Axil Brands Balance Sheet (2016-2026) | 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	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.52M
Cash & Current Investments (Quarter)	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	5.52M
Receivables - Net (Quarter)			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	0.43M	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	1.35M
Receivables - Other (Quarter)																								0.02M
Receivables (Quarter)			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	0.45M	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	1.35M
Raw Materials (Quarter)			0.05M		0.25M	0.16M	0.21M	0.28M	0.27M	0.20M	0.20M	0.24M	0.25M	0.30M	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	0.08M
Finished Goods (Quarter)			0.08M		0.11M	0.11M	0.11M	0.08M	0.06M	0.23M	0.07M	0.07M	0.05M	0.04M	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	3.85M
Inventory (Quarter)			0.13M		0.02M	0.13M	0.32M	0.03M	0.02M	0.43M	0.26M	0.31M	0.30M	0.34M	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	3.93M
Prepaid Assets (Quarter)			0.02M		0.00M	0.00M	0.00M	0.01M	0.01M		0.00M	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	0.96M
Current Assets (Quarter)			0.61M		0.75M	0.70M	0.59M	0.56M	0.76M	0.87M	0.69M	0.70M	0.70M	0.55M	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	11.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.04M	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	0.41M
Goodwill (Quarter)																								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	2.15M
Intangibles (Quarter)											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	0.43M
Goodwill & Intangibles (Quarter)											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	2.58M
Long-Term Deferred Tax (Quarter)																														0.23M	0.23M				0.05M
Other Non-Current Assets (Quarter)			0.02M		0.01M	0.01M	0.01M	0.02M	0.01M	0.05M	0.05M	0.01M	0.05M	0.02M	0.25M	0.24M	0.22M	0.02M	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	0.02M
Non-Current Assets (Quarter)			0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.27M	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	3.43M
Assets (Quarter)			0.64M		0.78M	0.72M	0.61M	0.58M	0.79M	0.92M	0.74M	0.75M	0.75M	0.82M	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	15.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.06M		0.10M	0.07M	0.08M	0.06M	543.00	0.17M	0.03M	0.07M	0.15M	0.06M	0.00M	0.33M	0.00M	0.35M	0.46M	0.01M	0.01M	0.41M	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	1.23M
Notes Payables (Quarter)			0.02M		0.05M	0.14M	0.02M	0.06M	0.05M	0.06M	0.02M	0.06M	0.02M	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	0.00M	0.00M
Payables (Quarter)			0.08M		0.15M	0.20M	0.10M	0.12M	0.05M	0.23M	0.05M	0.13M	0.17M	0.08M	0.13M	0.43M	0.02M	0.37M	0.57M	0.03M	0.03M	0.45M	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	1.85M	1.24M
Accumulated Expenses (Quarter)																							0.02M	0.08M	0.10M	0.11M					0.09M		0.01M
Other Accumulated Expenses (Quarter)																							0.09M	0.42M	0.12M	1.04M	0.31M	0.77M	0.53M	0.31M	0.33M	0.23M	0.33M	0.21M	0.36M	0.29M	0.36M	0.46M
Short term Debt (Quarter)					210.00	210.00	210.00	210.00	210.00	0.00M	210.00	0.01M	0.01M	210.00	0.01M	0.01M	0.03M	0.02M	0.05M	0.06M	0.03M	0.06M	0.03M	0.05M	0.14M
Current Leases (Quarter)														0.07M	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	0.21M
Current Taxes (Quarter)																								0.07M	0.31M	0.19M	0.23M	0.30M	0.66M	0.07M	0.24M	0.24M	0.07M	0.12M	0.31M	0.50M	0.72M	0.61M
Current Deferred Revenue (Quarter)																								1.13M	0.82M	1.30M	1.43M	1.47M	1.61M	0.88M	1.39M	1.34M	1.31M	1.15M	0.71M	0.76M	0.78M	0.53M
Total Current Liabilities (Quarter)			0.08M		0.15M	0.20M	0.10M	0.16M	0.12M	0.24M	0.05M	0.16M	0.20M	0.15M	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	3.21M
Non-Current Liabilities
Capital Leases (Quarter)														0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.02M
Non-Current Debt (Quarter)											0.02M				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	0.13M
Non-Current Deffered Revenue (Quarter)																									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	0.13M
Operating Leases (Quarter)																			0.05M				0.24M	0.02M		0.13M	0.10M	0.02M	0.13M	0.13M	0.04M	0.13M	0.53M	0.90M	0.62M	0.73M	0.50M	0.73M
Other Non-Current Liabilities (Quarter)																															0.33M		0.33M
Total Non-Current Liabilities (Quarter)											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	0.51M
Total Liabilities (Quarter)			0.08M	-0.45M	0.15M	0.20M	0.10M	0.16M	0.12M	0.25M	0.06M	0.17M	0.21M	0.31M	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	3.72M
Shareholder's Equity
Total Debt (Quarter)					210.00	210.00	210.00	210.00	210.00	0.00M	0.02M	0.01M	0.01M	210.00	0.16M	0.17M	0.18M	0.18M	0.21M	0.21M	0.03M	0.06M	0.05M	0.09M	0.27M				0.14M	0.14M					0.14M	0.14M	0.13M	0.13M
Common Equity (Quarter)			0.55M	0.45M	0.45M	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	0.18M	4.47M	5.55M	10.89M	6.67M	6.88M	7.95M	12.71M	7.70M	7.88M	8.82M	9.66M	9.66M	10.19M	11.08M	11.46M
Shareholder's Equity (Quarter)			0.55M	0.45M	0.45M	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	0.18M	4.47M	5.55M	10.89M	6.67M	6.88M	7.95M	12.71M	7.70M	7.88M	8.82M	9.66M	9.66M	10.19M	11.08M	11.46M
Liabilities and Shareholders Equity (Quarter)			0.64M		0.78M	0.72M	0.61M	0.58M	0.79M	0.92M	0.74M	0.75M	0.75M	0.82M	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	15.18M
Retained Earnings (Quarter)			-4.15M		-4.37M	-4.49M	-4.49M	-4.58M	-4.64M	-4.64M	-4.64M	-4.74M	-4.77M	-4.81M	-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	1.96M
Preferred Shares (Quarter)																								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	0.00M

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Axil Brands Balance Sheet (2016-2026) | AXIL

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