AXIL · XBRL financial data

Axil Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AXIL's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24†Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY24Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Revenue	8,422	6,469	6,501*	5,851	7,733	6,922	5,751*	6,856	8,135	7,294	8,562*	6,090
Cost of revenue	—	—	—	—	—	—	year only	2,209	—	—	year only	1,043
Cost of goods and services sold	2,164	1,845	1,837*	1,698	2,235	1,956	1,728*	2,221	2,599	2,252	2,396*	1,059
Gross profit	6,258	4,624	4,664*	4,154	5,498	4,966	4,023*	4,635	5,536	5,042	6,167*	5,032
General and administrative	625	547	(47)*	486	435	392	390*	433	494	433	2,756*	924
Total operating expenses	4,994	4,728	4,495*	4,294	4,825	4,383	3,977*	4,223	4,633	4,828	4,719*	4,595
Other operating income (expense)	3	6	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	1,264	(104)	170*	(141)	673	583	46*	412	903	214	1,448*	437
Interest expense	2	1	(0)*	—	1	1	1*	1	1	1	(1)*	—
Income tax expense (benefit)	364	(827)	177*	0	67	53	333*	115	233	64	28*	100
Net income (loss)	1,018	781	50*	(110)	634	577	(246)*	334	705	203	1,457*	421
Earnings per share, basic USD per share	0.01	0.13	—	(0.02)	0.10	0.09	(0.04)*	0.05	0.10	0.03	0.21*	0.06
Earnings per share, diluted USD per share	0.00	0.04	—	(0.02)	0.08	0.07	—	0.04	0.09	0.02	0.18*	0.05
Weighted average shares, basic thousands of shares	117,077	5,864	—	6,172	6,450	6,517	6,624*	6,639	6,744	6,795	6,804*	6,805
Weighted average shares, diluted thousands of shares	372,452	18,577	—	6,172	8,169	8,202	—	8,243	8,234	8,258	8,289*	8,252

† Share count changed about 1/20 in the period ending 2024-02-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AXIL's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24†Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY24Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	5,962	4,888	3,254	4,149	5,214	4,743	4,770	4,087	4,976	5,519	4,462	7,929
Inventory	2,352	3,443	3,394	3,273	2,664	2,744	2,534	3,889	4,719	3,929	4,420	4,439
Prepaid and other current assets	1,069	656	809	322	725	962	948	936	471	959	712	957
Total current assets	10,337	9,959	7,967	8,343	10,047	9,251	9,256	11,691	12,606	11,755	14,343	14,730
Property and equipment, net	211	212	261	251	305	375	412	396	399	413	390	419
Right-of-use asset	70	53	37	18	737	672	579	522	467	412	361	311
Goodwill	2,152	2,152	2,152	2,152	2,152	2,152	2,152	2,152	2,152	2,152	2,152	2,152
Total assets	13,126	12,714	10,974	11,357	13,710	12,951	12,870	15,356	16,240	15,181	17,957	18,584
Accounts payable	1,922	1,891	968	1,373	1,619	896	867	2,392	1,843	1,231	1,989	2,440
Accrued liabilities	128	2	93	—	12	13	24	—	—	—	—	—
Total current liabilities	4,477	3,242	2,798	3,074	3,999	2,450	2,463	4,516	4,579	3,208	4,503	4,454
Lease liability, non-current	—	—	—	—	531	483	405	352	301	250	209	161
Total liabilities	5,179	3,927	3,279	3,473	4,888	3,294	3,210	5,163	5,161	3,718	4,813	4,697
Retained earnings (accumulated deficit)	(2,294)	(1,513)	(134)	(244)	390	966	721	1,055	1,760	1,963	3,420	3,842
Total stockholders' equity	7,947	8,787	7,696	7,884	8,822	9,657	9,660	10,193	11,079	11,463	13,144	13,738
Total liabilities and equity	13,126	12,714	10,974	11,357	13,710	12,951	12,870	15,356	16,240	15,181	17,957	18,584
Common shares outstanding (cover page) thousands of shares	117,077	5,879	6,394	6,465	6,467	6,650	6,658	6,758	6,803	6,818	6,823	6,823

† Share count changed about 1/20 in the period ending 2024-02-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AXIL's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24†Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY24Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	1,018	781	50*	(110)	634	577	(246)*	334	705	203	1,457*	421
Stock-based compensation	51	59*	106*	298	305*	258*	248*	199	181*	180*	225*	322
Depreciation and amortization	28	28	47*	—	34	46	55*	62	—	—	year only	66
Net cash from operating activities	855*	(913)*	(337)*	897	1,007*	(170)*	194*	(739)	935*	595*	(800)*	3,763
Purchases of property and equipment	20*	9*	58*	—	—	88*	59*	8	28*	42*	1*	55
Net cash from investing activities	(20)*	(9)*	(80)*	(42)	(66)*	(148)*	(139)*	(94)	(41)*	(74)*	(1)*	(165)
Net cash from financing activities	66*	(153)*	(1,217)*	39	124*	(152)*	(30)*	150	(5)*	22*	(255)*	(131)

† Share count changed about 1/20 in the period ending 2024-02-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Axil Brands	7,929	6,090	3,763	6.8M	—	Q1 FY27 10-QAug 31, 2026
Solesence	1,046	15,332	191*	70.6M	—	Q2 FY26 10-QJun 30, 2026
Bowen Acquisition	4.1	not reported	(2.9)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Bonk	214	793	(2,226)*	8.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Karbon-X	335	344	(1,198)	109.2M	—	Q1 FY27 10-Q/AAug 31, 2026
United Guardian	2,391	not reported	1,520*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Zone Frontier	15,435	886*	(3,342)*	508.8M	4.6 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.