AXIL Brands, Inc. (AXIL)

AXIL Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4.09	4.77	3.25	4.83	0.37	0.5
Cash & Short-Term Investments	4.09	4.77	3.25	4.83	0.37	0.5
Cash Growth	-1.50%	46.59%	-32.67%	1193.09%	-24.79%	21.49%
Accounts Receivable	2.78	1	0.51	0.42	0.11	0.09
Other Receivables	-	0	-	-	-	-
Receivables	2.78	1	0.51	0.42	0.11	0.09
Inventory	4.57	3.18	3.87	1.31	0.32	0.45
Prepaid Expenses	0.25	0.3	0.34	0.8	-	0
Total Current Assets	11.69	9.26	7.97	7.36	0.8	1.04
Property, Plant & Equipment	0.92	0.99	0.3	0.26	0.07	0.17
Goodwill	2.15	2.15	2.15	2.15	-	-
Other Intangible Assets	0.45	0.4	0.31	0.38	-	-
Long-Term Deferred Tax Assets	0.12	0.05	0.23	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.01	0.02	0.06
Total Assets	15.36	12.87	10.97	10.17	0.89	1.26
Accounts Payable	2.39	0.87	0.97	0.91	0.46	0.44
Accrued Expenses	0.29	0.24	0.33	0.3	-	-
Short-Term Debt	0.15	-	0.01	0.33	0.18	0.05
Current Portion of Long-Term Debt	0	0	0.15	0	0	0.01
Current Portion of Leases	0.21	0.21	0.04	0.07	0.05	0.08
Current Income Taxes Payable	0.5	0.31	0.24	0.23	-	-
Current Unearned Revenue	0.97	0.82	1.06	1.01	0.02	0.11
Other Current Liabilities	-	0	0.01	0	-	0.02
Total Current Liabilities	4.52	2.46	2.8	2.85	0.71	0.71
Long-Term Debt	0.14	0.14	-	-	0	0.16
Long-Term Leases	0.35	0.4	-	0.04	-	0.05
Long-Term Unearned Revenue	0.16	0.21	0.48	0.61	-	-
Total Liabilities	5.16	3.21	3.28	3.5	0.71	0.92
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	9.13	8.94	7.83	10.11	5.47	5.45
Retained Earnings	1.06	0.72	-0.13	-3.47	-5.29	-5.11
Total Common Equity	10.19	9.66	7.69	6.65	0.18	0.35
Shareholders' Equity	10.19	9.66	7.7	6.67	0.18	0.35
Total Liabilities & Equity	15.36	12.87	10.97	10.17	0.89	1.26
Total Debt	0.85	0.76	0.2	0.44	0.23	0.35
Net Cash (Debt)	3.24	4.01	3.06	4.4	0.14	0.15
Net Cash Growth	-17.71%	31.18%	-30.44%	3056.38%	-4.41%	421.64%
Net Cash Per Share	0.37	0.49	0.19	0.25	0.07	0.07
Filing Date Shares Outstanding	6.76	6.66	6.39	5.85	5.75	2.1
Total Common Shares Outstanding	6.66	6.66	5.91	5.85	2.1	2.1
Working Capital	7.17	6.79	5.17	4.51	0.1	0.33
Book Value Per Share	1.53	1.45	1.30	1.14	0.09	0.16
Tangible Book Value	7.59	7.1	5.23	4.11	0.18	0.35
Tangible Book Value Per Share	1.14	1.07	0.89	0.70	0.09	0.16
Machinery	0.51	0.5	0.33	0.23	0.07	0.07

Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q