AXIL Brands Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	4.83	0.37	0.51	0.43	0.36	Upgrade
Cash & Cash Equivalents	4.83	0.37	0.51	0.43	0.36	Upgrade
Cash Growth	1193.09%	-27.18%	20.67%	17.80%	48.74%	Upgrade
Receivables	0.42	0.11	0.09	0.18	0.08	Upgrade
Inventory	1.31	0.32	0.49	0.29	0.26	Upgrade
Other Current Assets	0.8	0	-0.05	-0	-0.01	Upgrade
Total Current Assets	7.36	0.8	1.04	0.89	0.69	Upgrade
Property, Plant & Equipment	0.26	0.07	0.17	0.23	0.03	Upgrade
Goodwill and Intangibles	2.53	0	0	0	0	Upgrade
Other Long-Term Assets	0.01	0.02	0.06	0.02	0.01	Upgrade
Total Long-Term Assets	2.81	0.09	0.22	0.25	0.05	Upgrade
Total Assets	10.17	0.89	1.26	1.14	0.74	Upgrade
Accounts Payable	1.07	0.49	0.52	0.14	0.03	Upgrade
Current Debt	0.24	0.2	0.09	0.08	0	Upgrade
Other Current Liabilities	1.55	0.01	0.1	0.12	0.02	Upgrade
Total Current Liabilities	2.85	0.71	0.71	0.34	0.05	Upgrade
Long-Term Debt	0.04	0	0.2	0.29	0.01	Upgrade
Other Long-Term Liabilities	0.61	0	0.01	0.01	0	Upgrade
Total Long-Term Liabilities	0.64	0	0.2	0.3	0.01	Upgrade
Total Liabilities	3.5	0.71	0.92	0.64	0.06	Upgrade
Total Debt	0.28	0.2	0.29	0.37	0.02	Upgrade
Debt Growth	35.24%	-29.38%	-21.41%	2310.24%	-	Upgrade
Retained Earnings	-3.47	-5.29	-5.11	-4.81	-4.64	Upgrade
Shareholders' Equity	6.67	0.18	0.35	0.5	0.68	Upgrade
Net Cash / Debt	4.56	0.17	0.23	0.06	0.35	Upgrade
Net Cash / Debt Growth	2576.72%	-24.36%	283.43%	-83.02%	42.48%	Upgrade
Net Cash Per Share	0.26	0.08	0.11	0.03	0.17	Upgrade
Working Capital	4.51	0.1	0.33	0.55	0.64	Upgrade
Book Value Per Share	1.18	0.09	0.17	0.24	0.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).