a.k.a. Brands Holding Corp. AKA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -161.00K | -7.13M | -14.50M | -4.96M |
| Total Depreciation and Amortization | 5.01M | 4.83M | 4.73M | 4.49M | 4.56M |
| Total Amortization of Deferred Charges | 149.00K | 150.00K | 152.00K | 336.00K | 139.00K |
| Total Other Non-Cash Items | 5.31M | 6.03M | 5.01M | 5.86M | 6.44M |
| Change in Net Operating Assets | -5.26M | 11.70M | -6.59M | 5.50M | -1.44M |
| Cash from Operations | -2.52M | 22.55M | -3.83M | 1.69M | 4.74M |
| Capital Expenditure | -4.91M | -4.33M | -2.58M | -4.73M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.91M | -4.33M | -2.58M | -4.73M | -4.42M |
| Total Debt Issued | 3.50M | -- | -- | 24.87M | 2.50M |
| Total Debt Repaid | -1.59M | -9.79M | -1.59M | -24.52M | 0.00 |
| Issuance of Common Stock | 9.00K | 92.00K | -- | 111.00K | 0.00 |
| Repurchase of Common Stock | -205.00K | -374.00K | -221.00K | -182.00K | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.41M | -- |
| Cash from Financing | 1.71M | -10.08M | -1.82M | -1.12M | 505.00K |
| Foreign Exchange rate Adjustments | 401.00K | 124.00K | 742.00K | 347.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 8.27M | -7.48M | -3.82M | 760.00K |