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 | -51.79% | -16.20% | 1.51% | -9.27% | 21.61% |
| Total Receivables | 149.28% | 31.37% | 22.72% | 331.52% | 228.16% |
| Inventory | -30.56% | -13.30% | -11.08% | -16.29% | 1.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25% | -2.96% | -4.14% | 16.15% | -0.87% |
| Total Current Assets | -15.76% | -10.57% | -7.23% | 0.07% | 11.40% |
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| Total Current Assets | -15.76% | -10.57% | -7.23% | 0.07% | 11.40% |
| Net Property, Plant & Equipment | 25.19% | 32.38% | 36.35% | 45.55% | 62.61% |
| Long-term Investments | 6.44% | 4.98% | -3.08% | -1.48% | -2.73% |
| Goodwill | 6.44% | 4.98% | -3.08% | -1.48% | -2.73% |
| Total Other Intangibles | -17.17% | -16.97% | -18.57% | -18.08% | -18.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.53% | 28.58% | -36.19% | -40.71% | -42.95% |
| Total Assets | 0.28% | 3.16% | 1.79% | 5.66% | 11.47% |
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| Total Accounts Payable | 7.60% | 3.13% | 24.17% | 32.92% | 16.86% |
| Total Accrued Expenses | 9.35% | 7.42% | -7.82% | 11.75% | 31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.82% | 32.32% | 38.12% | 31.46% | 24.63% |
| Total Finance Division Other Current Liabilities | -6.03% | -0.01% | -6.00% | -5.10% | 3.84% |
| Total Other Current Liabilities | -6.03% | -0.01% | -6.00% | -5.10% | 3.84% |
| Total Current Liabilities | 7.69% | 8.25% | 8.90% | 17.35% | 18.78% |
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| Total Current Liabilities | 7.69% | 8.25% | 8.90% | 17.35% | 18.78% |
| Long-Term Debt | -8.61% | -0.68% | -1.90% | 0.40% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.92% | 38.07% | 44.54% | 52.48% | 93.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 35.51% | 7.01% | 24.06% | 17.51% |
| Total Liabilities | 6.38% | 11.97% | 12.75% | 17.62% | 29.44% |
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| Common Stock & APIC | 0.79% | 0.93% | 1.01% | 1.35% | 1.36% |
| Retained Earnings | -10.01% | -10.71% | -9.26% | -9.61% | -9.19% |
| Treasury Stock & Other | 15.60% | 11.84% | -10.71% | -3.68% | -8.97% |
| Total Common Equity | -15.30% | -16.89% | -19.59% | -16.42% | -17.73% |
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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 | -15.30% | -16.89% | -19.59% | -16.42% | -17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.30% | -16.89% | -19.59% | -16.42% | -17.73% |
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