79.6K3 |
| Goodwill | $512.2K3 | |||||
| Intangible assets | $88.9K3 | |||||
| Total assets | $16.8K4 | $64.3K4 | $53.8K5 | $13.6K6 | $9.5K3 | $680.7K3 |
| Current liabilities | $25.9K4 | $65.0K4 | $77.1K5 | $101.5K6 | $143.2K3 | $1.1M3 |
| Total liabilities | $25.9K4 | $65.0K4 | $77.1K5 | $101.5K6 | $143.2K3 | $1.1M3 |
| Retained earnings | -$183.3K3 | -$525.9K3 | ||||
| Shareholders’ equity | -$9.1K4 | -$6935 | -$23.2K6 | -$87.9K3 | -$133.7K3 | -$463.3K3 |
| Shares outstanding | 3.0M shares4 | 23.9M shares4 | 23.9M shares5 | 23.9M shares6 | 23.9M shares3 | 75.0M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What Adorbs Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $512.2K3 Dec 31, 2022 | ||
| Finite-lived intangibles, net | $88.9K3 Dec 31, 2022 |
Inventory
Former names
Timeline
Filings
27 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 4 major events, 13 other. The latest 20:
- Aug 29, 2025REVOKED EDGAR
- Mar 29, 2024NT 10-K EDGAR
- Nov 20, 202310-Q EDGAR
- Nov 13, 2023NT 10-Q EDGAR
- Oct 27, 20238-K EDGAR
- Oct 4, 2023DEF 14C EDGAR
- Sep 27, 202310-Q EDGAR
- Sep 15, 2023PRE 14C EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- Aug 14, 2023RW EDGAR
- Aug 7, 2023S-1 EDGAR
- May 15, 202310-Q EDGAR
- Mar 13, 20238-K EDGAR
- Mar 13, 202310-K EDGAR
- Oct 21, 202210-Q EDGAR
- Aug 1, 202210-Q EDGAR
- May 10, 202210-Q EDGAR
- May 5, 20228-K EDGAR
- Apr 8, 2022DEF 14C EDGAR
- Mar 30, 2022PRE 14C EDGAR
The 27 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Adorbs Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAdorbs Inc1
- CIK0001726822
- Employer ID (EIN)82-31553231
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)2833 Medicinal Chemicals & Botanical Products1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address36 Fourth Ave. N, Saskatchewan, A9 S3N 2V71
- Phone(516) 544-28121
- Shares outstanding598,545,644 as of Nov 20, 20238
- Public float$0 as of Jun 30, 20223
- On EDGAR sinceJan 19, 20181
- Filings56 in all: 10-Q (13), UPLOAD (7), CORRESP (6), 8-K (5), 10-K (4), 10-12G/A (3), 10-K/A (2), DEF 14C (2)1
All 18 form types
NT 10-K (2), NT 10-Q (2), PRE 14C (2), S-1 (2), 10-12G (1), 15-15D (1), EFFECT (1), REVOKED (1), RW (1), S-1/A (1)
- Latest filingsAnnual report (10-K) Mar 13, 2023
Quarterly report (10-Q) Nov 20, 2023
Latest 8-K (8-K) Oct 27, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAdorbs Inc filings on SEC EDGAR
- 2SEC EDGARAdorbs Inc filings on SEC EDGAR
- 3SEC EDGARAdorbs Inc 10-K for fiscal 2022
- 4SEC EDGARAdorbs Inc 10-K for fiscal 2018
- 5SEC EDGARAdorbs Inc 10-K for fiscal 2019
- 6SEC EDGARAdorbs Inc 10-K for fiscal 2020
- 7SEC EDGARAdorbs Inc 10-Q for fiscal 2023
- 8SEC EDGARAdorbs Inc 10-Q for fiscal 2023
- 9SEC EDGARBylaws or fiscal year changed
- 10SEC EDGARExecutive or director change
- 11SEC EDGARChange of auditor
- 12