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Axil Brands, Inc. (AXIL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9150 WILSHIRE BOULEVARD BEVERLY HILLS, CA 90212 |
| State of Incorp. | DE |
| Fiscal Year End | May 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2026 MRQ | 11/30/2025 MRQ | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,976 | 4,770 | 3,254 | 4,833 | 374 | 497 | |||
| Cash and cash equivalent | 4,976 | 4,770 | 3,254 | 4,833 | 374 | 497 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,719 | 2,534 | 3,394 | 1,312 | 323 | 491 | |||
| Inventory | 4,719 | 2,534 | 3,394 | 1,312 | 323 | 491 | |||
| Other undisclosed current assets | 2,911 | 1,952 | 1,319 | 1,218 | 106 | 53 | |||
| Total current assets: | 12,606 | 9,256 | 7,967 | 7,363 | 803 | 1,041 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 467 | 579 | 37 | 102 | 45 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 399 | 412 | 261 | 157 | 29 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 2,575 | 2,556 | 2,461 | 2,535 | |||||
| Goodwill | 2,152 | 2,152 | 2,152 | 2,152 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 423 | 404 | 309 | 383 | |||||
| Deposits noncurrent assets | 16 | ||||||||
| Other noncurrent assets | 222 | ||||||||
| Other undisclosed noncurrent assets | 193 | 67 | 248 | 12 | |||||
| Total noncurrent assets: | 3,634 | 3,614 | 3,008 | 2,806 | 91 | 222 | |||
| TOTAL ASSETS: | 16,240 | 12,870 | 10,974 | 10,169 | 894 | 1,263 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,118 | 891 | 1,060 | 1,177 | 458 | 459 | |||
| Accounts payable | 1,843 | 867 | 968 | 909 | 436 | 436 | |||
| Accrued liabilities | 274 | 24 | 93 | 268 | |||||
| Other undisclosed accounts payable and accrued liabilities | 23 | 23 | |||||||
| Deferred revenue | 631 | 757 | 905 | 827 | |||||
| Debt | 3 | 4 | 147 | 173 | 156 | 89 | |||
| Other liabilities | 364 | 245 | 333 | 306 | |||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 25 | 54 | |||
| Other undisclosed current liabilities | 1,463 | 566 | 353 | 372 | 67 | 110 | |||
| Total current liabilities: | 4,579 | 2,463 | 2,798 | 2,855 | 707 | 712 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 135 | 137 | 199 | ||||||
| Long-term debt, excluding current maturities | 135 | 137 | 152 | ||||||
| Finance lease, liability | 47 | ||||||||
| Liabilities, other than long-term debt | 446 | 611 | 481 | 643 | |||||
| Deferred revenue | 145 | 206 | 481 | 606 | |||||
| Operating lease, liability | 301 | 405 | 37 | ||||||
| Other undisclosed noncurrent liabilities | 2 | 6 | |||||||
| Total noncurrent liabilities: | 581 | 747 | 481 | 643 | 2 | 205 | |||
| Total liabilities: | 5,161 | 3,210 | 3,279 | 3,497 | 709 | 917 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,079 | 9,660 | 7,696 | 6,672 | 185 | 346 | |||
| Preferred stock | 2 | 3 | 4 | 25 | |||||
| Common stock | 1 | 1 | 1 | 12 | 4 | 4 | |||
| Additional paid in capital | 9,316 | 8,936 | 7,825 | 10,102 | 5,472 | 5,450 | |||
| Retained earnings (accumulated deficit) | 1,760 | 721 | (134) | (3,467) | (5,292) | (5,109) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Total equity: | 11,079 | 9,660 | 7,696 | 6,672 | 185 | 346 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,240 | 12,870 | 10,974 | 10,169 | 894 | 1,263 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,665 | 26,258 | 27,499 | 23,521 | 2,336 | 1,634 | ||
| Cost of revenue | (888) | (7,305) | (5,810) | (829) | (600) | |||
| Cost of product and service sold | (6,776) | (7,305) | (5,810) | (829) | (600) | |||
| Other undisclosed gross profit | (7,616) | (7,616) | ||||||
| Gross profit: | 19,161 | 18,642 | 20,194 | 17,711 | 1,508 | 1,034 | ||
| Operating expenses | (17,217) | (17,480) | (18,691) | (15,727) | (1,719) | (1,355) | ||
| Operating income (loss): | 1,944 | 1,161 | 1,503 | 1,984 | (211) | (321) | ||
| Nonoperating income | 161 | 147 | 280 | 71 | 29 | 23 | ||
| Other nonoperating income | 12 | 12 | 23 | 17 | ||||
| Interest and debt expense | (5) | (4) | 79 | 51 | 35 | 29 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,100 | 1,305 | 1,862 | 2,106 | (148) | (268) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 5 | 4 | (79) | (51) | (35) | (29) | ||
| Income (loss) from continuing operations before income taxes: | 2,105 | 1,309 | 1,783 | 2,055 | (183) | (298) | ||
| Income tax expense (benefit) | (735) | (454) | 220 | (231) | ||||
| Income (loss) from continuing operations: | 1,370 | 855 | 2,003 | 1,825 | (183) | (298) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (183) | (298) | |
| Net income (loss) attributable to parent: | 1,370 | 855 | 2,003 | 1,825 | (183) | (298) | ||
| Other undisclosed net income available to common stockholders, basic | 1,330 | |||||||
| Net income (loss) available to common stockholders, diluted: | 1,370 | 855 | 3,333 | 1,825 | (183) | (298) | ||
Comprehensive Income ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,370 | 855 | 2,003 | 1,825 | (183) | (298) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,370 | 855 | 2,003 | 1,825 | (183) | (298) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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