Axil Brands Balance Sheet (2016-2025) | AXIL

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Balance Sheet	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.29M	0.25M	0.42M	0.22M	0.35M	0.26M	0.23M	0.14M	0.38M	0.40M	0.35M	0.34M	0.34M	0.14M	0.41M	0.42M	0.58M	0.49M	0.50M	0.52M	0.48M	0.45M	0.37M	2.24M	4.02M	4.18M	4.83M	5.06M	5.96M	4.89M	3.25M	4.15M	5.21M	4.74M	4.77M	4.09M	4.98M
Cash & Current Investments	0.29M	0.25M	0.42M	0.22M	0.35M	0.26M	0.23M	0.14M	0.38M	0.40M	0.35M	0.34M	0.34M	0.14M	0.41M	0.42M	0.58M	0.49M	0.50M	0.52M	0.48M	0.45M	0.37M	2.24M	4.02M	4.18M	4.83M	5.06M	5.96M	4.89M	3.25M	4.15M	5.21M	4.74M	4.77M	4.09M	4.98M
Receivables - Net			0.03M		0.02M	0.04M	0.03M	0.03M	0.04M	0.04M	0.08M	0.04M	0.05M	0.06M	0.18M	0.07M	0.08M	0.09M	0.09M	0.10M	0.09M	0.07M	0.11M	0.44M	0.79M	0.45M	0.42M	0.46M	0.95M	0.72M	0.51M	0.60M	1.44M	0.80M	1.00M	2.78M	2.44M
Receivables - Other																								0.02M
Receivables			0.03M		0.02M	0.04M	0.03M	0.03M	0.04M	0.04M	0.08M	0.04M	0.05M	0.06M	0.18M	0.07M	0.08M	0.09M	0.09M	0.10M	0.09M	0.07M	0.11M	0.46M	0.79M	0.45M	0.42M	0.46M	0.95M	0.72M	0.51M	0.60M	1.44M	0.80M	1.00M	2.78M	2.44M
Raw Materials			0.05M		0.25M	0.16M	0.21M	0.28M	0.27M	0.20M	0.20M				0.26M	0.48M	0.30M	0.28M					0.29M	0.26M	0.31M	0.34M	0.11M	0.19M	0.24M	0.19M	0.20M	0.21M	0.12M	0.02M	0.02M	0.02M	0.15M
Finished Goods			0.08M		0.11M	0.11M	0.11M	0.08M	0.06M	0.23M	0.07M				0.03M	0.03M	0.03M	0.02M					0.03M	0.98M	1.80M	1.03M	1.20M	1.88M	2.12M	3.26M	3.19M	3.06M	2.54M	2.73M	2.51M	3.87M	4.57M
Inventory			0.13M		0.36M	0.27M	0.32M	0.36M	0.32M	0.43M	0.26M				0.29M	0.51M	0.32M	0.30M	0.45M	0.26M	0.30M	0.32M	0.32M	1.23M	2.11M	1.37M	1.31M	2.07M	2.35M	3.44M	3.39M	3.27M	2.66M	2.74M	2.53M	3.89M	4.72M
Prepaid Assets			0.02M		0.00M	0.00M	0.00M	0.01M	0.01M		0.00M				0.01M	0.01M	0.01M	0.08M	0.00M		0.02M	0.04M		0.29M	0.38M	0.44M	0.80M	0.49M	1.07M	0.66M	0.81M	0.32M	0.72M	0.96M	0.95M	0.94M	0.47M
Current Assets			0.61M		0.75M	0.70M	0.59M	0.56M	0.76M	0.87M	0.69M				0.89M	1.01M	1.00M	0.96M	1.04M	0.88M	0.88M	0.87M	0.80M	4.22M	7.30M	6.44M	7.36M	8.07M	10.34M	9.96M	7.97M	8.34M	10.05M	9.25M	9.26M	11.69M	12.61M
Non-Current Assets
Property, Plant & Equipment (Net)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M				0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.12M	0.16M	0.17M	0.16M	0.20M	0.21M	0.21M	0.26M	0.25M	0.31M	0.38M	0.41M	0.40M	0.40M
Goodwill																								2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M
Intangibles											474.00													0.44M	0.42M	0.40M	0.38M	0.36M	0.34M	0.32M	0.31M	0.35M	0.32M	0.36M	0.40M	0.45M	0.42M
Goodwill & Intangibles											474.00													2.59M	2.57M	2.55M	2.53M	2.52M	2.50M	2.48M	2.46M	2.50M	2.48M	2.51M	2.56M	2.60M	2.58M
Long-Term Deferred Tax																														0.23M	0.23M				0.05M
Other Non-Current Assets			0.02M		0.01M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M				0.25M	0.24M	0.22M	0.20M	0.02M	0.20M	0.18M	0.15M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets			0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M				0.25M	0.24M	0.22M	0.20M	0.22M	0.02M	0.18M	0.15M	0.09M	2.75M	2.75M	2.85M	2.81M	2.81M	2.79M	2.75M	3.01M	3.01M	3.66M	3.70M	3.61M	3.67M	3.63M
Assets			0.64M		0.78M	0.72M	0.61M	0.58M	0.79M	0.92M	0.74M				1.14M	1.25M	1.22M	1.17M	1.26M	0.89M	1.06M	1.02M	0.89M	6.97M	10.06M	9.29M	10.17M	10.89M	13.13M	12.71M	10.97M	11.36M	13.71M	12.95M	12.87M	15.36M	16.24M
Liabilities
Current Liabilities
Accounts Payables			0.06M		0.10M	0.07M	0.08M	0.10M	0.06M	0.17M	0.03M				0.13M	0.33M	0.33M	0.35M	0.46M	0.38M	0.40M	0.43M	0.46M	0.72M	1.32M	0.76M	0.91M	1.08M	1.92M	1.89M	0.97M	1.37M	1.62M	0.90M	0.87M	2.39M	1.84M
Notes Payables			0.02M		0.05M	0.14M	0.02M	0.06M	0.05M	0.06M	0.02M				0.13M	0.09M	0.02M	0.02M	0.11M	0.02M	0.02M	0.04M	0.16M	0.16M	0.21M	0.19M	0.17M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.00M	0.14M
Payables			0.08M		0.15M	0.20M	0.10M	0.16M	0.12M	0.23M	0.05M				0.26M	0.43M	0.34M	0.37M	0.57M	0.40M	0.41M	0.47M	0.61M	0.88M	1.53M	0.95M	1.08M	1.23M	2.07M	2.04M	1.11M	1.52M	1.76M	1.04M	1.01M	2.40M	1.98M
Accumulated Expenses																							0.02M	0.08M	0.10M	0.11M					0.09M		0.01M
Other Accumulated Expenses																							0.09M	0.42M	1.45M	1.04M	0.31M	0.77M	0.53M	0.31M	0.33M	0.23M	0.33M	0.21M	0.24M	0.29M	0.36M
Short term Debt					210.00	210.00	210.00	210.00	210.00	0.00M	210.00				0.01M	0.01M	0.03M	0.02M	0.05M	0.06M	0.16M	0.16M	0.03M	0.05M	0.14M
Current Leases															0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.07M	0.05M	0.02M		0.06M	0.07M	0.07M	0.07M	0.05M	0.04M	0.02M	0.21M	0.23M	0.21M	0.21M	0.20M
Current Taxes																								0.07M	0.34M	0.40M	0.23M	0.30M	0.66M	0.07M	0.24M	0.24M	0.07M	0.12M	0.31M	0.50M	0.72M
Current Deferred Revenue																								1.13M	1.39M	1.30M	1.43M	1.47M	1.61M	1.42M	1.39M	1.34M	1.31M	1.15M	0.96M	0.91M	0.78M
Total Current Liabilities			0.08M		0.15M	0.20M	0.10M	0.16M	0.12M	0.24M	0.05M				0.34M	0.52M	0.46M	0.49M	0.71M	0.57M	0.70M	0.76M	0.71M	2.50M	3.94M	2.85M	2.85M	3.43M	4.48M	3.24M	2.80M	3.07M	4.00M	2.45M	2.46M	4.52M	4.58M
Non-Current Liabilities
Capital Leases															0.13M	0.11M	0.09M	0.07M	0.05M	0.02M
Non-Current Debt															0.16M	0.16M	0.15M	0.16M	0.15M	0.15M			0.03M	0.04M	0.14M				0.14M	0.14M					0.14M	0.14M	0.13M
Non-Current Deffered Revenue																									0.57M	0.52M	0.61M	0.56M	0.56M	0.54M	0.48M	0.40M	0.36M	0.36M	0.21M	0.16M	0.15M
Operating Leases																			0.24M				0.24M	0.24M		0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.90M	0.90M	0.86M	0.73M	0.73M
Other Non-Current Liabilities																															0.33M		0.33M
Total Non-Current Liabilities											0.01M				0.30M	0.28M	0.25M	0.23M	0.20M	0.18M	0.00M	0.00M	0.00M	0.00M	0.57M	0.58M	0.64M	0.58M	0.70M	0.68M	0.48M	0.40M	0.89M	0.84M	0.75M	0.65M	0.58M
Total Liabilities			0.08M		0.15M	0.20M	0.10M	0.16M	0.12M	0.25M	0.06M	-0.58M	-0.55M	-0.50M	0.64M	0.80M	0.72M	0.72M	0.92M	0.75M	0.70M	0.76M	0.71M	2.50M	4.51M	3.43M	3.50M	4.01M	5.18M	3.93M	3.28M	3.47M	4.89M	3.29M	3.21M	5.16M	5.16M
Shareholder's Equity
Total Debt					210.00	210.00	210.00	210.00	210.00	0.00M	210.00				0.16M	0.17M	0.18M	0.18M	0.21M	0.21M	0.16M	0.16M	0.05M	0.09M	0.27M				0.14M	0.14M					0.14M	0.14M	0.13M
Common Equity			0.55M		0.63M	0.51M	0.51M	0.42M	0.67M	0.67M	0.68M	0.58M	0.55M	0.50M	0.50M	0.45M	0.50M	0.47M	0.35M	0.33M	0.36M	0.26M	0.89M	4.47M	5.55M	5.86M	10.17M	10.89M	13.13M	12.71M	7.70M	7.88M	13.71M	12.95M	9.66M	10.19M	11.08M
Shareholder's Equity			0.55M		0.63M	0.51M	0.51M	0.42M	0.67M	0.67M	0.68M	0.58M	0.55M	0.50M	0.50M	0.45M	0.50M	0.47M	0.35M	0.33M	0.36M	0.26M	0.89M	4.47M	5.55M	5.86M	10.17M	10.89M	13.13M	12.71M	7.70M	7.88M	13.71M	12.95M	9.66M	10.19M	11.08M
Liabilities and Shareholders Equity			0.64M		0.78M	0.72M	0.61M	0.58M	0.79M	0.92M	0.74M				1.14M	1.25M	1.22M	1.17M	1.26M	0.89M	1.06M	1.02M	0.89M	6.97M	10.06M	9.29M	10.17M	10.89M	13.13M	12.71M	10.97M	11.36M	13.71M	12.95M	12.87M	15.36M	16.24M
Retained Earnings			-4.15M		-4.37M	-4.49M	-4.49M	-4.58M	-4.64M	-4.64M	-4.64M				-4.81M	-4.88M	-4.83M	-4.88M	-5.11M	-5.12M	-5.10M	-5.20M	-5.29M	-5.12M	-4.39M	-4.23M	-3.47M	-3.31M	-2.29M	-1.51M	-0.13M	-0.24M	0.39M	0.97M	0.72M	1.06M	1.76M
Preferred Shares																								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Axil Brands Balance Sheet (2016-2025) | AXIL

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