AXIL Brands, Inc. (AXIL)

AXIL Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4.15	3.25	4.83	0.37	0.5	0.41
Cash & Short-Term Investments	4.15	3.25	4.83	0.37	0.5	0.41
Cash Growth	-18.04%	-32.67%	1193.09%	-24.79%	21.49%	18.16%
Receivables	0.6	0.51	0.42	0.11	0.09	0.18
Inventory	3.27	3.39	1.31	0.32	0.45	0.29
Prepaid Expenses	0.32	0.81	0.8	-	0	0.01
Total Current Assets	8.34	7.97	7.36	0.8	1.04	0.89
Property, Plant & Equipment	0.27	0.3	0.26	0.07	0.17	0.23
Goodwill	2.15	2.15	2.15	-	-	-
Other Intangible Assets	0.35	0.31	0.38	-	-	-
Long-Term Deferred Tax Assets	0.23	0.23	-	-	-	-
Other Long-Term Assets	0.01	0.02	0.01	0.02	0.06	0.02
Total Assets	11.36	10.97	10.17	0.89	1.26	1.14
Accounts Payable	1.37	0.97	0.91	0.46	0.44	0.1
Accrued Expenses	0.23	0.33	0.3	-	-	-
Short-Term Debt	0.2	0.16	0.33	0.18	0.05	0
Current Portion of Long-Term Debt	-	-	0	0	0.01	0.01
Current Portion of Leases	0.02	0.04	0.07	0.05	0.08	0.07
Current Income Taxes Payable	0.24	0.24	0.23	-	-	-
Current Unearned Revenue	1.01	1.06	1.01	0.02	0.11	0.13
Other Current Liabilities	0	0.01	0	-	0.02	0.03
Total Current Liabilities	3.07	2.8	2.85	0.71	0.71	0.34
Long-Term Debt	-	-	-	0	0.16	0.17
Long-Term Leases	-	-	0.04	-	0.05	0.13
Long-Term Unearned Revenue	0.4	0.48	0.61	-	-	-
Total Liabilities	3.47	3.28	3.5	0.71	0.92	0.64
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	8.12	7.83	10.11	5.47	5.45	5.31
Retained Earnings	-0.24	-0.13	-3.47	-5.29	-5.11	-4.81
Total Common Equity	7.88	7.69	6.65	0.18	0.35	0.5
Shareholders' Equity	7.88	7.7	6.67	0.18	0.35	0.5
Total Liabilities & Equity	11.36	10.97	10.17	0.89	1.26	1.14
Total Debt	0.22	0.2	0.44	0.23	0.35	0.38
Net Cash (Debt)	3.93	3.06	4.4	0.14	0.15	0.03
Net Cash Growth	-17.37%	-30.44%	3056.38%	-4.40%	421.65%	-91.55%
Net Cash Per Share	0.30	0.19	0.25	0.07	0.07	0.01
Filing Date Shares Outstanding	6.46	6.39	5.85	5.75	2.1	2.07
Total Common Shares Outstanding	6.46	5.91	5.85	2.1	2.1	2.06
Working Capital	5.27	5.17	4.51	0.1	0.33	0.55
Book Value Per Share	1.22	1.30	1.14	0.09	0.16	0.24
Tangible Book Value	5.38	5.23	4.11	0.18	0.35	0.5
Tangible Book Value Per Share	0.83	0.89	0.70	0.09	0.16	0.24
Machinery	0.33	0.33	0.23	0.07	0.07	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.