AXIL Brands Inc. (AXIL)
AMEX: AXIL
· Real-Time Price · USD
7.59
-0.06 (-0.78%)
At close: Aug 21, 2025, 9:47 AM
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 | 956.02K | 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 | 140.96K | 143.34K | 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 | 226.36K | 993.93K | 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 | n/a | 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 |