Axil Brands, Inc. Balance Sheet
AXIL|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Axil Brands, Inc. had $13M in total assets and $10M in shareholders' equity as of FY2025. Total debt was $140,229 against $5M in cash, resulting in a $5M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8M | $3.3M | $4.8M | $373.7K | $496.9K | $346.2K | $346.2K | $416.9K |
| Accounts Receivable | $1.0M | $509.8K | $417.0K | $105.9K | $90.9K | $182.2K | $79.6K | $30.0K |
| Inventory | $2.5M | $3.4M | $1.3M | $323.4K | $490.9K | $288.1K | $264.6K | $321.5K |
| Current Assets | $9.3M | $8.0M | $7.4M | $803.0K | $1.0M | $893.1K | $693.3K | $586.3K |
| PP&E (Net) | $412.3K | $260.9K | $157.5K | $29.1K | $37.0K | $31.6K | $32.8K | $8.3K |
| Goodwill | $2.2M | $2.2M | $2.2M | - | - | - | - | - |
| Total Assets | $12.9M | $11.0M | $10.2M | $893.9K | $1.3M | $1.1M | $741.5K | $609.5K |
| Current Liabilities | $2.5M | $2.8M | $2.9M | $707.0K | $712.4K | $339.8K | $52.2K | $96.2K |
| Total Debt | $140.2K | $146.6K | $172.6K | - | - | - | - | - |
| Shareholders' Equity | $9.7M | $7.7M | $6.7M | $345.6K | $345.6K | $677.4K | $677.4K | $513.3K |