AXIL Brands, Inc. AXIL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93M | 4.46M | 5.52M | 4.98M | 4.09M |
| Total Receivables | 1.41M | 4.75M | 1.35M | 2.44M | 2.78M |
| Inventory | 5.00M | 4.56M | 4.47M | 4.98M | 4.57M |
| Prepaid Expenses | 399.30K | 566.90K | 418.70K | 206.40K | 253.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.73M | 14.34M | 11.76M | 12.61M | 11.69M |
|
|
|||||
| Total Current Assets | 14.73M | 14.34M | 11.76M | 12.61M | 11.69M |
| Net Property, Plant & Equipment | 729.50K | 750.20K | 825.10K | 865.40K | 917.90K |
| 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 | 460.50K | 389.70K | 427.50K | 423.00K | 452.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.80K | 322.20K | 20.70K | 193.10K | 142.90K |
| Total Assets | 18.58M | 17.96M | 15.18M | 16.24M | 15.36M |
|
|
|||||
| Total Accounts Payable | 2.44M | 1.99M | 1.23M | 1.84M | 2.39M |
| Total Accrued Expenses | 271.20K | 403.80K | 336.00K | 364.40K | 294.40K |
| Short-term Debt | -- | 152.20K | -- | 147.60K | 151.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.30K | 195.60K | 213.10K | 206.90K | 211.40K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.76M | 1.43M | 2.02M | 1.47M |
| Total Other Current Liabilities | 1.55M | 1.76M | 1.43M | 2.02M | 1.47M |
| Total Current Liabilities | 4.45M | 4.50M | 3.21M | 4.58M | 4.52M |
|
|
|||||
| Total Current Liabilities | 4.45M | 4.50M | 3.21M | 4.58M | 4.52M |
| Long-Term Debt | -- | -- | 134.10K | 134.80K | 135.70K |
| Short-term Debt | -- | 152.20K | -- | 147.60K | 151.30K |
| Capital Leases | 161.20K | 209.10K | 249.90K | 301.00K | 352.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.10K | 101.40K | 126.80K | 145.20K | 158.60K |
| Total Liabilities | 4.70M | 4.81M | 3.72M | 5.16M | 5.16M |
|
|
|||||
| Common Stock & APIC | 9.89M | 9.72M | 9.50M | 9.32M | 9.14M |
| Retained Earnings | 3.84M | 3.42M | 1.96M | 1.76M | 1.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.74M | 13.14M | 11.46M | 11.08M | 10.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50K | 2.50K | 2.50K | 2.50K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.80K |
|
|
|||||
| Total Common Equity | 13.74M | 13.14M | 11.46M | 11.08M | 10.19M |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.80K |
| Total Minority Interest | 149.70K | -- | -- | -- | -- |
| Total Equity | 13.89M | 13.14M | 11.46M | 11.08M | 10.19M |
|
|
|||||