Company research
Axil Brands, Inc.
CIK 1718500Updated Sep 24, 2026
SecurityAXIL · NYSE_AMERICAN · equity
Historical securities (1)
RVIV · OTC · equity · closed Feb 13, 2024Name history
Reviv3 Procare Co · through Feb 13, 2024
AXIL price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,957,235Source | 12,869,795Source | 10,974,361Source | 10,169,314Source |
| Property, Plant and Equipment, NetUSD | 389,733Source | 412,261Source | 260,948Source | 157,463Source |
| GoodwillUSD | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,462,040Source | 4,769,854Source | 3,253,876Source | 4,832,682Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 4,419,628Source | 2,533,658Source | 3,394,023Source | 1,311,864Source |
| Assets, CurrentUSD | 14,342,848Source | 9,255,648Source | 7,966,860Source | 7,362,922Source |
| Prepaid Expense and Other Assets, CurrentUSD | 712,214Source | 947,969Source | 809,126Source | 801,360Source |
| Operating Lease, Right-of-Use AssetUSD | 360,512Source | 579,121Source | 36,752Source | 101,845Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,813,018Source | 3,210,087Source | 3,278,575Source | 3,497,355Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,487Source | 2,777Source | 4,225Source | 25,000Source |
| Common Stock, Value, IssuedUSD | 682Source | 666Source | 591Source | 11,708Source |
| Additional Paid in CapitalUSD | 9,720,981Source | 8,935,547Source | 7,825,240Source | 10,102,243Source |
| Retained Earnings (Accumulated Deficit)USD | 3,420,067Source | 720,718Source | -134,270Source | -3,466,992Source |
| Stockholders' Equity Attributable to ParentUSD | 13,144,217Source | 9,659,708Source | 7,695,786Source | 6,671,959Source |
| Liabilities and EquityUSD | 17,957,235Source | 12,869,795Source | 10,974,361Source | 10,169,314Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,502,533Source | 2,462,824Source | 2,798,045Source | 2,854,661Source |
| Operating Lease, Liability, CurrentUSD | 195,563Source | 212,543Source | 36,752Source | 65,824Source |
| Accounts Payable, CurrentUSD | 1,989,048Source | 866,573Source | 967,596Source | 908,606Source |
| Operating Lease, Liability, NoncurrentUSD | 209,105Source | 404,669Source | — | 36,752Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 24,307Source | 92,543Source | — |
| Long-term DebtUSD | — | 140,229Source | 146,594Source | 172,588Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,699,349Source | 854,988Source | 2,003,134Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 246,723Source | 148,498Source | 130,610Source | 95,179Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 785,160Source | 1,108,934Source | 267,183Source | 207,342Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,824,562Source | 489,591Source | 118,290Source | 160,277Source |
| Increase (Decrease) in InventoriesUSD | 1,885,970Source | -907,260Source | 2,129,054Source | -353,985Source |
| Increase (Decrease) in Accounts PayableUSD | 1,122,472Source | 117,677Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -255,221Source | 187,922Source | -231,587Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -9,635Source | 1,928,661Source | 2,677Source | 2,918,136Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -210,349Source | -394,298Source | -160,525Source | 1,000,764Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 79,385Source | 213,483Source | 138,445Source | 65,650Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -87,830Source | -18,385Source | -1,420,958Source | 540,051Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,462,040Source | 4,769,854Source | 3,253,876Source | 4,832,682Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,757Source | 3,736Source | 6,907Source | 2,521Source |
| Income Taxes Paid, NetUSD | 317,749Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,119,368Source | 847,150Source | 965,931Source | 1,347,839Source |
| Amortization of Intangible AssetsUSD | 144,809Source | 86,327Source | 95,649Source | 74,271Source |
| DepreciationUSD | 101,914Source | 62,171Source | 34,961Source | 20,908Source |
| Depreciation, NonproductionUSD | 246,723Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 79,182Source | 50,500Source |
| General and Administrative ExpenseUSD | 4,116,858Source | 1,703,380Source | 1,686,076Source | 1,282,565Source |
| GoodwillUSD | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 440,310Source | 453,828Source | -220,205Source | 230,913Source |
| InterestExpenseNonoperatingUSD | 2,587Source | 3,898Source | — | — |
| Inventory Write-downUSD | — | -46,895Source | 46,895Source | — |
| Net Income (Loss) Attributable to ParentUSD | 2,699,349Source | 854,988Source | 2,003,134Source | 1,824,575Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 854,988Source | 3,332,722Source | — |
| Nonoperating Income (Expense)USD | 162,616Source | 147,451Source | 279,549Source | 71,277Source |
| Operating ExpensesUSD | 18,402,704Source | 17,480,203Source | 18,690,557Source | 15,726,600Source |
| Stock or Unit Option Plan ExpenseUSD | 669,262Source | 624,559Source | 204,429Source | 207,342Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 30,847,570Source | 26,257,522Source | 27,498,539Source | 23,521,027Source |
| Cost of RevenueUSD | 9,467,823Source | 7,615,954Source | 7,304,602Source | 5,810,216Source |
| Operating Income (Loss)USD | 2,977,043Source | 1,161,365Source | 1,503,380Source | 1,984,211Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,139,659Source | 1,308,816Source | 1,782,929Source | 2,055,488Source |
| Income Tax Expense (Benefit)USD | 440,310Source | 453,828Source | -220,205Source | 230,913Source |
| Net Income (Loss) Attributable to ParentUSD | 2,699,349Source | 854,988Source | 2,003,134Source | 1,824,575Source |
| Earnings Per Share, BasicUSD per share | 0.4Source | 0.13Source | 0.57Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | 0.33Source | 0.1Source | 0.21Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,745,387Source | 6,440,476Source | 5,868,570Source | 112,895,411Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,256,118Source | 8,217,083Source | 16,168,181Source | 357,385,274Source |
| Interest Expense (non-operating)USD | 2,587Source | 3,898Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 144,809Source | 86,327Source | 95,649Source | 74,271Source |
| Costs and ExpensesUSD | 52,525Source | 31,431Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 246,723Source | 148,498Source | 130,610Source | 95,179Source |
| General and Administrative ExpenseUSD | 4,116,858Source | 1,703,380Source | 1,686,076Source | 1,282,565Source |
| Gross ProfitUSD | 21,379,747Source | 18,641,568Source | 20,193,937Source | 17,710,811Source |
| Interest ExpenseUSD | — | — | 4,392Source | 2,521Source |
| Interest Expense, DebtUSD | — | 0Source | 500Source | — |
| Interest Income, OtherUSD | 134,718Source | 139,813Source | 182,225Source | 6,469Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 854,988Source | 3,332,722Source | — |
| Nonoperating Income (Expense)USD | 162,616Source | 147,451Source | 279,549Source | 71,277Source |
| Operating ExpensesUSD | 18,402,704Source | 17,480,203Source | 18,690,557Source | 15,726,600Source |
| Other General and Administrative ExpenseUSD | 2,450,591Source | — | 5,241,503Source | 4,051,394Source |
| Selling and Marketing ExpenseUSD | 12,159,478Source | 11,653,942Source | 13,449,054Source | 11,675,206Source |