Watchlist Price Alert

AXIL Brands Inc. (AXIL)

AMEX: AXIL · Real-Time Price · USD

5.90

0.13 (2.24%)

At close: May 02, 2025, 3:58 PM

5.88

-0.34%

After-hours: May 02, 2025, 03:58 PM EDT

AXIL Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Cash & Equivalents	4.74M	5.21M	4.15M	3.25M	4.89M	5.96M	5.06M	4.83M	4.18M	4.02M	2.24M	373.73K	445.94K	480.85K	522.7K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.72K	20.72K	12.2K	16.89K	12.2K	12.19K	12.19K	12.2K	12.2K	20.09K	16.28K	16.28K	55.41K	55.41K	56.15K
Receivables	801.39K	1.44M	599.15K	509.83K	738.04K	953.32K	455.89K	417.02K	454.55K	791.33K	451.43K	105.92K	68.81K	85.85K	96.35K
Inventory	2.74M	2.66M	3.27M	3.39M	3.44M	2.35M	2.07M	1.31M	1.37M	2.11M	1.23M	323.39K	317.01K	302.49K	257.34K
Other Current Assets	961.88K	724.78K	322.17K	809.13K	890.49K	1.07M	485.61K	801.36K	437.03K	n/a	291.04K	n/a	37.46K	n/a	n/a
Total Current Assets	9.25M	10.05M	8.34M	7.97M	9.96M	10.34M	8.07M	7.36M	6.44M	7.3M	4.22M	803.04K	869.23K	884.28K	876.39K
Property-Plant & Equipment	1.05M	1.04M	269.34K	297.7K	265.37K	280.95K	285.67K	259.31K	283.45K	159.63K	138.68K	74.6K	97.56K	120.71K	143.24K
Goodwill & Intangibles	2.51M	2.48M	2.5M	2.46M	2.48M	2.5M	2.52M	2.53M	2.55M	2.57M	2.59M	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.7M	3.66M	3.01M	3.01M	2.75M	2.79M	2.81M	2.81M	2.85M	2.75M	2.75M	90.88K	152.96K	176.12K	199.4K
Total Assets	12.95M	13.71M	11.36M	10.97M	12.71M	13.13M	10.89M	10.17M	9.29M	10.06M	6.97M	893.91K	1.02M	1.06M	1.08M
Account Payables	896.37K	1.62M	1.37M	967.6K	1.89M	1.92M	1.08M	908.61K	758.75K	1.32M	723.13K	406.96K	410.56K	376.73K	366.11K
Deferred Revenue	825.42K	1.45M	1.01M	905.31K	880.45K	1.05M	909.88K	827.11K	779.49K	1.18M	1.13M	n/a	n/a	n/a	n/a
Short-Term Debt	368.38K	350.42K	144.26K	146.59K	3.31K	3.27K	155.33K	172.59K	186.91K	208.69K	156.3K	156.3K	156.3K	156.3K	15.38K
Other Current Liabilities	n/a	564.78K	3.89K	5.73K	17.47K	11.13K	12.31K	833.00	4.17K	21.77K	57.55K	45.27K	129.92K	72.45K	131.75K
Total Current Liabilities	2.45M	4M	3.07M	2.8M	3.24M	4.48M	3.43M	2.85M	2.85M	3.94M	2.5M	707K	760.68K	698.74K	566.64K
Long-Term Debt	n/a	n/a	n/a	n/a	143.84K	144.66K	n/a	36.75K	n/a	n/a	n/a	n/a	3.02K	3.85K	150.92K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.75K	1.00	450.00	n/a	n/a	-0.00	0.00	4.67K
Total Long-Term Liabilities	844.33K	888.29K	398.68K	480.53K	684.95K	702.42K	580.01K	642.69K	577.53K	573.93K	1.38K	2.2K	3.02K	3.85K	179.53K
Total Liabilities	3.29M	4.89M	3.47M	3.28M	3.93M	5.18M	4.01M	3.5M	3.43M	4.51M	2.5M	709.2K	763.7K	702.59K	746.17K
Total Debt	851.22K	881.5K	162.91K	189.08K	218.94K	230.98K	256.22K	278.2K	311.6K	208.69K	187.15K	211.93K	239.96K	263.64K	291.75K
Common Stock	666.00	647.00	647.00	591.00	588.00	11.71K	11.71K	11.71K	11.71K	11.66K	11.51K	4.2K	4.2K	4.2K	4.2K
Retained Earnings	966.29K	389.63K	-244.07K	-134.27K	-1.51M	-2.29M	-3.31M	-3.47M	-4.23M	-4.39M	-5.12M	-5.29M	-5.2M	-5.1M	-5.12M
Comprehensive Income	n/a	n/a	n/a	-4.22K	-588	-11.71K	-11.71K	-11.71K	-11.71K	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	9.66M	8.82M	7.88M	7.7M	8.79M	7.95M	6.88M	6.67M	5.86M	5.55M	4.47M	184.71K	258.5K	357.81K	329.61K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a