a.k.a. Brands Holding Corp.
AKA
$9.65
$0.121.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.27M | 23.43M | 23.11M | 26.68M | 24.19M |
| Total Receivables | 10.65M | 8.21M | 24.93M | 13.40M | 8.11M |
| Inventory | 88.82M | 101.62M | 94.66M | 99.74M | 102.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73M | 11.73M | 12.48M | 9.02M | 10.03M |
| Total Current Assets | 129.47M | 144.98M | 155.18M | 148.84M | 144.77M |
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| Total Current Assets | 129.47M | 144.98M | 155.18M | 148.84M | 144.77M |
| Net Property, Plant & Equipment | 127.94M | 125.05M | 113.22M | 106.08M | 96.64M |
| Long-term Investments | 93.70M | 93.06M | 92.22M | 89.61M | 89.25M |
| Goodwill | 93.70M | 93.06M | 92.22M | 89.61M | 89.25M |
| Total Other Intangibles | 43.47M | 45.71M | 47.94M | 49.89M | 52.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 2.53M | 2.27M | 2.15M | 2.18M |
| Total Assets | 397.38M | 411.33M | 410.82M | 396.57M | 385.20M |
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| Total Accounts Payable | 31.25M | 37.99M | 43.56M | 27.41M | 30.30M |
| Total Accrued Expenses | 33.53M | 30.60M | 33.16M | 31.23M | 31.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.43M | 19.09M | 17.82M | 15.88M | 14.68M |
| Total Finance Division Other Current Liabilities | 20.84M | 19.94M | 22.62M | 23.46M | 20.84M |
| Total Other Current Liabilities | 20.84M | 19.94M | 22.62M | 23.46M | 20.84M |
| Total Current Liabilities | 105.05M | 107.63M | 117.17M | 97.98M | 97.04M |
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| Total Current Liabilities | 105.05M | 107.63M | 117.17M | 97.98M | 97.04M |
| Long-Term Debt | 104.70M | 103.60M | 101.01M | 112.91M | 105.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.67M | 88.07M | 76.54M | 72.37M | 63.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 1.92M | 1.97M | 1.83M | 1.63M |
| Total Liabilities | 299.61M | 301.22M | 296.68M | 285.09M | 267.57M |
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| Common Stock & APIC | 476.25M | 475.07M | 475.17M | 473.44M | 471.89M |
| Retained Earnings | -324.84M | -310.34M | -305.38M | -301.75M | -293.40M |
| Treasury Stock & Other | -53.64M | -54.63M | -55.65M | -60.21M | -60.85M |
| Total Common Equity | 97.77M | 110.11M | 114.14M | 111.48M | 117.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.77M | 110.11M | 114.14M | 111.48M | 117.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.77M | 110.11M | 114.14M | 111.48M | 117.63M |
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