a.k.a. Brands Holding Corp. Proceeds from Lines of Credit
a.k.a. Brands Holding Corp. (AKA) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- a.k.a. Brands Holding Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $11.10M, a 26.00% decline year-over-year.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $2.50M, a 75.00% decline year-over-year.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for fiscal 2025 was $40.90M, a 17.37% decline from fiscal 2024.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for fiscal 2024 was $49.50M, a 330.43% increase from fiscal 2023.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for fiscal 2023 was $11.50M, a 71.25% decline from fiscal 2022.
- a.k.a. Brands Holding Corp. proceeds from lines of credit for fiscal 2022 was $40.00M, a 17.13% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $11.10M derived: sum of 3 quarters · filed 2026-08-05 | $13.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | $11.10M derived: sum of 2 quarters · filed 2026-05-12 | $13.60M derived: sum of 3 quarters · filed 2026-05-12 | $19.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $13.60M derived: sum of 2 quarters · filed 2026-03-05 | $19.40M derived: sum of 3 quarters · filed 2026-08-05 | $40.90M 10-K · filed 2026-03-05 |
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.30M derived: sum of 2 quarters · filed 2026-08-05 | $29.80M 10-Q · filed 2025-11-05 | $44.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.30M 10-Q · filed 2026-08-05 | $42.30M derived: sum of 3 quarters · filed 2026-08-05 | $52.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $21.50M 10-Q · filed 2026-05-12 | $36.50M derived: sum of 2 quarters · filed 2026-05-12 | $46.50M derived: sum of 3 quarters · filed 2026-05-12 | $54.50M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $25.00M derived: sum of 2 quarters · filed 2026-03-05 | $33.00M derived: sum of 3 quarters · filed 2026-03-05 | $49.50M 10-K · filed 2026-03-05 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.00M derived: sum of 2 quarters · filed 2025-11-05 | $34.50M 10-Q · filed 2025-11-05 | $46.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $24.50M 10-Q · filed 2025-08-06 | $36.00M derived: sum of 3 quarters · filed 2026-03-05 | $36.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $16.50M 10-Q · filed 2025-05-13 | $28.00M derived: sum of 2 quarters · filed 2026-03-05 | $28.00M derived: sum of 3 quarters · filed 2026-03-05 | $28.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.50M derived: sum of 2 quarters · filed 2026-03-05 | $11.50M derived: sum of 3 quarters · filed 2026-03-05 | $11.50M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $15.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-03-06 | $15.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $15.00M derived: sum of 2 quarters · filed 2025-03-06 | $15.00M derived: sum of 3 quarters · filed 2025-03-06 | $15.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $15.00M derived: sum of 2 quarters · filed 2025-03-06 | $15.00M derived: sum of 3 quarters · filed 2025-03-06 | $40.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $25.00M 10-Q · filed 2023-11-08 | $45.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.00M 10-Q · filed 2023-08-09 | $45.00M derived: sum of 3 quarters · filed 2024-03-07 | $47.10M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-10 | $45.00M derived: sum of 2 quarters · filed 2024-03-07 | $47.10M derived: sum of 3 quarters · filed 2024-03-07 | |
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $22.11M derived: sum of 2 quarters · filed 2024-03-07 | $34.15M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.15M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $12.04M 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $10.89M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $10.41M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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