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 | |
|---|---|---|---|---|---|
| Net Income | -14.50M | -4.96M | -3.63M | -8.35M | -9.36M |
| Total Depreciation and Amortization | 4.49M | 4.56M | 4.33M | 4.37M | 4.57M |
| Total Amortization of Deferred Charges | 336.00K | 139.00K | 142.00K | 144.00K | 146.00K |
| Total Other Non-Cash Items | 5.86M | 6.44M | 6.71M | 5.92M | 5.94M |
| Change in Net Operating Assets | 5.50M | -1.44M | 4.33M | -3.96M | 5.70M |
| Cash from Operations | 1.69M | 4.74M | 11.89M | -1.88M | 7.01M |
| Capital Expenditure | -4.73M | -4.42M | -4.49M | -3.44M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Investing | -4.73M | -4.42M | -4.49M | -3.44M | -3.90M |
| Total Debt Issued | 24.87M | 2.50M | 5.80M | 21.50M | 15.00M |
| Total Debt Repaid | -24.52M | 0.00 | -17.10M | -13.40M | -15.30M |
| Issuance of Common Stock | 111.00K | 0.00 | 126.00K | -- | 131.00K |
| Repurchase of Common Stock | -182.00K | -2.00M | -238.00K | -505.00K | -560.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -- | -- | -- | -- |
| Cash from Financing | -1.12M | 505.00K | -11.41M | 7.60M | -729.00K |
| Foreign Exchange rate Adjustments | 347.00K | -62.00K | 708.00K | 108.00K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | 760.00K | -3.30M | 2.39M | 921.00K |