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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

$AKA - A.K.A. BRANDS HOLDING CORP.

Since The Great Reset, I’ve been collecting copyright-free data on A.K.A. BRANDS HOLDING CORP., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Balance Sheet

Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Assets
   Total🔒 Login410,823396,569385,204404,101388,804355,754361,721378,405464,196475,466509,638670,258699,071727,627687,846635,19000189,4390000
   Current
      Total🔒 Login155,175148,844144,769156,277155,067133,611135,695154,163161,021168,729197,604200,414208,800197,010184,332176,59034,34137,39065,48613,352005,472
      Cash🔒 Login23,10526,67924,19223,07725,46621,93921,85920,74225,87630,22446,31931,11429,10941,16638,83254,4490026,2590000
      Cash Equivalents🔒 Login23,10526,67924,19223,07725,46621,93921,85920,74225,87630,22446,31931,11429,10941,16638,83254,44934,34137,39026,25913,352005,472
      Short Term Investments🔒 Login00000000000000000000000
      Accounts Receivable🔒 Login24,93313,4028,1076,6905,7784,0844,7963,3122,6043,3093,2313,8703,0303,5102,6634,004001,1830000
      Inventory
         Total🔒 Login92,45594,40195,750106,030106,68791,48991,02499,950106,695112,496126,533136,931143,853120,598115,78395,7680033,1240000
         Inventory Finished Goods🔒 Login00000000000000000000000
         Inventory Raw Materials🔒 Login00000000000000000000000
         Inventory Parts🔒 Login00000000000000000000000
         Inventory WIP🔒 Login00000000000000000000000
      Prepaid Expenses🔒 Login14,62514,36216,72019,11115,86216,09918,01618,02716,74813,59213,37816,14020,09222,70520,80913,090004,0800000
   Noncurrent
      Property Plant And Equipment🔒 Login36,10932,63631,26229,38225,75425,07627,15427,68027,86227,63828,95826,26318,45017,33614,65712,591002,1210000
      Intangible Assets🔒 Login47,93849,88952,35456,13058,52161,01864,32266,34569,64172,86476,10578,06785,54895,98698,28787,3130029,1020000
      Goodwill🔒 Login92,22289,60689,25496,01293,60492,12394,89891,281164,140165,335167,731326,855346,337373,799363,305331,3420088,25300080,221
      Right Of Use Assets🔒 Login77,11173,44565,38262,33252,03340,15937,46537,27039,78539,17937,31737,77038,99142,49026,41526,459004,4770000
      Long Term Investments🔒 Login00000000000000000000000
      Deferred Tax Assets🔒 Login514824,0351,5391,5551,53820,6401,0091,04291719,74100015,7150003,7500000
      Other Assets🔒 Login2,2172,1012,1362,4292,2702,2296186577058048538899451,0068508950000000
      Total🔒 Login255,648247,725264,423247,824233,737222,143245,097224,242303,175306,737330,705469,844490,271530,617519,229458,60000127,70300080,221
Liabilities
   Total🔒 Login296,683285,090267,570267,169252,233220,244213,103224,187234,083239,974262,561270,559272,528259,303236,820226,2810050,5550000
   Current
      Total🔒 Login117,16797,98297,03898,83099,84382,48985,96188,14881,67475,77488,341108,814108,93290,002108,01587,5170041,2450000
      Accounts Payable🔒 Login43,56127,40930,29930,59832,77323,45428,27927,48020,71816,54420,90333,74528,45717,29525,08822,535004,6890000
      Accrued Liabilities🔒 Login33,15831,22631,21633,19829,67123,69525,22327,50229,71530,65739,80649,78655,72846,71153,37542,8090018,1690000
      Short Term Debt🔒 Login7,7007,0006,3006,3006,3004,7253,3007,7007,0006,3005,6005,6005,6005,6005,6005,000006,3530000
      Deferred Revenue🔒 Login12,86513,17512,21512,88015,91114,99111,78210,93811,20810,86311,4217,4997,6438,67611,3447,472004,1650000
      Lease Liabilities🔒 Login10,1248,8848,3827,5237,2588,0207,5107,0466,9266,4666,6436,0346,3386,5445,7215,579001,2340000
      Other Current Liabilities🔒 Login00000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login108,707119,910111,7110106,907103,55193,394106,685119,974132,362143,649129,934131,218132,501108,78298,211006,3530000
      Lease Liabilities🔒 Login76,53972,37363,49660,93150,19537,37635,34435,27337,62436,54534,40435,02834,41537,36121,37021,465003,2620000
      Operating Lease Liabilities🔒 Login00000000000000000000000
      Deferred Revenue🔒 Login00000000000000000000000
      Deferred Tax Liabilities🔒 Login0023,98800019,071241241962841,0222,2253,6302,92022,801005,9040000
      Total🔒 Login187,216194,108200,82062,729158,690142,480149,513143,739159,409170,500179,820167,345169,196174,901134,405143,7640015,6630000
Equity
   Total🔒 Login114,140111,479117,634136,932136,571135,510148,6180000000000000000
   Common Stock🔒 Login1281281281281281281281281291291291291291291291270000000
   Preferred Stock🔒 Login00000000000000000000000
   Additional Paid In Capital🔒 Login475,042473,311471,758470,194468,726466,977466,172465,212464,144462,553460,660458,170456,637455,175453,807415,341007270000
   Retained Earnings🔒 Login-305,378-301,753-293,403-284,046-278,607-276,346-267,413-253,530-183,120-178,080-168,5275,3695,4839,6958,1708,1470014,1380000
   Accumulated Other Comprehensive Income🔒 Login-55,652-60,207-60,849-49,344-53,676-55,249-50,269-57,592-51,040-49,110-45,185-63,969-35,7063,325-11,080-14,706005,8390000
   Treasury Stock🔒 Login00000000000000000000000
   Minority Interest🔒 Login0000000000000000009,9830000
   Temporary Equity🔒 Login00000000000000000000000

Income Statement

Performance overview from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue
   Total🔒 Login160,524128,657574,697149,903148,931116,840546,258140,833136,028120,485611,738155,822158,471148,319562,191161,762149,22768,779215,91663,33600102,440
   Segments
      Segment1🔒 Login00000000000000000000000
      Segment2🔒 Login00000000000000000000000
      Segment3🔒 Login00000000000000000000000
Cost Of Revenue
   Total🔒 Login68,18055,001247,19262,98362,96251,166245,97862,86558,67251,985274,49168,96571,02464,123254,52775,65267,79328,19189,51524,8310046,575
Gross Profit🔒 Login92,34473,656327,50586,92085,96965,674300,28077,96877,35668,500337,24786,85787,44784,196307,66486,11081,43440,588126,40138,5050055,865
Operating Expenses
   Total🔒 Login31,42027,741109,24433,81429,71824,629173,11598,60027,95127,804283,21630,58128,56526,14696,85935,61420,35213,95329,4578,1410017,868
   Research And Development🔒 Login00000000000000000000000
   Selling General And Administrative🔒 Login27,51825,682101,26427,82725,86722,67396,95124,62224,19125,868102,70026,13325,70324,77888,81628,90019,22013,43028,0777,3070017,515
   Stock Based Compensation🔒 Login3,9022,0597,9805,9873,8511,9567,6405,4783,7601,9366,7304,4482,8621,3688,0436,7141,1325231,38083400353
   Allocated Stock Based Compensation🔒 Login1,8432,0597,9802,1361,8951,9567,6401,7181,8241,9366,7301,5861,4941,3688,0435,5826095231,38041500353
   Impairment Charges🔒 Login00000068,52468,50000173,786000000000000
   Restructuring Charges🔒 Login00000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000
Operating Income🔒 Login-491-5,383-10,321-2,072636-6,093-83,409-70,349-1,121-6,551-172,0392,742-2,5743,34916,3831,1657,2832,68022,14010,889002,593
Non Operating
   Interest Income🔒 Login00000000000000000000000
   Interest Expense🔒 Login2,5002,6639,7702,7072,6762,27811,1652,7982,8412,8517,0431,8351,3931,25921,62215,5894,11310448522000139
   Gain On Asset Sales🔒 Login00000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000
Income Before Tax🔒 Login-3,615-8,341-21,661-5,529-1,795-8,914-96,965-73,688-4,712-10,436-180,614-16-5,1672,178-5,239-14,4243,1282,55721,65510,669002,454
Income Tax🔒 Login1094,329-90466191,921-3,278328-883-3,91798-955653852-4,3319397676,8503,375001,012
Net Income🔒 Login-3,625-8,350-25,990-5,439-2,261-8,933-98,886-70,410-5,040-9,553-176,697-114-4,2121,525-6,091-10,0932,1891,79014,8057,2942,278-641,442

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Operating Activities
   Net Income🔒 Login-3,625-8,350-25,990-5,439-2,261-8,933-98,886-70,410-5,040-9,553-176,697-114-4,2121,525-5,968-9,8942,4311,47214,3347,0622,278-641,394
   Adjustments
      Depreciation And Amortization🔒 Login4,8022,51911,0478,3035,5272,76211,5368,7825,9312,98814,19211,2524,0004,05414,0169,6313,8002,3906,4094,499005,800
      Stock Based Compensation🔒 Login3,9022,0597,9805,9873,8511,9567,6405,4783,7601,9366,7304,4482,8621,3688,0436,7141,1325231,38083400353
      Impairments🔒 Login00000068,52468,50000173,786000000000000
      Deferred Taxes🔒 Login001,5081600-74533-9-4,064-2,343-1,078-271-11,951-8,235-2,109-1,944-2,908-2,10100-1,705
      Gain On Asset Sales🔒 Login00000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000
   Cash From Operations🔒 Login10,013-1,875669-6,338-4,198-7,68733,42618,0427,290-2,960-319-11,417-23,587-14,90323,96820,6317,48018,97421,7128,9722,278-64511
Investing Activities
   Cash From Investing🔒 Login-7,922-3,436-11,594-7,694-2,731-755-6,031-5,521-3,680-1,880-25,314-16,205-7,962-4,703-278,075-251,802-229,105-226,022-2,379-1,58300-21,828
   Capital Expenditures🔒 Login7,9223,43611,5927,6892,7267545,9705,4623,6181,85419,74613,9465,8032,6087,7344,7153,3612971,3281,003001,031
   Acquisitions🔒 Login00000000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000000
   Sale Of Investments🔒 Login00000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-3,8177,59515,50616,23512,0028,899-52,829-38,227-24,175-11,44333,26019,45320,90522,337269,850261,528231,515219,7431,2409530020,583
   Debt Issued🔒 Login00000000000000000000000
   Debt Repaid🔒 Login4,2002,1005,4003,3001,20045010,7004,2002,8001,4005,6004,2002,8001,400155,762154,513938000000
   Convertible Debt Repaid🔒 Login00000000000000000000000
   Debt Issuance Costs🔒 Login000000000012100000099600000
   Dividends Paid🔒 Login00000000000000000000000
   Share Repurchases🔒 Login3672571,5151,2721,1891,0632,10091029900000000000000
   Share Issuance🔒 Login12602249393016290900227000000000000
   Lease Principal Payments🔒 Login00000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000
   Interest Paid🔒 Login00000010,5150006,2960007,901000278000334
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000
Summary
   Net Change In Cash🔒 Login-9102,3922,4501,5293,763-133-24,344-25,769-20,496-16,1297,355-7,958-10,2432,65413,91929,5279,47712,36921,3087,89800-252
   Beginning Cash🔒 Login48,67455,55050,67148,63553,25845,83545,88843,34653,75362,46894,69264,17459,88484,83879,850111,07536,57639,46853,35813,689005,791
   Ending Cash------------------------

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