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a.k.a. Brands (AKA)

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  • 11.830
  • -0.450-3.66%
Close Jan 22 16:00 ET
  • 11.830
  • 0.0000.00%
Post 16:10 ET
127.05MMarket Cap-4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

a.k.a. Brands (AKA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
321.26%4.74M
240.73%11.89M
75.61%-1.88M
-98.00%669K
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
10,578.37%33.43M
38.62%15.38M
Net income from continuing operations
8.81%-4.96M
-60.33%-3.63M
6.53%-8.35M
73.72%-25.99M
32.60%-9.36M
92.28%-5.44M
55.14%-2.26M
6.49%-8.93M
44.04%-98.89M
92.02%-13.88M
Operating gains losses
--0
----
----
-56.10%673K
--0
--0
--0
-29.23%673K
--1.53M
--0
Depreciation and amortization
2.45%4.56M
1.38%4.33M
1.77%4.37M
-8.07%17.6M
2.86%4.57M
-1.72%4.46M
-9.55%4.27M
-20.99%4.3M
-5.93%19.14M
-10.61%4.45M
Deferred tax
----
----
----
302.42%1.51M
299.47%1.49M
--16K
--0
--0
81.67%-745K
56.54%-748K
Other non cash items
80.87%4.68M
104.12%4.41M
79.62%4M
-4.11%9.58M
16.58%2.6M
3.73%2.59M
-28.38%2.16M
-0.76%2.23M
-22.32%9.99M
-27.23%2.23M
Change In working capital
75.52%-1.44M
268.23%4.33M
49.93%-3.96M
-140.69%-10.68M
-73.06%5.7M
-251.43%-5.9M
-150.15%-2.58M
-99.22%-7.91M
178.83%26.23M
712.55%21.18M
-Change in receivables
1,982.11%16.73M
-607.62%-11.34M
-868.75%-5.29M
-156.74%-3.29M
-6.96%-1.49M
-13.25%-889K
-259.72%-1.6M
742.99%688K
-113.12%-1.28M
-289.15%-1.39M
-Change in inventory
-272.41%-3.84M
125.38%3.57M
132.09%1.57M
-133.15%-10.66M
-48.23%6.07M
-54.67%2.23M
-453.61%-14.06M
-142.46%-4.9M
297.75%32.15M
-20.86%11.72M
-Change in prepaid assets
60.91%-1.23M
-96.09%25K
7.60%2.28M
155.18%1.54M
-27.19%1.94M
-90.57%-3.15M
120.03%639K
451.83%2.12M
-145.47%-2.79M
-16.09%2.66M
-Change in payables and accrued expense
-1,432.19%-7.41M
15.64%15.08M
42.34%-2.94M
4,146.09%10.36M
-75.71%1.87M
-72.21%556K
257.55%13.04M
62.44%-5.11M
97.82%-256K
151.84%7.69M
-Change in other current liabilities
-60.46%-2.95M
-39.92%-2.64M
-21.49%-2.56M
0.63%-7.63M
4.15%-1.8M
7.41%-1.84M
0.79%-1.88M
-10.02%-2.11M
8.53%-7.68M
27.07%-1.88M
-Change in other working capital
1.96%-2.75M
-128.65%-369K
113.53%2.98M
-116.31%-993K
-136.88%-877K
-300.36%-2.8M
-19.50%1.29M
96.21%1.4M
352.51%6.09M
83.20%2.38M
Cash from discontinued investing activities
Operating cash flow
321.26%4.74M
240.73%11.89M
75.61%-1.88M
-98.00%669K
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
10,578.37%33.43M
38.62%15.38M
Investing cash flow
Cash flow from continuing investing activities
10.98%-4.42M
-127.02%-4.49M
-355.10%-3.44M
-92.24%-11.59M
-664.71%-3.9M
-169.58%-4.96M
-9.78%-1.98M
59.84%-755K
76.18%-6.03M
94.40%-510K
Net PPE purchase and sale
10.98%-4.42M
-127.48%-4.49M
-355.70%-3.44M
-94.17%-11.59M
-668.31%-3.9M
-169.14%-4.96M
-11.79%-1.97M
59.33%-754K
69.77%-5.97M
91.24%-508K
Net intangibles purchase and sale
--0
--0
--0
96.72%-2K
250.00%3K
--0
88.89%-4K
96.15%-1K
75.30%-61K
97.59%-2K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
10.98%-4.42M
-127.02%-4.49M
-355.10%-3.44M
-92.24%-11.59M
-664.71%-3.9M
-169.58%-4.96M
-9.78%-1.98M
59.84%-755K
76.18%-6.03M
94.40%-510K
Financing cash flow
Cash flow from continuing financing activities
-88.07%505K
-467.77%-11.41M
-14.65%7.6M
129.35%15.51M
95.01%-729K
130.12%4.23M
124.37%3.1M
177.77%8.9M
-258.84%-52.83M
-205.76%-14.6M
Net issuance payments of debt
-48.98%2.5M
-447.69%-11.3M
-19.40%8.1M
135.31%17.9M
97.76%-300K
136.57%4.9M
126.00%3.25M
188.16%10.05M
-247.90%-50.7M
-198.53%-13.4M
Net common stock issuance
-1,837.35%-1.61M
12.70%-110K
75.82%-257K
27.86%-1.52M
79.58%-243K
86.42%-83K
57.86%-126K
---1.06M
---2.1M
---1.19M
Proceeds from stock option exercised by employees
--0
----
----
38.27%224K
81.94%131K
--0
----
----
-28.63%162K
-68.28%72K
Net other financing activities
33.73%-387K
-12.28%-128K
-181.82%-248K
-477.49%-1.1M
-277.38%-317K
-1,324.39%-584K
-395.65%-114K
-104.65%-88K
84.67%-191K
-320.00%-84K
Cash from discontinued financing activities
Financing cash flow
-88.07%505K
-467.77%-11.41M
-14.65%7.6M
129.35%15.51M
95.01%-729K
130.12%4.23M
124.37%3.1M
177.77%8.9M
-258.84%-52.83M
-205.76%-14.6M
Net cash flow
Beginning cash position
-8.00%25.57M
20.82%28.87M
10.20%26.48M
-50.33%24.03M
13.07%25.56M
-0.30%27.79M
-25.89%23.9M
-50.33%24.03M
17.93%48.37M
-31.63%22.6M
Current changes in cash
128.64%822K
-186.87%-4.01M
399.78%2.28M
118.01%4.58M
774.26%2.38M
44.17%-2.87M
207.80%4.62M
102.81%457K
-433.47%-25.43M
-98.28%272K
Effect of exchange rate changes
-109.75%-62K
198.33%708K
118.31%108K
-295.50%-2.13M
-226.37%-1.46M
581.82%636K
-747.06%-720K
-483.12%-590K
500.74%1.09M
338.72%1.15M
End cash Position
3.02%26.33M
-8.00%25.57M
20.82%28.87M
10.20%26.48M
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.9M
-50.33%24.03M
-50.33%24.03M
Free cash flow
104.46%317K
389.23%7.4M
37.09%-5.31M
-139.88%-10.93M
-79.11%3.11M
-179.71%-7.1M
-82.09%1.51M
-74.42%-8.44M
234.87%27.4M
185.22%14.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 321.26%4.74M240.73%11.89M75.61%-1.88M-98.00%669K-54.45%7.01M-119.90%-2.14M-65.96%3.49M-159.70%-7.69M10,578.37%33.43M38.62%15.38M
Net income from continuing operations 8.81%-4.96M-60.33%-3.63M6.53%-8.35M73.72%-25.99M32.60%-9.36M92.28%-5.44M55.14%-2.26M6.49%-8.93M44.04%-98.89M92.02%-13.88M
Operating gains losses --0---------56.10%673K--0--0--0-29.23%673K--1.53M--0
Depreciation and amortization 2.45%4.56M1.38%4.33M1.77%4.37M-8.07%17.6M2.86%4.57M-1.72%4.46M-9.55%4.27M-20.99%4.3M-5.93%19.14M-10.61%4.45M
Deferred tax ------------302.42%1.51M299.47%1.49M--16K--0--081.67%-745K56.54%-748K
Other non cash items 80.87%4.68M104.12%4.41M79.62%4M-4.11%9.58M16.58%2.6M3.73%2.59M-28.38%2.16M-0.76%2.23M-22.32%9.99M-27.23%2.23M
Change In working capital 75.52%-1.44M268.23%4.33M49.93%-3.96M-140.69%-10.68M-73.06%5.7M-251.43%-5.9M-150.15%-2.58M-99.22%-7.91M178.83%26.23M712.55%21.18M
-Change in receivables 1,982.11%16.73M-607.62%-11.34M-868.75%-5.29M-156.74%-3.29M-6.96%-1.49M-13.25%-889K-259.72%-1.6M742.99%688K-113.12%-1.28M-289.15%-1.39M
-Change in inventory -272.41%-3.84M125.38%3.57M132.09%1.57M-133.15%-10.66M-48.23%6.07M-54.67%2.23M-453.61%-14.06M-142.46%-4.9M297.75%32.15M-20.86%11.72M
-Change in prepaid assets 60.91%-1.23M-96.09%25K7.60%2.28M155.18%1.54M-27.19%1.94M-90.57%-3.15M120.03%639K451.83%2.12M-145.47%-2.79M-16.09%2.66M
-Change in payables and accrued expense -1,432.19%-7.41M15.64%15.08M42.34%-2.94M4,146.09%10.36M-75.71%1.87M-72.21%556K257.55%13.04M62.44%-5.11M97.82%-256K151.84%7.69M
-Change in other current liabilities -60.46%-2.95M-39.92%-2.64M-21.49%-2.56M0.63%-7.63M4.15%-1.8M7.41%-1.84M0.79%-1.88M-10.02%-2.11M8.53%-7.68M27.07%-1.88M
-Change in other working capital 1.96%-2.75M-128.65%-369K113.53%2.98M-116.31%-993K-136.88%-877K-300.36%-2.8M-19.50%1.29M96.21%1.4M352.51%6.09M83.20%2.38M
Cash from discontinued investing activities
Operating cash flow 321.26%4.74M240.73%11.89M75.61%-1.88M-98.00%669K-54.45%7.01M-119.90%-2.14M-65.96%3.49M-159.70%-7.69M10,578.37%33.43M38.62%15.38M
Investing cash flow
Cash flow from continuing investing activities 10.98%-4.42M-127.02%-4.49M-355.10%-3.44M-92.24%-11.59M-664.71%-3.9M-169.58%-4.96M-9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K
Net PPE purchase and sale 10.98%-4.42M-127.48%-4.49M-355.70%-3.44M-94.17%-11.59M-668.31%-3.9M-169.14%-4.96M-11.79%-1.97M59.33%-754K69.77%-5.97M91.24%-508K
Net intangibles purchase and sale --0--0--096.72%-2K250.00%3K--088.89%-4K96.15%-1K75.30%-61K97.59%-2K
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 10.98%-4.42M-127.02%-4.49M-355.10%-3.44M-92.24%-11.59M-664.71%-3.9M-169.58%-4.96M-9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K
Financing cash flow
Cash flow from continuing financing activities -88.07%505K-467.77%-11.41M-14.65%7.6M129.35%15.51M95.01%-729K130.12%4.23M124.37%3.1M177.77%8.9M-258.84%-52.83M-205.76%-14.6M
Net issuance payments of debt -48.98%2.5M-447.69%-11.3M-19.40%8.1M135.31%17.9M97.76%-300K136.57%4.9M126.00%3.25M188.16%10.05M-247.90%-50.7M-198.53%-13.4M
Net common stock issuance -1,837.35%-1.61M12.70%-110K75.82%-257K27.86%-1.52M79.58%-243K86.42%-83K57.86%-126K---1.06M---2.1M---1.19M
Proceeds from stock option exercised by employees --0--------38.27%224K81.94%131K--0---------28.63%162K-68.28%72K
Net other financing activities 33.73%-387K-12.28%-128K-181.82%-248K-477.49%-1.1M-277.38%-317K-1,324.39%-584K-395.65%-114K-104.65%-88K84.67%-191K-320.00%-84K
Cash from discontinued financing activities
Financing cash flow -88.07%505K-467.77%-11.41M-14.65%7.6M129.35%15.51M95.01%-729K130.12%4.23M124.37%3.1M177.77%8.9M-258.84%-52.83M-205.76%-14.6M
Net cash flow
Beginning cash position -8.00%25.57M20.82%28.87M10.20%26.48M-50.33%24.03M13.07%25.56M-0.30%27.79M-25.89%23.9M-50.33%24.03M17.93%48.37M-31.63%22.6M
Current changes in cash 128.64%822K-186.87%-4.01M399.78%2.28M118.01%4.58M774.26%2.38M44.17%-2.87M207.80%4.62M102.81%457K-433.47%-25.43M-98.28%272K
Effect of exchange rate changes -109.75%-62K198.33%708K118.31%108K-295.50%-2.13M-226.37%-1.46M581.82%636K-747.06%-720K-483.12%-590K500.74%1.09M338.72%1.15M
End cash Position 3.02%26.33M-8.00%25.57M20.82%28.87M10.20%26.48M10.20%26.48M13.07%25.56M-0.30%27.79M-25.89%23.9M-50.33%24.03M-50.33%24.03M
Free cash flow 104.46%317K389.23%7.4M37.09%-5.31M-139.88%-10.93M-79.11%3.11M-179.71%-7.1M-82.09%1.51M-74.42%-8.44M234.87%27.4M185.22%14.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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