Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Axil Brands (AXIL) Beginning Cash Balance (2024 - 2025)

Historic Beginning Cash Balance for Axil Brands (AXIL) over the last 2 years, with Q4 2025 value amounting to $2.0 million.

  • Axil Brands' Beginning Cash Balance fell 928.67% to $2.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $6.9 million, marking a year-over-year increase of 7945.56%. This contributed to the annual value of $7.0 million for FY2025, which is 2337.14% down from last year.
  • Latest data reveals that Axil Brands reported Beginning Cash Balance of $2.0 million as of Q4 2025, which was down 928.67% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Axil Brands' Beginning Cash Balance registered a high of $2.2 million during Q4 2024, and its lowest value of $1.1 million during Q3 2025.