AXIL Brands, Inc. (AXIL)

AXIL Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7.93	4.46	4.77	3.25	4.83	0.37
Cash & Short-Term Investments	7.93	4.46	4.77	3.25	4.83	0.37
Cash Growth	94.01%	-6.45%	46.59%	-32.67%	1193.09%	-24.79%
Accounts Receivable	1.33	4.75	1	0.51	0.42	0.11
Other Receivables	0.08	-	0	-	-	-
Receivables	1.41	4.75	1	0.51	0.42	0.11
Inventory	5	4.56	3.18	3.87	1.31	0.32
Prepaid Expenses	0.4	0.57	0.3	0.34	0.8	-
Total Current Assets	14.73	14.34	9.26	7.97	7.36	0.8
Property, Plant & Equipment	0.73	0.75	0.99	0.3	0.26	0.07
Goodwill	2.15	2.15	2.15	2.15	2.15	-
Other Intangible Assets	0.46	0.39	0.4	0.31	0.38	-
Long-Term Deferred Tax Assets	0.49	0.3	0.05	0.23	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.01	0.02
Total Assets	18.58	17.96	12.87	10.97	10.17	0.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2.44	1.99	0.87	0.97	0.91	0.46
Accrued Expenses	0.27	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	0.19	0.2	0.21	0.04	0.07	0.05
Current Income Taxes Payable	0.96	0.69	0.31	0.24	0.23	-
Current Unearned Revenue	0.3	0.39	0.71	1.06	1.01	0.02
Other Current Liabilities	0.3	0.68	0.12	0.01	0	-
Total Current Liabilities	4.45	4.5	2.46	2.8	2.85	0.71
Long-Term Debt	-	-	0.14	-	-	0
Long-Term Leases	0.16	0.21	0.4	-	0.04	-
Long-Term Unearned Revenue	0.08	0.1	0.21	0.48	0.61	-
Total Liabilities	4.7	4.81	3.21	3.28	3.5	0.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	9.89	9.72	8.94	7.83	10.11	5.47
Retained Earnings	3.84	3.42	0.72	-0.13	-3.47	-5.29
Total Common Equity	13.74	13.14	9.66	7.69	6.65	0.18
Shareholders' Equity	13.89	13.14	9.66	7.7	6.67	0.18
Total Liabilities & Equity	18.58	17.96	12.87	10.97	10.17	0.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.35	0.56	0.76	0.2	0.44	0.23
Net Cash (Debt)	7.58	3.91	4.01	3.06	4.4	0.14
Net Cash Growth	134.14%	-2.67%	31.18%	-30.44%	3056.38%	-4.41%
Net Cash Per Share	0.92	0.47	0.49	0.19	0.25	0.07
Filing Date Shares Outstanding	6.82	6.82	6.66	6.39	5.85	5.75
Total Common Shares Outstanding	6.82	6.82	6.66	5.91	5.85	2.1
Working Capital	10.28	9.84	6.79	5.17	4.51	0.1
Book Value Per Share	2.01	1.93	1.45	1.30	1.14	0.09
Tangible Book Value	11.12	10.6	7.1	5.23	4.11	0.18
Tangible Book Value Per Share	1.63	1.55	1.07	0.89	0.70	0.09
Machinery	0.63	0.58	0.5	0.33	0.23	0.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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