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Axil Brands, Inc. balance sheet

At the end of fiscal 2026, Axil Brands, Inc. had total assets of $18.0m, total liabilities of $4.8m and shareholders' equity of $13.1m. It held $4.5m in cash against $142,864 of debt: net cash of $4.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents00000053548
Receivables000————————
Inventory00000013344
Total current assets1111117891415
Goodwill——————22222
Total assets1111111011131819
Accounts payable—————011122
Deferred revenue (current)—————011100
Total current liabilities00001133254
Long-term debt——————000——
Total debt00000000000
Total liabilities00011133355
Shareholders' equity11110078101314
Net debt (negative = net cash)−0−0−0−0−0−0−4−3−5−4−8
Shares outstanding————————7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Axil Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axil Brands, Inc.