Axil Brands, Inc. financial data

Symbol
AXIL on NYSE
Location
9150 Wilshire Boulevard, Unit 245, Beverly Hills, CA
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +11.3%
Quick Ratio 88.1 % -3.9%
Debt-to-equity 43.2 % -12%
Return On Assets 9.47 % -34.4%
Operating Margin 6.29 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.76M shares +4.53%
Common Stock, Shares, Outstanding 6.66M shares +2.98%
Entity Public Float 16.5M USD -44.1%
Common Stock, Value, Issued 666 USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 6.64M shares +7.56%
Weighted Average Number of Shares Outstanding, Diluted 8.24M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.3M USD +0.07%
Cost of Revenue 1.44M USD +968%
Selling and Marketing Expense 11.8M USD -8.84%
General and Administrative Expense 1.65M USD +10.4%
Operating Income (Loss) 1.71M USD +44.1%
Nonoperating Income (Expense) 154K USD -41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87M USD +28.6%
Income Tax Expense (Benefit) 569K USD
Net Income (Loss) Attributable to Parent 1.3M USD -25.3%
Earnings Per Share, Basic 0 USD/shares -61.5%
Earnings Per Share, Diluted 0 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.09M USD -1.5%
Inventory, Net 3.89M USD +18.8%
Assets, Current 11.7M USD +40.1%
Property, Plant and Equipment, Net 396K USD +57.7%
Operating Lease, Right-of-Use Asset 522K USD +2755%
Goodwill 2.15M USD 0%
Assets 15.4M USD +35.2%
Accounts Payable, Current 2.39M USD +74.2%
Accrued Liabilities, Current 24.3K USD -73.7%
Contract with Customer, Liability, Current 756K USD -19.5%
Liabilities, Current 4.52M USD +46.9%
Contract with Customer, Liability, Noncurrent 159K USD -60.2%
Operating Lease, Liability, Noncurrent 352K USD
Liabilities 5.16M USD +48.7%
Retained Earnings (Accumulated Deficit) 1.06M USD
Stockholders' Equity Attributable to Parent 10.2M USD +29.3%
Liabilities and Equity 15.4M USD +35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -739K USD -182%
Net Cash Provided by (Used in) Financing Activities 150K USD +282%
Net Cash Provided by (Used in) Investing Activities -94.5K USD -126%
Common Stock, Shares Authorized 15M shares -96.7%
Common Stock, Shares, Issued 6.66M shares +2.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.09M USD -1.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13K USD
Deferred Tax Assets, Gross 46.2K USD -80%
Operating Lease, Liability 560K USD +2905%
Depreciation 77K USD +114%
Payments to Acquire Property, Plant, and Equipment 8.37K USD
Lessee, Operating Lease, Liability, to be Paid 767K USD +4099%
Operating Lease, Liability, Current 208K USD +1015%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 184K USD +885%
Deferred Income Tax Expense (Benefit) -75.9K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 207K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 258K USD
Deferred Tax Assets, Operating Loss Carryforwards 232K USD
Preferred Stock, Shares Issued 27.8M shares -10.8%
Preferred Stock, Shares Authorized 28M shares -90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 206K USD
Additional Paid in Capital 9.13M USD +12.4%
Preferred Stock, Shares Outstanding 27.8M shares -10.8%
Amortization of Intangible Assets 121K USD +52.2%
Depreciation, Depletion and Amortization 45.7K USD +65.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 861K USD +0.11%
Interest Expense 4.39K USD +74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%