Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AXIL Brands, Inc. (AXIL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$5.75M
Net Income	$-0.25M
Cost of Goods Sold	$1.73M
Gross Profit	$4.02M
Operating Expenses	$5.71M
Operating Income	$0.05M
Non-Operating Income/Expense	$0.04M
Pre-Tax Income	$0.09M
Normalized Pre-Tax Income	$0.09M
Income after Taxes	$-0.25M
Income from Continuous Operations	$-0.25M
Consolidated Net Income/Loss	$-0.25M
Normalized Income after Taxes	$-0.25M
EBIT	$0.05M
EBITDA	$0.10M
Weighted-Average Shares Outstanding (Basic)	6.44M
Weighted-Average Shares Outstanding (Diluted)	8.22M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$9.26M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$3.61M
Total Assets	$12.87M
Current Liabilities	$2.46M
Long-Term Debt	$0.54M
Long-Term Liabilities	$0.75M
Total Liabilities	$3.21M
Common Equity	$9.66M
Tangible Shareholders Equity	$7.10M
Shareholders Equity	$9.66M
Common Shares Outstanding	6.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93M
Cash Flow from Investing Activities	$-0.39M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$3.25M
End Cash	$4.77M
Increase/Decrease in Cash	$1.52M
Stock-Based Compensation	$1.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	69.96%
Operating Margin	0.80%
EBIT Margin	0.80%
EBITDA Margin	--
Pre-Tax Profit Margin	1.53%
Profit Margin	-4.27%
Free Cash Flow	$1.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.68
Receiveable Turnover	5.73
Days Sales in Receivables	15.71
Return on Equity	-2.54%
Return on Tangible Equity	-3.46%
Return on Assets	-1.91%
Return on Investments	-2.41%
Book Value Per Share	$1.45
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.