AXIL Brands Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	4.98	4.77	3.25	4.83	0.37	0.5
Cash & Short-Term Investments	4.98	4.77	3.25	4.83	0.37	0.5
Cash Growth	-4.56%	46.59%	-32.67%	1193.09%	-24.79%	21.49%
Accounts Receivable	2.44	1	0.51	0.42	0.11	0.09
Other Receivables	-	0	-	-	-	-
Total Trade Receivables	2.44	1	0.51	0.42	0.11	0.09
Inventory	4.72	2.53	3.39	1.31	0.32	0.45
Other Current Assets	0.47	0.95	0.81	0.8	-	0
Total Current Assets	12.61	9.26	7.97	7.36	0.8	1.04
Net Property, Plant & Equipment	0.87	0.99	0.3	0.26	0.07	0.17
Other Intangible Assets	0.42	0.4	0.31	0.38	-	-
Goodwill	2.15	2.15	2.15	2.15	-	-
Other Long-Term Assets	0.19	0.07	0.25	0.01	0.02	0.06
Total Assets	16.24	12.87	10.97	10.17	0.89	1.26
Accounts Payable	1.84	0.87	0.97	0.91	0.46	0.46
Accrued Expenses	0.72	0.31	0.24	0.23	0	0
Short-Term Debt	0.15	0	0.16	0.33	0.18	0.06
Current Portion of Leases	0.2	0.21	0.04	0.07	0.05	0.08
Unearned Revenue	1.3	0.82	1.06	1.01	0.02	0.11
Other Current Liabilities	0.36	0.24	0.33	0.31	-	-
Total Current Liabilities	4.58	2.46	2.8	2.85	0.71	0.71
Long-Term Debt	0.13	0.14	-	-	0	0.16
Long-Term Leases	0.3	0.4	-	0.04	-	0.05
Other Long-Term Liabilities	0.15	0.21	0.48	0.61	-	-
Total Long-Term Liabilities	0.58	0.75	0.48	0.64	0	0.2
Total Liabilities	5.16	3.21	3.28	3.5	0.71	0.92
Preferred Stock	0	0	0	0.03	-	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	9.32	8.94	7.83	10.11	5.47	5.45
Retained Earnings	1.76	0.72	-0.13	-3.47	-5.29	-5.11
Shareholders' Equity	11.08	9.66	7.7	6.67	0.18	0.35
Total Liabilities & Equity	16.24	12.87	10.97	10.17	0.89	1.26
Total Debt	0.79	0.76	0.2	0.43	0.23	0.35
Net Cash (Debt)	4.19	4.01	3.06	4.4	0.14	0.15
Net Cash Growth	4.32%	31.18%	-30.48%	2984.88%	-4.31%	377.10%
Net Cash Per Share	0.51	0.49	0.19	0.25	0.07	0.07
Book Value	11.08	9.66	7.7	6.67	0.18	0.35
Book Value Per Share	1.34	1.18	0.48	0.37	0.09	0.17
Tangible Book Value	8.5	7.1	5.23	4.14	0.18	0.35
Tangible Book Value Per Share	1.03	0.86	0.32	0.23	0.09	0.17

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q