Axil Brands, Inc. balance sheet AXIL

Annual Quarterly

As of Aug 31, 2026, Axil Brands, Inc. had total assets of $18.6 million and total liabilities of $4.7 million. Total assets were up 21.0% from a year earlier. Stockholders' equity was $13.7 million. It held $7.9 million in cash and investments against $352,476 of total debt, net cash of $7.6 million. The current ratio, current assets divided by current liabilities, was 3.31.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 31, 2026	FY 2026 May 31, 2026	FY 2025 May 31, 2025	FY 2024 May 31, 2024	FY 2023 May 31, 2023	FY 2022 May 31, 2022	FY 2021 May 31, 2021	FY 2020 May 31, 2020	FY 2019 May 31, 2019	FY 2018 May 31, 2018
Assets
Cash	8 +94.0%	4 -6.5%	5 +46.6%	3 -32.7%	5 +1193.1%	0 -24.8%	0 +21.5%	0 +18.2%	0 +51.9%	0
Cash and investments	8 +94.0%	4 -6.5%	5 +46.6%	3 -32.7%	5 +1193.1%	0 -24.8%	0 +21.5%	0 +18.2%	0 +51.9%	0
Inventory	4 +14.1%	4 +74.4%	3 -25.3%	3 +158.7%	1 +305.7%	0 -34.1%	0 +70.4%	0 +8.9%	0 -17.7%	0
Total current assets	15 +26.0%	14 +55.0%	9 +16.2%	8 +8.2%	7 +816.9%	1 -22.9%	1 +16.6%	1 +28.8%	1 +18.3%	1
Property and equipment, net	0 +5.8%	0 -5.5%	0 +58.0%	0 +65.7%	0 +440.3%	0 -21.3%	0 +17.2%	0 -3.7%	0 +292.9%	0
Goodwill	2 +0.0%	2 +0.0%	2 +0.0%	2 +0.0%	2	—	—	—	—	—
Total assets	19 +21.0%	18 +39.5%	13 +17.3%	11 +7.9%	10 +1037.6%	1 -29.2%	1 +10.5%	1 +54.1%	1 +21.6%	1
Liabilities and equity
Accounts payable	2 +2.0%	2 +129.5%	1 -10.4%	1 +6.5%	1	—	—	—	—	—
Total current liabilities	4 -1.4%	5 +82.8%	2 -12.0%	3 -2.0%	3 +303.8%	1 -0.8%	1 +109.7%	0 +551.2%	0 -45.7%	0
Total liabilities	5 -9.0%	5 +49.9%	3 -2.1%	3 -6.3%	3 +393.1%	1 -22.7%	1 +43.7%	1 +895.9%	0 -33.4%	0
Stockholders' equity	14 +34.8%	13 +36.1%	10 +25.5%	8 +15.3%	7 +3512.1%	0 -46.6%	0 -31.5%	1 -25.5%	1 +32.0%	1
Debt
Long-term debt	—	—	0 -4.3%	0 -15.1%	0	—	—	—	—	—
Lease liabilities	0 -37.1%	0 -34.4%	1 +1579.4%	0 -64.2%	0 +117.5%	0 -64.2%	0 -12.1%	0	—	—
Total debt	0 -49.6%	0 -34.4%	1 +313.1%	0 -33.4%	0 +483.4%	0 -64.2%	0 -12.1%	0	—	—
Net cash	8 +123.7%	4 -2.3%	4 +30.7%	3 -32.6%	5 +1295.6%	0 -10.6%	0 +54.9%	0	—	—
Ratios
Current ratio	3.31x	3.19x	3.76x	2.85x	2.58x	1.14x	1.46x	2.63x	13.29x	6.10x
Debt to equity	0.03x	0.03x	0.08x	0.02x	0.04x	0.26x	0.52x	0.40x	—	—
Debt to EBITDA	—	0.13x	—	0.11x	0.13x	—	—	—	—	—
Return on equity	20.28%	20.54%	8.85%	26.03%	27.35%	-99.02%	-86.14%	-34.24%	-22.14%	-66.73%
Return on assets	14.99%	15.03%	6.64%	18.25%	17.94%	-20.46%	-23.58%	-15.12%	-20.23%	-56.20%
Book value per share	2.01	1.93	1.45	1.30	1.14	0.00	0.01	0.01	0.02	0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
Listed as: AXIL (NYSE)
Fiscal year ends: May 31
Incorporated in: DE
Headquarters: Beverly Hills, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1718500
Former names: Reviv3 Procare Co (until Feb 13, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.