AKA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AKA has $411,327K in assets. $301,222K in debts. $23,426K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,426	23,105
Accounts receivable, net	8,210	24,933
Inventory	96,712	92,455
Prepaid income taxes	612	57
Prepaid expenses and other current assets	16,020	14,625
Total current assets	144,980	155,175
Property and equipment, net	36,746	36,109
Operating lease right-of-use assets	88,308	77,111
Intangible assets, net	45,706	47,938
Goodwill	93,055	92,222
Deferred tax assets	49	51
Other assets	2,483	2,217
Total assets	411,327	410,823

Accounts payable	37,994	43,561
Accrued liabilities	30,602	33,158
Sales returns reserve	7,081	9,759
Deferred revenue	12,857	12,865
Income taxes payable	0	0
Operating lease liabilities, current	11,392	10,124
Current portion of long-term debt	7,700	7,700
Total current liabilities	107,626	117,167
Long-term debt	103,602	101,007
Operating lease liabilities	88,070	76,539
Other long-term liabilities	1,924	1,970
Total liabilities	301,222	296,683
Common stock, 0.001 par value 500,000,000 shares authorized 10,705,895 and 10,669,649 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	128	128
Additional paid-in capital	474,942	475,042
Accumulated other comprehensive loss	-54,627	-55,652
Accumulated deficit	-310,338	-305,378
Total stockholders equity	110,105	114,140
Total liabilities and stockholders equity	411,327	410,823

Unit: Thousand (K) dollars