AXIL Brands, Inc. (AXIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 11.76M | 12.61M | 11.69M | 9.26M | 9.25M | 10.05M | 8.34M | 7.97M | 9.96M | 10.34M | 8.07M | 7.36M | 6.44M | 7.3M | 4.22M | 803.04K | 869.23K | 884.28K | 876.39K | 803.04K |
| Cash & Short-Term Investments | 5.52M | 4.98M | 4.09M | 4.77M | 4.74M | 5.21M | 4.15M | 3.25M | 4.89M | 5.96M | 5.06M | 4.83M | 4.18M | 4.02M | 2.24M | 373.73K | 445.94K | 480.85K | 522.7K | 373.73K |
| Cash Only | 5.52M | 4.98M | 4.09M | 4.77M | 4.74M | 5.21M | 4.15M | 3.25M | 4.89M | 5.96M | 5.06M | 4.83M | 4.18M | 4.02M | 2.24M | 373.73K | 445.94K | 480.85K | 522.7K | 373.73K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.35M | 2.44M | 2.78M | 1M | 801.39K | 1.44M | 599.15K | 509.83K | 738.04K | 953.32K | 455.89K | 417.02K | 454.55K | 791.33K | 451.43K | 105.92K | 68.81K | 85.85K | 96.35K | 105.92K |
| Days Sales Outstanding | 23.37 | 29.19 | 25.38 | 14.44 | 14.6 | 12.02 | 8.72 | 8.83 | 11.9 | 7.61 | 6.58 | 5.81 | 9.91 | 8.4 | 6.05 | 15.26 | 14.61 | 16.79 | 41.9 | 73.39 |
| Inventory | 3.93M | 4.72M | 3.89M | 2.53M | 2.74M | 2.66M | 3.27M | 3.39M | 3.44M | 2.35M | 2.07M | 1.31M | 1.37M | 2.11M | 1.23M | 323.39K | 317.01K | 302.49K | 257.34K | 323.39K |
| Days Inventory Outstanding | 172.8 | 150.73 | 133.01 | 140.52 | 124.44 | 120.91 | 180.67 | 171.2 | 142.92 | 92.99 | 106.65 | 71.5 | 87.72 | 89.94 | 57.95 | 135.58 | 201.82 | 224.27 | 250.66 | 543.24 |
| Other Current Assets | 958.5K | 471K | 935.68K | 947.97K | 961.88K | 724.78K | 322.17K | 809.13K | 890.49K | 1.07M | 485.61K | 801.36K | 437.03K | 0 | 291.04K | 0 | 37.46K | 0 | 0 | 0 |
| Total Non-Current Assets | 3.43M | 3.63M | 3.67M | 3.61M | 3.7M | 3.66M | 3.01M | 3.01M | 2.75M | 2.79M | 2.81M | 2.81M | 2.85M | 2.75M | 2.75M | 90.88K | 152.96K | 176.12K | 199.4K | 90.88K |
| Property, Plant & Equipment | 825.09K | 865.4K | 917.85K | 991.38K | 1.05M | 1.04M | 269.34K | 297.7K | 265.37K | 280.95K | 285.67K | 259.31K | 283.45K | 159.63K | 138.68K | 74.6K | 97.56K | 120.71K | 143.24K | 74.6K |
| Fixed Asset Turnover | 8.63x | 9.12x | 7.18x | 5.64x | 6.62x | 11.79x | 20.64x | 23.09x | 23.68x | 29.73x | 22.41x | 25.41x | 25.53x | 45.14x | 39.74x | 6.12x | 4.37x | 3.74x | 5.86x | 7.06x |
| 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 | 2.15M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 427.54K | 423.01K | 452.4K | 403.59K | 357.79K | 324.91K | 347.94K | 309.1K | 324.55K | 343.92K | 363.3K | 382.67K | 402.05K | 421.42K | 440.8K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.72K | 20.72K | 20.72K | 20.72K | 20.72K | 20.72K | 12.2K | 16.89K | 12.2K | 12.19K | 12.19K | 12.2K | 12.2K | 20.09K | 16.28K | 16.28K | 55.41K | 55.41K | 56.15K | 16.28K |
| Total Assets | 15.18M | 16.24M | 15.36M | 12.87M | 12.95M | 13.71M | 11.36M | 10.97M | 12.71M | 13.13M | 10.89M | 10.17M | 9.29M | 10.06M | 6.97M | 893.91K | 1.02M | 1.06M | 1.08M | 893.91K |
| Asset Turnover | 0.46x | 0.51x | 0.49x | 0.45x | 0.52x | 0.62x | 0.52x | 0.55x | 0.50x | 0.70x | 0.58x | 0.71x | 0.58x | 0.79x | 1.08x | 0.55x | 0.46x | 0.46x | 0.78x | 0.59x |
| Asset Growth % | 17.22% | 18.45% | 35.21% | 17.27% | 1.87% | 4.45% | 4.32% | 7.92% | 36.85% | 30.52% | 56.27% | 1037.62% | 808.87% | 848.38% | 547.58% | - | - | - | - | - |
| Total Current Liabilities | 3.21M | 4.58M | 4.52M | 2.46M | 2.45M | 4M | 3.07M | 2.8M | 3.24M | 4.48M | 3.43M | 2.85M | 2.85M | 3.94M | 2.5M | 707K | 760.68K | 698.74K | 566.64K | 707K |
| Accounts Payable | 1.23M | 1.84M | 2.39M | 866.57K | 896.37K | 1.62M | 1.37M | 967.6K | 1.89M | 1.92M | 1.08M | 908.61K | 758.75K | 1.32M | 723.13K | 458.26K | 410.56K | 376.73K | 366.11K | 406.96K |
| Days Payables Outstanding | 61.43 | 74.15 | 67.48 | 46.93 | 57.88 | 60.93 | 63.43 | 71.57 | 94.03 | 63.07 | 62.62 | 44.47 | 52.42 | 54.97 | 43.99 | 183.94 | 256.48 | 297.58 | 356.6 | 683.64 |
| Short-Term Debt | 4.41K | 3.49K | 3.46K | 3.57K | 140.96K | 143.34K | 144.26K | 146.59K | 3.31K | 3.27K | 155.33K | 172.59K | 186.91K | 208.69K | 156.3K | 156.3K | 156.3K | 156.3K | 15.38K | 156.3K |
| Deferred Revenue (Current) | 527.46K | 1.3M | 965.68K | 824.77K | 825.42K | 1.45M | 1.01M | 1.06M | 917.59K | 1.15M | 1M | 1.01M | 959.54K | 1.18M | 1.2M | 16.52K | 35.04K | 16.4K | 16.82K | 0 |
| Other Current Liabilities | 120.3K | 0 | 0 | 1.86K | 245 | 3.63K | 3.89K | 5.73K | 17.47K | 11.13K | 12.31K | 833 | 4.17K | 21.77K | 2.24K | -22.55K | 0 | 0 | 0 | 45.27K |
| Current Ratio | 3.66x | 2.75x | 2.59x | 3.76x | 3.78x | 2.51x | 2.71x | 2.85x | 3.07x | 2.31x | 2.35x | 2.58x | 2.26x | 1.86x | 1.69x | 1.14x | 1.14x | 1.27x | 1.55x | 1.14x |
| Quick Ratio | 2.44x | 1.72x | 1.73x | 2.73x | 2.66x | 1.85x | 1.65x | 1.63x | 2.01x | 1.78x | 1.75x | 2.12x | 1.78x | 1.32x | 1.19x | 0.68x | 0.73x | 0.83x | 1.09x | 0.68x |
| Cash Conversion Cycle | 134.75 | 105.77 | 90.92 | 108.02 | 81.16 | 72 | 125.96 | 108.46 | 60.79 | 37.54 | 50.61 | 32.84 | 45.21 | 43.37 | 20.01 | -33.1 | -40.05 | -56.52 | -64.04 | -67 |
| Total Non-Current Liabilities | 510.78K | 581.06K | 646.82K | 747.26K | 844.33K | 888.29K | 398.68K | 480.53K | 684.95K | 702.42K | 580.01K | 642.69K | 577.53K | 573.93K | 1.38K | 2.2K | 3.02K | 3.85K | 179.53K | 2.2K |
| Long-Term Debt | 134.05K | 134.82K | 135.74K | 136.66K | 0 | 0 | 0 | 0 | 143.84K | 144.66K | 0 | 0 | 0 | 0 | 0 | 2.2K | 3.02K | 3.85K | 155.6K | 0 |
| Capital Lease Obligations | 249.9K | 301.01K | 352.48K | 404.67K | 482.84K | 531.08K | 0 | 0 | 0 | 0 | 18.65K | 36.75K | 54.32K | 0 | 0 | 0 | 0 | 0 | 23.93K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 1.38K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.72M | 5.16M | 5.16M | 3.21M | 3.29M | 4.89M | 3.47M | 3.28M | 3.93M | 5.18M | 4.01M | 3.5M | 3.43M | 4.51M | 2.5M | 709.2K | 763.7K | 702.59K | 746.17K | 709.2K |
| Total Debt | 597.03K | 642.68K | 699.6K | 757.44K | 851.22K | 881.5K | 162.91K | 183.35K | 201.47K | 219.31K | 242.54K | 275.16K | 304.4K | 208.69K | 180.24K | 205.67K | 229.04K | 251.75K | 282.98K | 211.93K |
| Net Debt | -4.92M | -4.33M | -3.39M | -4.01M | -3.89M | -4.33M | -3.99M | -3.07M | -4.69M | -5.74M | -4.82M | -4.56M | -3.88M | -3.81M | -2.06M | -168.06K | -216.91K | -229.1K | -239.72K | -161.8K |
| Debt / Equity | 0.05x | 0.06x | 0.07x | 0.08x | 0.09x | 0.10x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 1.11x | 0.89x | 0.70x | 0.86x | 1.15x |
| Debt / EBITDA | 2.22x | 0.66x | 1.48x | 7.46x | 1.35x | 1.25x | - | 0.85x | - | 0.17x | 1.20x | 0.45x | - | 0.21x | 0.82x | - | - | - | - | - |
| Net Debt / EBITDA | -18.32x | -4.46x | -7.15x | -39.50x | -6.19x | -6.13x | - | -14.18x | - | -4.45x | -23.86x | -7.45x | - | -3.78x | -9.42x | - | - | - | - | - |
| Interest Coverage | 187.31x | 720.32x | 351.24x | 67.05x | 496.47x | 541.86x | - | - | -30.00x | 843.97x | 135.09x | 87.33x | -72.95x | 563.93x | 172.66x | -60.07x | -53.48x | 18.97x | -9.18x | -60.07x |
| Total Equity | 11.46M | 11.08M | 10.19M | 9.66M | 9.66M | 8.82M | 7.88M | 7.7M | 8.79M | 7.95M | 6.88M | 6.67M | 5.86M | 5.55M | 4.47M | 184.71K | 258.5K | 357.81K | 329.61K | 184.71K |
| Equity Growth % | 18.7% | 25.58% | 29.29% | 25.52% | 9.9% | 11.02% | 14.63% | 15.35% | 49.96% | 43.27% | 54.03% | 3512.09% | 2166.8% | 1450.21% | 1254.64% | - | - | - | - | - |
| Book Value per Share | 1.39 | 1.35 | 1.24 | 1.45 | 1.18 | 1.08 | 1.28 | 0.56 | 0.47 | 0.43 | 0.37 | 0.36 | 0.31 | 0.30 | 0.28 | 0.09 | 0.12 | 0.17 | 0.16 | 0.09 |
| Total Shareholders' Equity | 11.46M | 11.08M | 10.19M | 9.66M | 9.66M | 8.82M | 7.88M | 7.7M | 8.79M | 7.95M | 6.88M | 6.67M | 5.86M | 5.55M | 4.47M | 184.71K | 258.5K | 357.81K | 329.61K | 184.71K |
| Common Stock | 682 | 681 | 666 | 666 | 666 | 647 | 647 | 591 | 588 | 11.71K | 11.71K | 11.71K | 11.71K | 11.66K | 11.51K | 4.2K | 4.2K | 4.2K | 4.2K | 4.2K |
| Retained Earnings | 1.96M | 1.76M | 1.06M | 720.72K | 966.29K | 389.63K | -244.07K | -134.27K | -1.51M | -2.29M | -3.31M | -3.47M | -4.23M | -4.39M | -5.12M | -5.29M | -5.2M | -5.1M | -5.12M | -5.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588 | -11.71K | -11.71K | -11.71K | -11.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |