AXIL Brands, Inc.
AXIL
$6.90
$0.101.47%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.21M | 4.15M | 3.25M | 4.89M | 5.96M |
| Total Receivables | 1.44M | 599.20K | 509.80K | 738.00K | 953.30K |
| Inventory | 2.66M | 3.27M | 3.39M | 3.44M | 2.35M |
| Prepaid Expenses | 724.80K | 322.20K | 809.10K | 656.30K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 234.20K | -- |
| Total Current Assets | 10.05M | 8.34M | 7.97M | 9.96M | 10.34M |
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| Total Current Assets | 10.05M | 8.34M | 7.97M | 9.96M | 10.34M |
| Net Property, Plant & Equipment | 1.04M | 269.30K | 297.70K | 265.40K | 280.90K |
| Long-term Investments | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Goodwill | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Other Intangibles | 324.90K | 347.90K | 309.10K | 324.50K | 343.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.50K | 243.80K | 248.50K | 12.20K | 12.20K |
| Total Assets | 13.71M | 11.36M | 10.97M | 12.71M | 13.13M |
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| Total Accounts Payable | 1.62M | 1.37M | 967.60K | 1.89M | 1.92M |
| Total Accrued Expenses | 327.80K | 226.00K | 327.20K | 290.30K | 522.90K |
| Short-term Debt | 321.90K | 197.80K | 158.40K | 3.30K | 132.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.10K | 18.70K | 36.80K | 54.30K | 75.20K |
| Total Finance Division Other Current Liabilities | 1.52M | 1.26M | 1.31M | 1.00M | 1.82M |
| Total Other Current Liabilities | 1.52M | 1.26M | 1.31M | 1.00M | 1.82M |
| Total Current Liabilities | 4.00M | 3.07M | 2.80M | 3.24M | 4.48M |
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| Total Current Liabilities | 4.00M | 3.07M | 2.80M | 3.24M | 4.48M |
| Long-Term Debt | -- | -- | -- | 143.80K | 144.70K |
| Short-term Debt | 321.90K | 197.80K | 158.40K | 3.30K | 132.90K |
| Capital Leases | 531.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.20K | 398.70K | 480.50K | 541.10K | 557.80K |
| Total Liabilities | 4.89M | 3.47M | 3.28M | 3.93M | 5.18M |
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| Common Stock & APIC | 8.43M | 8.12M | 7.83M | 10.28M | 10.22M |
| Retained Earnings | 389.60K | -244.10K | -134.30K | -1.51M | -2.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.82M | 7.88M | 7.69M | 8.76M | 7.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.10K | 3.10K | 4.20K | 25.00K | 25.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.10K | 3.10K | 4.20K | 25.00K | 25.00K |
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| Total Common Equity | 8.82M | 7.88M | 7.69M | 8.76M | 7.92M |
| Total Preferred Equity | 3.10K | 3.10K | 4.20K | 25.00K | 25.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82M | 7.88M | 7.70M | 8.79M | 7.95M |
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