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AKA — a.k.a. Brands Holding Corp.
NYSEa.k.a. Brands Holding Corp.
$10.85
-0.03(-0.28%)
- O
- 10.50
- H
- 10.85
- L
- 10.50
- V
- 791
⏱️ End-of-day dataAs of Oct 1, 2026
AKA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.86M | $20.27M | $23.43M | $23.11M | $26.68M | $24.19M |
| Accounts Receivable | $7.64M | $10.65M | $8.21M | $24.93M | $13.40M | $8.11M |
| Inventory | $67.69M | $86.18M | $96.71M | $92.45M | $94.40M | $95.75M |
| Prepaid Assets | $1.57M | $2.64M | $5.52M | $2.26M | $5.34M | $6.69M |
| Other Current Assets | $9.85M | $9.73M | $11.11M | $12.42M | $9.02M | $10.03M |
| Total Current Assets | $12.54M | $12.95M | $14.50M | $15.52M | $14.88M | $14.48M |
| Properties | $93.28M | $88.62M | $88.31M | $77.11M | $73.44M | $65.38M |
| Machinery Furniture Equipment | $20.98M | $20.50M | $17.81M | $17.70M | $16.09M | $17.74M |
| Leases | $42.24M | $40.78M | $38.73M | $35.89M | $32.17M | $31.23M |
| Accumulated Depreciation | $-23.69M | $-21.96M | $-19.79M | $-17.48M | $-15.62M | $-17.71M |
| Goodwill | $23.21M | $23.09M | $23.18M | $23.24M | $22.91M | $23.09M |
| Intangible Assets | $41.32M | $43.47M | $45.71M | $47.94M | $49.89M | $52.35M |
| Other Non Current Assets | $2.81M | $2.81M | $2.53M | $2.27M | $2.15M | $2.18M |
| Total Non Current Assets | $27.23M | $26.79M | $26.63M | $25.56M | $24.77M | $24.04M |
| Total Assets | $39.77M | $39.74M | $41.13M | $41.08M | $39.66M | $38.52M |
| Accounts Payable | $29.49M | $31.25M | $37.99M | $43.56M | $27.41M | $30.30M |
| Accrued Expenses | $30.82M | $29.75M | $26.86M | $29.10M | $27.60M | $28.08M |
| Short Term Debt | $19.83M | $19.43M | $19.09M | $17.82M | $15.88M | $14.68M |
| Deferred Revenue | $13.03M | $12.71M | $12.86M | $12.87M | $13.18M | $12.21M |
| Tax Payable | $3.77M | $4.03M | $3.74M | $4.05M | $4.28M | $4.17M |
| Total Current Liabilities | $10.55M | $10.50M | $10.76M | $11.72M | $97.98M | $97.04M |
| Long Term Debt | $19.58M | $19.24M | $19.17M | $17.75M | $18.53M | $16.89M |
| Other Non Current Liabilities | $1.98M | $2.20M | $1.92M | $1.97M | $1.82M | $1.63M |
| Total Non Current Liabilities | $19.78M | $19.46M | $19.36M | $17.95M | $18.71M | $17.05M |
| Total Liabilities | $30.33M | $29.96M | $30.12M | $29.67M | $28.51M | $26.76M |
| Common Stock | 128,000.00 | 128,000.00 | 128,000.00 | 128,000.00 | 128,000.00 | 128,000.00 |
| Retained Earnings | $-33.20M | $-32.48M | $-31.03M | $-30.54M | $-30.18M | $-29.34M |
| Other Shareholders Equity | $-50.81M | $-53.64M | $-54.63M | $-55.65M | $-60.21M | $-60.85M |
| Total Shareholders Equity | $94.42M | $97.77M | $11.01M | $11.41M | $11.15M | $11.76M |
| Additional Paid In Capital | $47.71M | $47.61M | $47.49M | $47.50M | $47.33M | $47.18M |