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 | 94.01% | -6.46% | 16.35% | -4.56% | -1.50% |
| Total Receivables | -49.43% | 372.91% | 68.27% | 68.94% | 363.75% |
| Inventory | 9.30% | 43.69% | 62.85% | 87.04% | 39.65% |
| Prepaid Expenses | 57.27% | 85.99% | -56.47% | -71.52% | -21.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.00% | 54.96% | 27.07% | 25.47% | 40.12% |
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| Total Current Assets | 26.00% | 54.96% | 27.07% | 25.47% | 40.12% |
| Net Property, Plant & Equipment | -20.53% | -24.33% | -21.22% | -17.00% | 240.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.79% | -3.44% | 19.48% | 30.19% | 30.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.15% | 380.90% | -85.47% | 35.51% | -41.39% |
| Total Assets | 21.02% | 39.53% | 17.22% | 18.45% | 35.21% |
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| Total Accounts Payable | 2.02% | 129.52% | 37.35% | 13.82% | 74.19% |
| Total Accrued Expenses | -7.88% | 66.10% | 59.70% | 11.17% | 30.27% |
| Short-term Debt | -- | -- | -- | -54.15% | -23.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.51% | -9.49% | -6.29% | -0.10% | 1,030.48% |
| Total Finance Division Other Current Liabilities | 5.76% | 54.97% | 50.89% | 32.44% | 16.55% |
| Total Other Current Liabilities | 5.76% | 54.97% | 50.89% | 32.44% | 16.55% |
| Total Current Liabilities | -1.36% | 82.82% | 30.94% | 14.51% | 46.90% |
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| Total Current Liabilities | -1.36% | 82.82% | 30.94% | 14.51% | 46.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -54.15% | -23.51% |
| Capital Leases | -54.27% | -48.33% | -48.24% | -43.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.87% | -50.75% | -64.92% | -59.35% | -60.22% |
| Total Liabilities | -9.03% | 49.93% | 12.88% | 5.59% | 48.66% |
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| Common Stock & APIC | 8.30% | 8.79% | 9.32% | 10.53% | 12.44% |
| Retained Earnings | 264.14% | 374.55% | 103.14% | 351.72% | 532.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.78% | 36.09% | 18.71% | 25.60% | 29.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.71% | -10.71% | -10.71% | -19.35% | -9.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.71% | -10.71% | -10.71% | -19.35% | -9.68% |
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| Total Common Equity | 34.78% | 36.09% | 18.71% | 25.60% | 29.31% |
| Total Preferred Equity | -10.71% | -10.71% | -10.71% | -19.35% | -9.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.24% | 36.07% | 18.70% | 25.58% | 29.29% |
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