a.k.a. Brands Holding Corp.
AKA
$9.10
$0.515.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.56% | -13.46% | 1.39% | -13.40% | 10.28% |
| Total Receivables | 213.69% | 29.72% | -67.07% | 86.04% | 65.31% |
| Inventory | -22.02% | -12.60% | 7.35% | -5.10% | -2.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27% | -17.01% | -6.03% | 38.34% | -10.04% |
| Total Current Assets | -3.16% | -10.70% | -6.57% | 4.25% | 2.81% |
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| Total Current Assets | -3.16% | -10.70% | -6.57% | 4.25% | 2.81% |
| Net Property, Plant & Equipment | 3.80% | 2.31% | 10.45% | 6.73% | 9.76% |
| Long-term Investments | 1.79% | 0.69% | 0.90% | 2.92% | 0.39% |
| Goodwill | 1.79% | 0.69% | 0.90% | 2.92% | 0.39% |
| Total Other Intangibles | -4.94% | -4.89% | -4.66% | -3.91% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 10.86% | 11.64% | 5.54% | -1.56% |
| Total Assets | 0.08% | -3.39% | 0.12% | 3.59% | 2.95% |
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| Total Accounts Payable | -5.62% | -17.76% | -12.78% | 58.93% | -9.54% |
| Total Accrued Expenses | 1.83% | 9.57% | -7.71% | 6.19% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 1.75% | 7.11% | 12.21% | 8.19% |
| Total Finance Division Other Current Liabilities | 5.81% | 4.52% | -11.87% | -3.58% | 12.58% |
| Total Other Current Liabilities | 5.81% | 4.52% | -11.87% | -3.58% | 12.58% |
| Total Current Liabilities | 0.44% | -2.40% | -8.14% | 19.58% | 0.97% |
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| Total Current Liabilities | 0.44% | -2.40% | -8.14% | 19.58% | 0.97% |
| Long-Term Debt | -1.43% | 1.05% | 2.57% | -10.54% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61% | -0.46% | 15.07% | 5.76% | 13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.13% | 14.45% | -2.34% | 7.95% | 12.31% |
| Total Liabilities | 1.22% | -0.53% | 1.53% | 4.07% | 6.55% |
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| Common Stock & APIC | 0.20% | 0.25% | -0.02% | 0.37% | 0.33% |
| Retained Earnings | -2.20% | -4.67% | -1.62% | -1.20% | -2.85% |
| Treasury Stock & Other | 5.28% | 1.80% | 1.84% | 7.57% | 1.06% |
| Total Common Equity | -3.43% | -11.20% | -3.54% | 2.39% | -5.23% |
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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 | -3.43% | -11.20% | -3.54% | 2.39% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -11.20% | -3.54% | 2.39% | -5.23% |
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