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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
127.05MMarket Cap-4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

a.k.a. Brands (AKA) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
1.51%23.43M
-9.27%23.11M
21.61%26.68M
10.67%24.19M
10.67%24.19M
11.26%23.08M
-1.58%25.47M
-27.41%21.94M
-52.81%21.86M
-52.81%21.86M
-Cash and cash equivalents
1.51%23.43M
-9.27%23.11M
21.61%26.68M
10.67%24.19M
10.67%24.19M
11.26%23.08M
-1.58%25.47M
-27.41%21.94M
-52.81%21.86M
-52.81%21.86M
Receivables
22.72%8.21M
331.52%24.93M
228.16%13.4M
69.04%8.11M
69.04%8.11M
101.99%6.69M
121.89%5.78M
23.42%4.08M
48.44%4.8M
48.44%4.8M
-Accounts receivable
22.72%8.21M
331.52%24.93M
228.16%13.4M
69.04%8.11M
69.04%8.11M
101.99%6.69M
121.89%5.78M
23.42%4.08M
48.44%4.8M
48.44%4.8M
Inventory
-8.79%96.71M
-13.34%92.46M
3.18%94.4M
5.19%95.75M
5.19%95.75M
6.08%106.03M
-0.01%106.69M
-18.67%91.49M
-28.06%91.02M
-28.06%91.02M
Prepaid assets
-42.61%5.52M
-70.51%2.26M
-29.83%5.34M
34.34%6.69M
34.34%6.69M
-49.29%9.62M
-49.12%7.67M
-46.43%7.61M
-58.83%4.98M
-58.83%4.98M
Other current assets
2.30%11.11M
31.18%12.42M
6.29%9.02M
-23.07%10.03M
-23.07%10.03M
16.39%10.86M
7.91%9.47M
31.16%8.49M
76.95%13.03M
76.95%13.03M
Total current assets
-7.23%144.98M
0.07%155.18M
11.40%148.84M
6.69%144.77M
6.69%144.77M
1.37%156.28M
-3.70%155.07M
-20.81%133.61M
-31.33%135.7M
-31.33%135.7M
Non current assets
Net PPE
36.35%125.05M
45.55%113.22M
62.61%106.08M
49.56%96.64M
49.56%96.64M
41.21%91.71M
14.99%77.79M
-2.37%65.24M
-2.50%64.62M
-2.50%64.62M
-Gross PPE
32.13%144.84M
39.70%130.7M
54.22%121.71M
40.96%114.35M
40.96%114.35M
38.49%109.62M
16.13%93.56M
1.15%78.92M
7.16%81.12M
7.16%81.12M
-Accumulated depreciation
-10.50%-19.79M
-10.84%-17.48M
-14.18%-15.62M
-7.28%-17.71M
-7.28%-17.71M
-26.07%-17.91M
-22.11%-15.77M
-22.17%-13.68M
-75.05%-16.5M
-75.05%-16.5M
Goodwill and other intangible assets
-8.80%138.76M
-7.87%140.16M
-8.91%139.5M
-11.06%141.61M
-11.06%141.61M
-3.48%152.14M
-34.93%152.13M
-35.71%153.14M
-34.70%159.22M
-34.70%159.22M
-Goodwill
-3.08%93.06M
-1.48%92.22M
-2.73%89.61M
-5.95%89.25M
-5.95%89.25M
5.18%96.01M
-42.97%93.6M
-44.28%92.12M
-43.42%94.9M
-43.42%94.9M
-Other intangible assets
-18.57%45.71M
-18.08%47.94M
-18.24%49.89M
-18.61%52.35M
-18.61%52.35M
-15.40%56.13M
-15.97%58.52M
-16.26%61.02M
-15.48%64.32M
-15.48%64.32M
Non current deferred assets
-96.82%49K
-96.72%51K
-96.88%48K
-97.00%47K
-97.00%47K
52.53%1.54M
49.23%1.56M
67.72%1.54M
46.64%1.57M
46.64%1.57M
Other non current assets
2.22%2.48M
-2.33%2.22M
-5.74%2.1M
245.63%2.14M
245.63%2.14M
269.71%2.43M
221.99%2.27M
177.24%2.23M
-27.55%618K
-27.55%618K
Total non current assets
7.47%266.35M
9.37%255.65M
11.52%247.73M
6.37%240.44M
6.37%240.44M
10.52%247.82M
-22.90%233.74M
-27.58%222.14M
-27.56%226.03M
-27.56%226.03M
Total assets
1.79%411.33M
5.66%410.82M
11.47%396.57M
6.49%385.2M
6.49%385.2M
6.79%404.1M
-16.24%388.8M
-25.18%355.75M
-29.02%361.72M
-29.02%361.72M
Liabilities
Current liabilities
Payables
23.61%41.74M
33.72%47.62M
16.88%31.69M
2.92%34.47M
2.92%34.47M
5.21%33.77M
36.17%35.61M
8.54%27.11M
-9.24%33.49M
-9.24%33.49M
-accounts payable
24.17%37.99M
32.92%43.56M
16.86%27.41M
7.14%30.3M
7.14%30.3M
11.35%30.6M
58.19%32.77M
41.77%23.45M
35.29%28.28M
35.29%28.28M
-Total tax payable
18.19%3.74M
42.95%4.05M
17.01%4.28M
-19.97%4.17M
-19.97%4.17M
-31.36%3.17M
-47.79%2.84M
-56.65%3.66M
-67.42%5.21M
-67.42%5.21M
Current accrued expenses
-10.56%26.86M
8.46%29.1M
35.92%27.6M
38.56%28.08M
38.56%28.08M
31.21%30.03M
10.51%26.84M
-8.62%20.31M
-14.87%20.27M
-14.87%20.27M
Current provisions
-15.00%7.08M
23.06%9.76M
31.34%9.63M
-21.05%7.59M
-21.05%7.59M
11.35%8.33M
29.85%7.93M
48.36%7.34M
142.19%9.61M
142.19%9.61M
Current debt and capital lease obligation
38.12%19.09M
31.46%17.82M
24.63%15.88M
35.82%14.68M
35.82%14.68M
-6.26%13.82M
-2.64%13.56M
-0.16%12.75M
-11.70%10.81M
-11.70%10.81M
-Current debt
22.22%7.7M
22.22%7.7M
48.15%7M
90.91%6.3M
90.91%6.3M
-18.18%6.3M
-10.00%6.3M
-25.00%4.73M
-41.07%3.3M
-41.07%3.3M
-Current capital lease obligation
51.43%11.39M
39.49%10.12M
10.77%8.88M
11.61%8.38M
11.61%8.38M
6.77%7.52M
4.79%7.26M
24.03%8.02M
13.05%7.51M
13.05%7.51M
Current deferred liabilities
-0.18%12.86M
-19.14%12.87M
-12.11%13.18M
3.68%12.22M
3.68%12.22M
17.75%12.88M
41.96%15.91M
38.00%14.99M
3.16%11.78M
3.16%11.78M
Current liabilities
8.90%107.63M
17.35%117.17M
18.78%97.98M
12.89%97.04M
12.89%97.04M
12.12%98.83M
22.25%99.84M
8.86%82.49M
-2.69%85.96M
-2.69%85.96M
Non current liabilities
Long term debt and capital lease obligation
15.09%191.67M
17.73%177.55M
36.04%185.28M
34.65%168.91M
34.65%168.91M
24.05%166.54M
0.14%150.8M
-16.24%136.2M
-27.26%125.44M
-27.26%125.44M
-Long term debt
-1.90%103.6M
0.40%101.01M
14.25%112.91M
17.00%105.41M
17.00%105.41M
6.69%105.61M
-10.95%100.61M
-21.61%98.83M
-34.74%90.09M
-34.74%90.09M
-Long term capital lease obligation
44.54%88.07M
52.48%76.54M
93.63%72.37M
79.65%63.5M
79.65%63.5M
72.74%60.93M
33.41%50.2M
2.27%37.38M
2.73%35.34M
2.73%35.34M
Other non current liabilities
7.01%1.92M
24.06%1.97M
17.51%1.83M
-4.64%1.63M
-4.64%1.63M
16.75%1.8M
1.15%1.59M
3.74%1.55M
14.90%1.7M
14.90%1.7M
Total non current liabilities
15.00%193.6M
17.80%179.52M
35.83%187.11M
34.13%170.53M
34.13%170.53M
23.74%168.34M
-0.01%152.39M
-16.11%137.76M
-27.02%127.14M
-27.02%127.14M
Total liabilities
12.75%301.22M
17.62%296.68M
29.44%285.09M
25.56%267.57M
25.56%267.57M
19.17%267.17M
7.75%252.23M
-8.22%220.24M
-18.84%213.1M
-18.84%213.1M
Shareholders'equity
Share capital
0.00%128K
0.00%128K
0.00%128K
0.00%128K
0.00%128K
0.00%128K
-0.78%128K
-0.78%128K
-0.78%128K
-0.78%128K
-common stock
0.00%128K
0.00%128K
0.00%128K
0.00%128K
0.00%128K
0.00%128K
-0.78%128K
-0.78%128K
-0.78%128K
-0.78%128K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.26%-310.34M
-9.61%-305.38M
-9.19%-301.75M
-9.72%-293.4M
-9.72%-293.4M
-12.04%-284.05M
-52.14%-278.61M
-55.18%-276.35M
-58.68%-267.41M
-58.68%-267.41M
Paid-in capital
1.01%474.94M
1.35%475.04M
1.36%473.31M
1.20%471.76M
1.20%471.76M
1.07%470.19M
0.99%468.73M
0.96%466.98M
1.20%466.17M
1.20%466.17M
Gains losses not affecting retained earnings
-10.71%-54.63M
-3.68%-55.65M
-8.97%-60.21M
-21.05%-60.85M
-21.05%-60.85M
14.32%-49.34M
-5.16%-53.68M
-12.50%-55.25M
-11.25%-50.27M
-11.25%-50.27M
Total stockholders'equity
-19.59%110.11M
-16.42%114.14M
-17.73%111.48M
-20.85%117.63M
-20.85%117.63M
-11.21%136.93M
-40.65%136.57M
-42.46%135.51M
-39.85%148.62M
-39.85%148.62M
Total equity
-19.59%110.11M
-16.42%114.14M
-17.73%111.48M
-20.85%117.63M
-20.85%117.63M
-11.21%136.93M
-40.65%136.57M
-42.46%135.51M
-39.85%148.62M
-39.85%148.62M
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
Assets
Current assets
Cash, cash equivalents and short term investments 1.51%23.43M-9.27%23.11M21.61%26.68M10.67%24.19M10.67%24.19M11.26%23.08M-1.58%25.47M-27.41%21.94M-52.81%21.86M-52.81%21.86M
-Cash and cash equivalents 1.51%23.43M-9.27%23.11M21.61%26.68M10.67%24.19M10.67%24.19M11.26%23.08M-1.58%25.47M-27.41%21.94M-52.81%21.86M-52.81%21.86M
Receivables 22.72%8.21M331.52%24.93M228.16%13.4M69.04%8.11M69.04%8.11M101.99%6.69M121.89%5.78M23.42%4.08M48.44%4.8M48.44%4.8M
-Accounts receivable 22.72%8.21M331.52%24.93M228.16%13.4M69.04%8.11M69.04%8.11M101.99%6.69M121.89%5.78M23.42%4.08M48.44%4.8M48.44%4.8M
Inventory -8.79%96.71M-13.34%92.46M3.18%94.4M5.19%95.75M5.19%95.75M6.08%106.03M-0.01%106.69M-18.67%91.49M-28.06%91.02M-28.06%91.02M
Prepaid assets -42.61%5.52M-70.51%2.26M-29.83%5.34M34.34%6.69M34.34%6.69M-49.29%9.62M-49.12%7.67M-46.43%7.61M-58.83%4.98M-58.83%4.98M
Other current assets 2.30%11.11M31.18%12.42M6.29%9.02M-23.07%10.03M-23.07%10.03M16.39%10.86M7.91%9.47M31.16%8.49M76.95%13.03M76.95%13.03M
Total current assets -7.23%144.98M0.07%155.18M11.40%148.84M6.69%144.77M6.69%144.77M1.37%156.28M-3.70%155.07M-20.81%133.61M-31.33%135.7M-31.33%135.7M
Non current assets
Net PPE 36.35%125.05M45.55%113.22M62.61%106.08M49.56%96.64M49.56%96.64M41.21%91.71M14.99%77.79M-2.37%65.24M-2.50%64.62M-2.50%64.62M
-Gross PPE 32.13%144.84M39.70%130.7M54.22%121.71M40.96%114.35M40.96%114.35M38.49%109.62M16.13%93.56M1.15%78.92M7.16%81.12M7.16%81.12M
-Accumulated depreciation -10.50%-19.79M-10.84%-17.48M-14.18%-15.62M-7.28%-17.71M-7.28%-17.71M-26.07%-17.91M-22.11%-15.77M-22.17%-13.68M-75.05%-16.5M-75.05%-16.5M
Goodwill and other intangible assets -8.80%138.76M-7.87%140.16M-8.91%139.5M-11.06%141.61M-11.06%141.61M-3.48%152.14M-34.93%152.13M-35.71%153.14M-34.70%159.22M-34.70%159.22M
-Goodwill -3.08%93.06M-1.48%92.22M-2.73%89.61M-5.95%89.25M-5.95%89.25M5.18%96.01M-42.97%93.6M-44.28%92.12M-43.42%94.9M-43.42%94.9M
-Other intangible assets -18.57%45.71M-18.08%47.94M-18.24%49.89M-18.61%52.35M-18.61%52.35M-15.40%56.13M-15.97%58.52M-16.26%61.02M-15.48%64.32M-15.48%64.32M
Non current deferred assets -96.82%49K-96.72%51K-96.88%48K-97.00%47K-97.00%47K52.53%1.54M49.23%1.56M67.72%1.54M46.64%1.57M46.64%1.57M
Other non current assets 2.22%2.48M-2.33%2.22M-5.74%2.1M245.63%2.14M245.63%2.14M269.71%2.43M221.99%2.27M177.24%2.23M-27.55%618K-27.55%618K
Total non current assets 7.47%266.35M9.37%255.65M11.52%247.73M6.37%240.44M6.37%240.44M10.52%247.82M-22.90%233.74M-27.58%222.14M-27.56%226.03M-27.56%226.03M
Total assets 1.79%411.33M5.66%410.82M11.47%396.57M6.49%385.2M6.49%385.2M6.79%404.1M-16.24%388.8M-25.18%355.75M-29.02%361.72M-29.02%361.72M
Liabilities
Current liabilities
Payables 23.61%41.74M33.72%47.62M16.88%31.69M2.92%34.47M2.92%34.47M5.21%33.77M36.17%35.61M8.54%27.11M-9.24%33.49M-9.24%33.49M
-accounts payable 24.17%37.99M32.92%43.56M16.86%27.41M7.14%30.3M7.14%30.3M11.35%30.6M58.19%32.77M41.77%23.45M35.29%28.28M35.29%28.28M
-Total tax payable 18.19%3.74M42.95%4.05M17.01%4.28M-19.97%4.17M-19.97%4.17M-31.36%3.17M-47.79%2.84M-56.65%3.66M-67.42%5.21M-67.42%5.21M
Current accrued expenses -10.56%26.86M8.46%29.1M35.92%27.6M38.56%28.08M38.56%28.08M31.21%30.03M10.51%26.84M-8.62%20.31M-14.87%20.27M-14.87%20.27M
Current provisions -15.00%7.08M23.06%9.76M31.34%9.63M-21.05%7.59M-21.05%7.59M11.35%8.33M29.85%7.93M48.36%7.34M142.19%9.61M142.19%9.61M
Current debt and capital lease obligation 38.12%19.09M31.46%17.82M24.63%15.88M35.82%14.68M35.82%14.68M-6.26%13.82M-2.64%13.56M-0.16%12.75M-11.70%10.81M-11.70%10.81M
-Current debt 22.22%7.7M22.22%7.7M48.15%7M90.91%6.3M90.91%6.3M-18.18%6.3M-10.00%6.3M-25.00%4.73M-41.07%3.3M-41.07%3.3M
-Current capital lease obligation 51.43%11.39M39.49%10.12M10.77%8.88M11.61%8.38M11.61%8.38M6.77%7.52M4.79%7.26M24.03%8.02M13.05%7.51M13.05%7.51M
Current deferred liabilities -0.18%12.86M-19.14%12.87M-12.11%13.18M3.68%12.22M3.68%12.22M17.75%12.88M41.96%15.91M38.00%14.99M3.16%11.78M3.16%11.78M
Current liabilities 8.90%107.63M17.35%117.17M18.78%97.98M12.89%97.04M12.89%97.04M12.12%98.83M22.25%99.84M8.86%82.49M-2.69%85.96M-2.69%85.96M
Non current liabilities
Long term debt and capital lease obligation 15.09%191.67M17.73%177.55M36.04%185.28M34.65%168.91M34.65%168.91M24.05%166.54M0.14%150.8M-16.24%136.2M-27.26%125.44M-27.26%125.44M
-Long term debt -1.90%103.6M0.40%101.01M14.25%112.91M17.00%105.41M17.00%105.41M6.69%105.61M-10.95%100.61M-21.61%98.83M-34.74%90.09M-34.74%90.09M
-Long term capital lease obligation 44.54%88.07M52.48%76.54M93.63%72.37M79.65%63.5M79.65%63.5M72.74%60.93M33.41%50.2M2.27%37.38M2.73%35.34M2.73%35.34M
Other non current liabilities 7.01%1.92M24.06%1.97M17.51%1.83M-4.64%1.63M-4.64%1.63M16.75%1.8M1.15%1.59M3.74%1.55M14.90%1.7M14.90%1.7M
Total non current liabilities 15.00%193.6M17.80%179.52M35.83%187.11M34.13%170.53M34.13%170.53M23.74%168.34M-0.01%152.39M-16.11%137.76M-27.02%127.14M-27.02%127.14M
Total liabilities 12.75%301.22M17.62%296.68M29.44%285.09M25.56%267.57M25.56%267.57M19.17%267.17M7.75%252.23M-8.22%220.24M-18.84%213.1M-18.84%213.1M
Shareholders'equity
Share capital 0.00%128K0.00%128K0.00%128K0.00%128K0.00%128K0.00%128K-0.78%128K-0.78%128K-0.78%128K-0.78%128K
-common stock 0.00%128K0.00%128K0.00%128K0.00%128K0.00%128K0.00%128K-0.78%128K-0.78%128K-0.78%128K-0.78%128K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.26%-310.34M-9.61%-305.38M-9.19%-301.75M-9.72%-293.4M-9.72%-293.4M-12.04%-284.05M-52.14%-278.61M-55.18%-276.35M-58.68%-267.41M-58.68%-267.41M
Paid-in capital 1.01%474.94M1.35%475.04M1.36%473.31M1.20%471.76M1.20%471.76M1.07%470.19M0.99%468.73M0.96%466.98M1.20%466.17M1.20%466.17M
Gains losses not affecting retained earnings -10.71%-54.63M-3.68%-55.65M-8.97%-60.21M-21.05%-60.85M-21.05%-60.85M14.32%-49.34M-5.16%-53.68M-12.50%-55.25M-11.25%-50.27M-11.25%-50.27M
Total stockholders'equity -19.59%110.11M-16.42%114.14M-17.73%111.48M-20.85%117.63M-20.85%117.63M-11.21%136.93M-40.65%136.57M-42.46%135.51M-39.85%148.62M-39.85%148.62M
Total equity -19.59%110.11M-16.42%114.14M-17.73%111.48M-20.85%117.63M-20.85%117.63M-11.21%136.93M-40.65%136.57M-42.46%135.51M-39.85%148.62M-39.85%148.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
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Clean Energy Fuels
CLNE
+2.70%
5
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+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
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4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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