AXIL Brands, Inc. (AXIL)
NYSEAMERICAN: AXIL · Real-Time Price · USD
6.36
-0.02 (-0.31%)
Aug 25, 2026, 2:27 PM EDT - Market open
AXIL Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4.46 | 4.77 | 3.25 | 4.83 | 0.37 |
Cash & Short-Term Investments | 4.46 | 4.77 | 3.25 | 4.83 | 0.37 |
Cash Growth | -6.45% | 46.59% | -32.67% | 1193.09% | -24.79% |
Accounts Receivable | 4.75 | 1 | 0.51 | 0.42 | 0.11 |
Other Receivables | - | 0 | - | - | - |
Receivables | 4.75 | 1 | 0.51 | 0.42 | 0.11 |
Inventory | 4.56 | 3.18 | 3.87 | 1.31 | 0.32 |
Prepaid Expenses | 0.57 | 0.3 | 0.34 | 0.8 | - |
Total Current Assets | 14.34 | 9.26 | 7.97 | 7.36 | 0.8 |
Property, Plant & Equipment | 0.75 | 0.99 | 0.3 | 0.26 | 0.07 |
Goodwill | 2.15 | 2.15 | 2.15 | 2.15 | - |
Other Intangible Assets | 0.39 | 0.4 | 0.31 | 0.38 | - |
Long-Term Deferred Tax Assets | 0.3 | 0.05 | 0.23 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Total Assets | 17.96 | 12.87 | 10.97 | 10.17 | 0.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1.99 | 0.87 | 0.97 | 0.91 | 0.46 |
Accrued Expenses | 0.4 | 0.24 | 0.33 | 0.3 | - |
Short-Term Debt | 0.15 | - | 0.01 | 0.33 | 0.18 |
Current Portion of Long-Term Debt | - | 0 | 0.15 | 0 | 0 |
Current Portion of Leases | 0.2 | 0.21 | 0.04 | 0.07 | 0.05 |
Current Income Taxes Payable | 0.69 | 0.31 | 0.24 | 0.23 | - |
Current Unearned Revenue | 0.39 | 0.71 | 1.06 | 1.01 | 0.02 |
Other Current Liabilities | 0.68 | 0.12 | 0.01 | 0 | - |
Total Current Liabilities | 4.5 | 2.46 | 2.8 | 2.85 | 0.71 |
Long-Term Debt | - | 0.14 | - | - | 0 |
Long-Term Leases | 0.21 | 0.4 | - | 0.04 | - |
Long-Term Unearned Revenue | 0.1 | 0.21 | 0.48 | 0.61 | - |
Total Liabilities | 4.81 | 3.21 | 3.28 | 3.5 | 0.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 9.72 | 8.94 | 7.83 | 10.11 | 5.47 |
Retained Earnings | 3.42 | 0.72 | -0.13 | -3.47 | -5.29 |
Total Common Equity | 13.14 | 9.66 | 7.69 | 6.65 | 0.18 |
Shareholders' Equity | 13.14 | 9.66 | 7.7 | 6.67 | 0.18 |
Total Liabilities & Equity | 17.96 | 12.87 | 10.97 | 10.17 | 0.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.56 | 0.76 | 0.2 | 0.44 | 0.23 |
Net Cash (Debt) | 3.91 | 4.01 | 3.06 | 4.4 | 0.14 |
Net Cash Growth | -2.67% | 31.18% | -30.44% | 3056.38% | -4.41% |
Net Cash Per Share | 0.47 | 0.49 | 0.19 | 0.25 | 0.07 |
Filing Date Shares Outstanding | 6.82 | 6.66 | 6.39 | 5.85 | 5.75 |
Total Common Shares Outstanding | 6.82 | 6.66 | 5.91 | 5.85 | 2.1 |
Working Capital | 9.84 | 6.79 | 5.17 | 4.51 | 0.1 |
Book Value Per Share | 1.93 | 1.45 | 1.30 | 1.14 | 0.09 |
Tangible Book Value | 10.6 | 7.1 | 5.23 | 4.11 | 0.18 |
Tangible Book Value Per Share | 1.55 | 1.07 | 0.89 | 0.70 | 0.09 |
Machinery | 0.58 | 0.5 | 0.33 | 0.23 | 0.07 |