AXIL Brands, Inc. (AXIL)

USD 3.76

(-6.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.97 Million 10.16 Million 893.91 Thousand 1.26 Million 1.14 Million 741.46 Thousand
Total Current Assets 7.96 Million 7.36 Million 803.04 Thousand 1.04 Million 893.06 Thousand 693.33 Thousand
Cash And Short Term Investments 3.25 Million 4.83 Million 373.73 Thousand 496.93 Thousand 409.03 Thousand 346.17 Thousand
Cash and Cash Equivalents 3.25 Million 4.83 Million 373.73 Thousand 496.93 Thousand 409.03 Thousand 346.17 Thousand
Short Term Investments - - - - - -
Net Receivables 509.83 Thousand 417.01 Thousand 105.92 Thousand 90.87 Thousand 182.2 Thousand 79.58 Thousand
Inventory 3.39 Million 1.31 Million 323.38 Thousand 450.97 Thousand 288.12 Thousand 264.57 Thousand
Other Current Assets 809.12 Thousand 801.36 Thousand - 2430.00 13.7 Thousand 2993.00
Total Non-Current Assets 3 Million 2.8 Million 90.87 Thousand 221.54 Thousand 249.83 Thousand 48.12 Thousand
Net PPE 297.7 Thousand 259.3 Thousand 74.59 Thousand 165.39 Thousand 233.56 Thousand 32.8 Thousand
Good Will And Intangible Assets 2.46 Million 2.53 Million - - - -
Good Will 2.15 Million 2.15 Million - - - -
Intangible Assets 309.1 Thousand 382.67 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets 231.58 Thousand - - - - -
Other Non Current Assets 16.89 Thousand 12.19 Thousand 16.27 Thousand 56.15 Thousand 16.27 Thousand 15.32 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 3.27 Million 3.49 Million 709.2 Thousand 917.11 Thousand 638.29 Thousand 64.09 Thousand
Total Current Liabilities 2.79 Million 2.85 Million 707 Thousand 712.41 Thousand 339.79 Thousand 52.18 Thousand
Account Payables 967.59 Thousand 908.6 Thousand 435.71 Thousand 436.13 Thousand 98.6 Thousand 14.61 Thousand
Tax Payables 242.29 Thousand 230.91 Thousand - - - -
Short Term Debt 189.08 Thousand 241.44 Thousand 209.73 Thousand 92.19 Thousand 80.19 Thousand 3300.00
Deferred Revenue 905.31 Thousand 827.1 Thousand 16.52 Thousand 106.94 Thousand 128.35 Thousand -
Other Current Liabilities 736.05 Thousand 877.5 Thousand 45.03 Thousand 77.12 Thousand 32.63 Thousand 34.27 Thousand
Total Non Current Liabilities 480.52 Thousand 642.69 Thousand 2200.00 204.7 Thousand 298.49 Thousand 11.9 Thousand
Long-Term Debt - 36.75 Thousand 2200.00 152.03 Thousand 157.89 Thousand -
Deferred Revenue Non Current 480.53 Thousand 605.94 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 605.94 Thousand - 52.66 Thousand 140.6 Thousand -
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 7.69 Million 6.67 Million 184.71 Thousand 345.64 Thousand 504.6 Thousand 677.37 Thousand
Stock Holders Equity 7.69 Million 6.67 Million 184.71 Thousand 345.64 Thousand 504.6 Thousand 677.37 Thousand
Common Stock 591.00 11.7 Thousand 4195.00 4195.00 4129.00 4129.00
Retained Earnings -134.27 Thousand -3.46 Million -5.29 Million -5.1 Million -4.81 Million -4.63 Million
Accumulated other comprehensive income -4225.00 -11.7 Thousand - - - -
Common Stock Equity 7.69 Million 6.67 Million 184.71 Thousand 345.64 Thousand 504.6 Thousand 677.37 Thousand
Capital Lease Obligation 36.75 Thousand 102.57 Thousand 2200.00 52.66 Thousand 140.6 Thousand 11.91 Thousand
Total Investments - - - - - -
Total Debt 189.08 Thousand 278.19 Thousand 211.93 Thousand 296.9 Thousand 378.69 Thousand 15.21 Thousand
Net Debt -3.06 Million -4.55 Million -161.79 Thousand -200.03 Thousand -30.33 Thousand -330.96 Thousand

Balance Sheet Charts