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AKA aka Brands Holding Corp

21.49
1.04 (5.09%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 509.64M475.47M464.2M378.41M361.72M355.75M388.8M404.1M
Total Current Assets 197.6M168.73M161.02M154.16M135.7M133.61M155.07M156.28M
Cash and Equivalents 46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M
Total Non-Current Assets 340.99M334.38M331.04M251.92M253.18M247.22M259.49M277.21M
Total Liabilities 262.56M239.97M234.08M224.19M213.1M220.24M252.23M267.17M
Total Current Liabilities 88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M
Total Non-Current Liabilities 312.27M290.26M265.38M235.02M217.24M236.58M253M273.95M
Common Equity 129k129k129k128k128k128k128k128k
Retained Earnings -168.53M-178.08M-183.12M-253.53M-267.41M-276.35M-278.61M-284.05M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 189.44M687.85M509.64M361.72M
Total Current Assets 65.49M184.33M197.6M135.7M
Cash and Equivalents 26.26M38.83M46.32M21.86M
Total Non-Current Assets 138.88M451.03M247.08M148.62M
Total Liabilities 50.56M236.82M262.56M213.1M
Total Current Liabilities 41.25M108.02M88.34M85.96M
Total Non-Current Liabilities 9.45M231.99M312.27M217.24M
Total Equity 138.88M451.03M247.08M148.62M
Common Equity 108.2M129k129k128k
Retained Earnings 14.14M8.17M-168.53M-267.41M

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