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 2025-08-31

Income Statement Financials
Revenue	$6.86M
Net Income	$0.33M
Cost of Goods Sold	$2.22M
Gross Profit	$4.63M
Operating Expenses	$6.44M
Operating Income	$0.41M
Non-Operating Income/Expense	$0.04M
Pre-Tax Income	$0.45M
Normalized Pre-Tax Income	$0.45M
Income after Taxes	$0.33M
Income from Continuous Operations	$0.33M
Consolidated Net Income/Loss	$0.33M
Normalized Income after Taxes	$0.33M
EBIT	$0.41M
EBITDA	$0.47M
Weighted-Average Shares Outstanding (Basic)	6.64M
Weighted-Average Shares Outstanding (Diluted)	8.24M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$11.69M
Property, Plant, and Equipment	$0.40M
Long-Term Assets	$3.67M
Total Assets	$15.36M
Current Liabilities	$4.52M
Long-Term Debt	$0.49M
Long-Term Liabilities	$0.65M
Total Liabilities	$5.16M
Common Equity	$10.19M
Tangible Shareholders Equity	$7.59M
Shareholders Equity	$10.19M
Common Shares Outstanding	6.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.74M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$0.15M
Beginning Cash	$4.77M
End Cash	$4.09M
Increase/Decrease in Cash	$-0.68M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
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	67.60%
Operating Margin	6.01%
EBIT Margin	6.01%
EBITDA Margin	--
Pre-Tax Profit Margin	6.55%
Profit Margin	4.88%
Free Cash Flow	$-0.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.57
Receiveable Turnover	2.47
Days Sales in Receivables	36.48
Return on Equity	3.28%
Return on Tangible Equity	4.41%
Return on Assets	2.18%
Return on Investments	3.13%
Book Value Per Share	$1.53
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.