Axil Brands, Inc. financial data

Symbol
AXIL on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306% % 10%
Quick Ratio 99% % 1.8%
Debt-to-equity 41% % -12%
Return On Assets 9.6% % -14%
Operating Margin 7% % 212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,802,717 shares 5.2%
Common Stock, Shares, Outstanding 6,802,717 shares 5.2%
Common Stock, Value, Issued $681 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 6,744,444 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 8,234,071 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,664,753 USD 4.2%
Selling and Marketing Expense $11,517,850 USD -8.7%
General and Administrative Expense $1,709,886 USD 13%
Operating Income (Loss) $1,944,005 USD 225%
Nonoperating Income (Expense) $161,010 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,105,015 USD 173%
Income Tax Expense (Benefit) $734,751 USD 247%
Net Income (Loss) Attributable to Parent $1,370,264 USD 1.2%
Earnings Per Share, Basic 0.2 USD/shares -56%
Earnings Per Share, Diluted 0.17 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,975,968 USD -4.6%
Inventory, Net $4,719,150 USD 77%
Assets, Current $12,605,971 USD 25%
Property, Plant and Equipment, Net $398,582 USD 30%
Operating Lease, Right-of-Use Asset $466,820 USD -37%
Goodwill $2,152,215 USD 0%
Assets $16,239,654 USD 18%
Accounts Payable, Current $1,843,104 USD 14%
Contract with Customer, Liability, Current $630,924 USD -34%
Liabilities, Current $4,579,472 USD 15%
Contract with Customer, Liability, Noncurrent $145,234 USD -59%
Operating Lease, Liability, Noncurrent $301,012 USD -43%
Liabilities $5,160,535 USD 5.6%
Retained Earnings (Accumulated Deficit) $1,759,895 USD 352%
Stockholders' Equity Attributable to Parent $11,079,119 USD 26%
Liabilities and Equity $16,239,654 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $739,194 USD -182%
Net Cash Provided by (Used in) Financing Activities $150,461 USD 282%
Net Cash Provided by (Used in) Investing Activities $94,497 USD -126%
Common Stock, Shares Authorized 15,000,000 shares -97%
Common Stock, Shares, Issued 6,802,717 shares 5.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,975,968 USD -4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,134 USD
Operating Lease, Liability $504,379 USD -32%
Depreciation $91,364 USD 134%
Payments to Acquire Property, Plant, and Equipment $8,367 USD
Lessee, Operating Lease, Liability, to be Paid $703,429 USD -27%
Operating Lease, Liability, Current $203,367 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $119,722 USD 26%
Deferred Income Tax Expense (Benefit) $75,943 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,050 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $257,647 USD -4.4%
Preferred Stock, Shares Issued 24,873,500 shares -20%
Preferred Stock, Shares Authorized 28,000,000 shares -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $206,270 USD -5.6%
Additional Paid in Capital $9,316,056 USD 11%
Preferred Stock, Shares Outstanding 24,873,500 shares -20%
Amortization of Intangible Assets $139,400 USD 68%
Share-based Payment Arrangement, Expense $921,346 USD -1.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%