Axil Brands, Inc. financial data

Symbol
AXIL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
9150 Wilshire Boulevard, Unit 245, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
May 31
Former names
Reviv3 Procare Co (to 2/13/2024)
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +13.3%
Quick Ratio 98 % +49.5%
Debt-to-equity 43.9 % -20.1%
Return On Assets 9.39 % -59.4%
Operating Margin 4.76 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.65M shares +13.1%
Common Stock, Shares, Outstanding 6.65M shares +13.1%
Entity Public Float 29.4M USD +484%
Common Stock, Value, Issued 666 USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 6.52M shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 8.2M shares -55.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27M USD -3.17%
Cost of Revenue 1.44M USD +968%
Selling and Marketing Expense 12.2M USD -10.9%
General and Administrative Expense 1.6M USD -12.7%
Operating Income (Loss) 1.28M USD -33%
Nonoperating Income (Expense) 162K USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45M USD -32.8%
Income Tax Expense (Benefit) 297K USD
Net Income (Loss) Attributable to Parent 1.15M USD -57.6%
Earnings Per Share, Basic 0.41 USD/shares -32.8%
Earnings Per Share, Diluted 0.24 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.74M USD -2.95%
Inventory, Net 2.74M USD -20.3%
Assets, Current 9.25M USD -7.11%
Property, Plant and Equipment, Net 375K USD +76.8%
Operating Lease, Right-of-Use Asset 672K USD +1163%
Goodwill 2.15M USD 0%
Assets 13M USD +1.87%
Accounts Payable, Current 896K USD -52.6%
Accrued Liabilities, Current 12.9K USD +624%
Contract with Customer, Liability, Current 787K USD -10.6%
Liabilities, Current 2.45M USD -24.4%
Contract with Customer, Liability, Noncurrent 361K USD -33.2%
Operating Lease, Liability, Noncurrent 483K USD
Liabilities 3.29M USD -16.1%
Retained Earnings (Accumulated Deficit) 966K USD
Stockholders' Equity Attributable to Parent 9.66M USD +9.9%
Liabilities and Equity 13M USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 897K USD +126%
Net Cash Provided by (Used in) Financing Activities 39.4K USD
Net Cash Provided by (Used in) Investing Activities -41.8K USD +17.9%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 6.65M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.74M USD -2.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64K USD +1215%
Deferred Tax Assets, Gross 232K USD
Operating Lease, Liability 710K USD +1208%
Depreciation 49.5K USD +43.9%
Payments to Acquire Property, Plant, and Equipment 110K USD +696%
Lessee, Operating Lease, Liability, to be Paid 940K USD +1546%
Operating Lease, Liability, Current 227K USD +319%
Lessee, Operating Lease, Liability, to be Paid, Year Two 258K USD +578%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.7K USD +245%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 269K USD
Deferred Tax Assets, Operating Loss Carryforwards 232K USD
Preferred Stock, Shares Issued 27.8M shares -88.9%
Preferred Stock, Shares Authorized 300M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218K USD
Additional Paid in Capital 8.69M USD -15.5%
Preferred Stock, Shares Outstanding 27.8M shares -88.9%
Amortization of Intangible Assets 90.5K USD +16.8%
Depreciation, Depletion and Amortization 45.7K USD +65.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 920K USD +1.03%
Interest Expense 4.39K USD +74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%