Axil Brands, Inc. (AXIL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Assets16,239,654$15,355,888$12,869,795$12,950,947$13,709,699$11,356,739$10,974,361$12,713,718$10,169,314$1,166,987$1,219,565$1,250,824$1,142,902$817,802$752,097$749,279$741,464$916,736$786,695$582,902$609,514$719,781$776,295$635,698$
Total Current Assets12,605,971$11,690,516$9,255,648$9,251,172$10,047,382$8,343,461$7,966,860$9,959,389$7,362,922$963,753$995,331$1,008,180$893,064$548,384$699,326$695,167$693,338$866,776$762,923$560,616$586,316$695,670$754,927$613,594$
Cash and Cash Equivalents4,975,968$4,086,624$4,769,854$4,743,470$5,213,897$4,148,724$3,253,876$4,887,567$4,832,682$492,066$579,498$422,943$409,031$142,690$344,532$337,515$346,179$400,494$382,053$141,236$227,870$256,835$347,880$218,430$416,873$254,423$285,829$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets3,633,683$3,665,372$3,614,147$3,699,775$3,662,317$3,013,278$3,007,501$2,754,329$2,806,392$203,234$224,234$242,644$249,838$269,418$52,771$54,112$48,126$49,960$23,772$22,286$23,198$24,111$21,368$22,104$
Goodwill2,152,215$2,152,215$2,152,215$2,152,215$2,152,215$2,152,215$2,152,215$2,152,215$2,152,215$
Other Intangible Assets423,012$452,405$403,591$357,793$324,907$347,942$309,104$324,549$382,674$474$
Physical Assets398,582$395,857$412,261$375,035$305,433$251,055$260,948$212,146$157,463$39,363$41,709$41,997$31,577$34,035$36,494$39,263$32,803$35,111$8,923$7,437$8,349$9,262$6,519$7,255$
Other Noncurrent Assets203,234$224,234$242,644$249,838$269,418$52,771$54,112$48,126$49,960$23,772$22,286$23,198$24,111$22,104$
Assets Held for Sale in Long Term
Total Liabilities5,160,535$5,162,674$3,210,087$3,294,081$4,887,548$3,472,894$3,278,575$3,926,827$3,497,355$718,610$715,128$799,490$638,299$313,014$205,710$172,518$64,094$249,302$115,693$162,861$96,169$204,834$148,438$83,214$
Total Current Liabilities4,579,472$4,515,851$2,462,824$2,449,751$3,999,262$3,074,213$2,798,045$3,241,879$2,854,661$486,161$462,717$523,997$339,799$152,368$195,705$161,561$52,184$236,424$115,693$162,861$96,169$204,834$148,438$83,214$
Accounts Payable1,843,104$2,391,752$866,573$896,365$1,619,252$1,373,106$967,596$1,890,844$908,606$
Short Term Debt
Short Term Capital Lease Obligations203,367$207,929$212,543$227,418$207,077$18,650$36,752$54,322$65,824$
Other Current Liabilities
Total Noncurrent Liabilities581,063$646,823$747,263$844,330$888,286$398,681$480,530$684,948$642,694$232,449$252,411$275,493$298,500$160,646$10,005$10,957$11,910$12,878$0$0$0$0$0$0$
Long Term Debt138,305$139,199$140,229$140,958$143,342$144,257$146,594$
Long Term Capital Lease Obligations301,012$352,475$404,669$482,842$531,081$36,752$
Other Noncurrent Liabilities
Total Equity11,079,119$10,193,214$9,659,708$9,656,866$8,822,151$7,883,845$7,695,786$8,786,891$7,946,701$6,877,518$6,671,959$5,859,584$5,546,814$184,712$448,377$504,437$451,334$504,603$504,788$546,387$576,761$677,370$667,434$671,002$420,041$513,345$514,947$445,755$445,755$552,484$
Equity to Minority
Equity to Common Shareholders11,079,119$10,193,214$9,659,708$9,656,866$8,822,151$7,883,845$7,695,786$8,786,891$7,946,701$6,877,518$6,671,959$5,859,584$5,546,814$184,712$448,377$504,437$451,334$504,603$504,788$546,387$576,761$677,370$667,434$671,002$420,041$513,345$514,947$627,857$445,755$552,484$
Additional Paid-In Capital9,316,056$9,134,759$8,935,547$8,687,130$8,428,760$8,124,160$7,825,240$10,274,677$10,113,365$5,327,363$5,327,363$5,327,363$5,311,383$5,311,383$5,311,383$5,311,383$5,311,383$5,306,384$5,306,384$4,997,461$4,997,461$4,997,462$4,997,462$4,694,144$
Retained Earnings1,759,895$1,055,012$720,718$966,293$389,631$(244,075$)(134,270$)(1,513,374$)(3,466,992$)(4,883,135$)(4,827,075$)(4,880,178$)(4,810,909$)(4,810,724$)(4,769,125$)(4,738,751$)(4,638,142$)(4,643,078$)(4,639,510$)(4,581,471$)(4,488,167$)(4,486,565$)(4,373,655$)(4,145,628$)
Treasury Stock
Capital Lease Obligations504,379$560,404$617,212$710,260$738,158$18,650$36,752$54,322$102,576$