Axil Brands, Inc. Balance Sheet

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Balance Sheet	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Assets
Current Assets
Cash & Equivalents	0.42M	0.23M	0.35M	0.41M	0.50M	0.37M	4.83M	3.25M	4.77M
Cash & Current Investments	0.42M	0.23M	0.35M	0.41M	0.50M	0.37M	4.83M	3.25M	4.77M
Receivables - Net	0.03M	0.03M	0.08M	0.18M	0.09M	0.11M	0.42M	0.51M	1.00M
Receivables	0.03M	0.03M	0.08M	0.18M	0.09M	0.11M	0.42M	0.51M	1.00M
Raw Materials	0.05M	0.21M	0.20M	0.26M		0.29M	0.11M	0.20M	0.02M
Finished Goods	0.08M	0.11M	0.07M	0.03M		0.03M	1.20M	3.19M	2.51M
Inventory	0.13M	0.32M	0.26M	0.29M	0.45M	0.32M	1.31M	3.39M	2.53M
Prepaid Assets	0.02M	0.00M	0.00M	0.01M	0.00M		0.80M	0.81M	0.95M
Current Assets	0.61M	0.59M	0.69M	0.89M	1.04M	0.80M	7.36M	7.97M	9.26M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.03M	0.03M	0.04M	0.03M	0.16M	0.26M	0.41M
Goodwill							2.15M	2.15M	2.15M
Intangibles			474.00				0.38M	0.31M	0.40M
Goodwill & Intangibles			474.00				2.53M	2.46M	2.56M
Long-Term Deferred Tax								0.23M	0.05M
Other Non-Current Assets	0.02M	0.02M	0.05M	0.25M	0.02M	0.02M	0.01M	0.02M	0.02M
Non-Current Assets	0.02M	0.02M	0.05M	0.25M	0.22M	0.09M	2.81M	3.01M	3.61M
Assets	0.64M	0.61M	0.74M	1.14M	1.26M	0.89M	10.17M	10.97M	12.87M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.08M	0.03M	0.13M	0.46M	0.46M	0.91M	0.97M	0.87M
Notes Payables	0.02M	0.02M	0.02M	0.13M	0.11M	0.16M	0.17M	0.15M	0.00M
Payables	0.08M	0.10M	0.05M	0.26M	0.57M	0.61M	1.08M	1.11M	0.87M
Accumulated Expenses						0.02M		0.09M
Other Accumulated Expenses						0.09M	0.31M	0.33M	0.24M
Short term Debt		210.00	210.00	0.01M	0.05M	0.03M
Current Leases				0.07M	0.08M	0.05M	0.07M	0.04M	0.21M
Current Taxes							0.23M	0.24M	0.31M
Current Deferred Revenue							1.43M	1.39M	0.96M
Total Current Liabilities	0.08M	0.10M	0.05M	0.34M	0.71M	0.71M	2.85M	2.80M	2.46M
Non-Current Liabilities
Capital Leases				0.13M	0.05M
Non-Current Debt				0.16M	0.15M	0.03M			0.14M
Non-Current Deffered Revenue							0.61M	0.48M	0.21M
Operating Leases					0.24M	0.24M	0.13M	0.13M	0.86M
Other Non-Current Liabilities								0.33M
Total Non-Current Liabilities			0.01M	0.30M	0.20M	0.00M	0.64M	0.48M	0.75M
Total Liabilities	0.08M	0.10M	0.06M	0.64M	0.92M	0.71M	3.50M	3.28M	3.21M
Shareholder's Equity
Total Debt		210.00	210.00	0.16M	0.21M	0.05M			0.14M
Common Equity	0.55M	0.51M	0.68M	0.50M	0.35M	0.89M	10.17M	7.70M	9.66M
Shareholder's Equity	0.55M	0.51M	0.68M	0.50M	0.35M	0.89M	10.17M	7.70M	9.66M
Liabilities and Shareholders Equity	0.64M	0.61M	0.74M	1.14M	1.26M	0.89M	10.17M	10.97M	12.87M
Retained Earnings	-4.15M	-4.49M	-4.64M	-4.81M	-5.11M	-5.29M	-3.47M	-0.13M	0.72M
Preferred Shares							0.03M	0.00M	0.00M

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Axil Brands, Inc. Balance Sheet

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