Security
AXIL Brands, Inc. · AXIL
AXILNYSE_AMERICANCommon stockCurrentCIK 1718500Updated Oct 23, 2026
Name history
Reviv3 Procare Co · through Feb 13, 2024
AXIL price & chart
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Recent filings
ARS filing
DEFA14A filing
DEF 14A filing
SCHEDULE 13D/A - filed by TOGHRAIE JEFF regarding Axil Brands, Inc.
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
10-Q filing
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 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 15,181,026Source | 12,950,947Source | 12,713,718Source | 16,239,654Source | 13,709,699Source | 18,583,710Source | 15,355,888Source | — | 17,957,235Source | 12,869,795Source | 10,974,361Source | 10,169,314Source |
| Property, Plant and Equipment, NetUSD | 413,191Source | 375,035Source | 212,146Source | 398,582Source | 305,433Source | 418,684Source | 395,857Source | — | 389,733Source | 412,261Source | 260,948Source | 157,463Source |
| GoodwillUSD | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | — | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,518,989Source | 4,743,470Source | 4,887,567Source | 4,975,968Source | 5,213,897Source | 7,928,587Source | 4,086,624Source | — | 4,462,040Source | 4,769,854Source | 3,253,876Source | 4,832,682Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 3,929,499Source | 2,744,436Source | 3,443,293Source | 4,719,150Source | 2,664,489Source | 4,438,940Source | 3,889,462Source | — | 4,419,628Source | 2,533,658Source | 3,394,023Source | 1,311,864Source |
| Assets, CurrentUSD | 11,755,457Source | 9,251,172Source | 9,959,389Source | 12,605,971Source | 10,047,382Source | 14,729,674Source | 11,690,516Source | — | 14,342,848Source | 9,255,648Source | 7,966,860Source | 7,362,922Source |
| Prepaid Expense and Other Assets, CurrentUSD | 958,502Source | 961,876Source | 656,328Source | 471,003Source | 724,778Source | 956,930Source | 935,679Source | — | 712,214Source | 947,969Source | 809,126Source | 801,360Source |
| Operating Lease, Right-of-Use AssetUSD | 411,903Source | 672,221Source | 53,224Source | 466,820Source | 737,251Source | 310,828Source | 521,993Source | — | 360,512Source | 579,121Source | 36,752Source | 101,845Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,718,492Source | 3,294,081Source | 3,926,827Source | 5,160,535Source | 4,887,548Source | 4,696,529Source | 5,162,674Source | — | 4,813,018Source | 3,210,087Source | 3,278,575Source | 3,497,355Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 2,777Source | 25,000Source | 2,487Source | 3,113Source | — | 2,777Source | — | 2,487Source | 2,777Source | 4,225Source | 25,000Source |
| Common Stock, Value, IssuedUSD | 682Source | 666Source | 588Source | 681Source | 647Source | 682Source | 666Source | — | 682Source | 666Source | 591Source | 11,708Source |
| Additional Paid in CapitalUSD | 9,496,424Source | 8,687,130Source | 10,274,677Source | 9,316,056Source | 8,428,760Source | 9,892,683Source | 9,134,759Source | — | 9,720,981Source | 8,935,547Source | 7,825,240Source | 10,102,243Source |
| Retained Earnings (Accumulated Deficit)USD | 1,962,941Source | 966,293Source | -1,513,374Source | 1,759,895Source | 389,631Source | 3,841,659Source | 1,055,012Source | — | 3,420,067Source | 720,718Source | -134,270Source | -3,466,992Source |
| Stockholders' Equity Attributable to ParentUSD | 11,462,534Source | 9,656,866Source | 8,786,891Source | 11,079,119Source | 8,822,151Source | 13,737,511Source | 10,193,214Source | 7,883,845Source | 13,144,217Source | 9,659,708Source | 7,695,786Source | 6,671,959Source |
| Liabilities and EquityUSD | 15,181,026Source | 12,950,947Source | 12,713,718Source | 16,239,654Source | 13,709,699Source | 18,583,710Source | 15,355,888Source | — | 17,957,235Source | 12,869,795Source | 10,974,361Source | 10,169,314Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,207,708Source | 2,449,751Source | 3,241,879Source | 4,579,472Source | 3,999,262Source | 4,454,273Source | 4,515,851Source | — | 4,502,533Source | 2,462,824Source | 2,798,045Source | 2,854,661Source |
| Operating Lease, Liability, CurrentUSD | 208,673Source | 227,418Source | 54,322Source | 203,367Source | 207,077Source | 191,297Source | 207,929Source | — | 195,563Source | 212,543Source | 36,752Source | 65,824Source |
| Accounts Payable, CurrentUSD | 1,231,200Source | 896,365Source | 1,890,844Source | 1,843,104Source | 1,619,252Source | 2,440,224Source | 2,391,752Source | — | 1,989,048Source | 866,573Source | 967,596Source | 908,606Source |
| Operating Lease, Liability, NoncurrentUSD | 249,897Source | 482,842Source | — | 301,012Source | 531,081Source | 161,179Source | 352,475Source | — | 209,105Source | 404,669Source | — | 36,752Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 12,898Source | 1,781Source | — | 12,387Source | — | — | — | — | 24,307Source | 92,543Source | — |
| Long-term DebtUSD | 138,459Source | 140,958Source | — | 138,305Source | 143,342Source | — | 139,199Source | — | — | 140,229Source | 146,594Source | 172,588Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 203,046Source | 576,662Source | 704,883Source | 633,706Source | 420,571Source | 334,294Source | 2,699,349Source | 854,988Source | 2,003,134Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 45,666Source | — | 34,440Source | 65,538Source | 62,087Source | 246,723Source | 148,498Source | 130,610Source | 95,179Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 322,393Source | 199,212Source | 785,160Source | 1,108,934Source | 267,183Source | 207,342Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,454,585Source | 1,774,648Source | 3,824,562Source | 489,591Source | 118,290Source | 160,277Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 19,312Source | 1,355,804Source | 1,885,970Source | -907,260Source | 2,129,054Source | -353,985Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 451,176Source | 1,525,180Source | 1,122,472Source | 117,677Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -189,659Source | -75,943Source | -255,221Source | 187,922Source | -231,587Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,762,759Source | -739,194Source | -9,635Source | 1,928,661Source | 2,677Source | 2,918,136Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -165,213Source | -94,497Source | -210,349Source | -394,298Source | -160,525Source | 1,000,764Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 55,333Source | 8,367Source | 79,385Source | 213,483Source | 138,445Source | 65,650Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -130,999Source | 150,461Source | -87,830Source | -18,385Source | -1,420,958Source | 540,051Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,518,989Source | 4,743,470Source | 4,975,968Source | 5,213,897Source | 7,928,587Source | 4,086,624Source | 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 | — | — | — | — | — | — | — | 1,134Source | 3,757Source | 3,736Source | 6,907Source | 2,521Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 317,749Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 421,766Source | 200,156Source | 336,990Source | 276,674Source | 373,599Source | 396,706Source | 2,119,368Source | 847,150Source | 965,931Source | 1,347,839Source |
| Amortization of Intangible AssetsUSD | — | — | 27,085Source | 26,963Source | 41,794Source | 23,035Source | 39,157Source | 37,316Source | 144,809Source | 86,327Source | 95,649Source | 74,271Source |
| DepreciationUSD | — | — | 27,285Source | 18,703Source | 25,720Source | 11,405Source | 26,381Source | 24,771Source | 101,914Source | 62,171Source | 34,961Source | 20,908Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 65,538Source | 62,087Source | 246,723Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 79,182Source | 50,500Source |
| General and Administrative ExpenseUSD | — | — | 433,005Source | 392,422Source | 494,176Source | 434,573Source | 924,101Source | 1,066,733Source | 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 | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source | 2,152,215Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source | — | 0Source | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 64,306Source | 53,085Source | 233,115Source | 67,250Source | 99,590Source | 115,058Source | 440,310Source | 453,828Source | -220,205Source | 230,913Source |
| InterestExpenseNonoperatingUSD | — | — | 1,435Source | 1,271Source | 1,304Source | 1,296Source | — | 1,283Source | 2,587Source | 3,898Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | -46,895Source | 46,895Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 203,046Source | 576,662Source | 704,883Source | 633,706Source | 420,571Source | 334,294Source | 2,699,349Source | 854,988Source | 2,003,134Source | 1,824,575Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | 421,592Source | 334,294Source | — | 854,988Source | 3,332,722Source | — |
| Nonoperating Income (Expense)USD | — | — | 53,113Source | 46,638Source | 34,927Source | 28,085Source | 83,134Source | 37,614Source | 162,616Source | 147,451Source | 279,549Source | 71,277Source |
| Operating ExpensesUSD | — | — | 4,827,582Source | 4,383,319Source | 4,633,166Source | 4,825,176Source | 4,594,702Source | 4,223,196Source | 18,402,704Source | 17,480,203Source | 18,690,557Source | 15,726,600Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 158,454Source | 205,880Source | 158,543Source | 138,423Source | 150,375Source | 176,488Source | 669,262Source | 624,559Source | 204,429Source | 207,342Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,294,030Source | 6,922,367Source | 8,134,859Source | 7,732,574Source | 6,090,383Source | 6,856,218Source | 30,847,570Source | 26,257,522Source | 27,498,539Source | 23,521,027Source |
| Cost of RevenueUSD | — | — | 2,252,209Source | 1,955,939Source | 2,598,622Source | 2,234,527Source | 1,058,654Source | 2,221,284Source | 9,467,823Source | 7,615,954Source | 7,304,602Source | 5,810,216Source |
| Operating Income (Loss)USD | — | — | 214,239Source | 583,109Source | 903,071Source | 672,871Source | 437,027Source | 411,738Source | 2,977,043Source | 1,161,365Source | 1,503,380Source | 1,984,211Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 267,352Source | 629,747Source | 937,998Source | 700,956Source | 520,161Source | 449,352Source | 3,139,659Source | 1,308,816Source | 1,782,929Source | 2,055,488Source |
| Income Tax Expense (Benefit)USD | — | — | 64,306Source | 53,085Source | 233,115Source | 67,250Source | 99,590Source | 115,058Source | 440,310Source | 453,828Source | -220,205Source | 230,913Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 203,046Source | 576,662Source | 704,883Source | 633,706Source | 420,571Source | 334,294Source | 2,699,349Source | 854,988Source | 2,003,134Source | 1,824,575Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.09Source | 0.1Source | 0.1Source | 0.06Source | 0.05Source | 0.4Source | 0.13Source | 0.57Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.07Source | 0.09Source | 0.08Source | 0.05Source | 0.04Source | 0.33Source | 0.1Source | 0.21Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,795,384Source | 6,516,852Source | 6,744,444Source | 6,450,226Source | 6,805,199Source | 6,638,785Source | 6,745,387Source | 6,440,476Source | 5,868,570Source | 112,895,411Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,258,341Source | 8,202,402Source | 8,234,071Source | 8,168,657Source | 8,252,165Source | 8,243,025Source | 8,256,118Source | 8,217,083Source | 16,168,181Source | 357,385,274Source |
| Interest Expense (non-operating)USD | — | — | 1,435Source | 1,271Source | 1,304Source | 1,296Source | — | 1,283Source | 2,587Source | 3,898Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 27,085Source | 26,963Source | 41,794Source | 23,035Source | 39,157Source | 37,316Source | 144,809Source | 86,327Source | 95,649Source | 74,271Source |
| Costs and ExpensesUSD | — | — | — | — | — | — | 16,031Source | 11,966Source | 52,525Source | 31,431Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 65,538Source | 62,087Source | 246,723Source | 148,498Source | 130,610Source | 95,179Source |
| General and Administrative ExpenseUSD | — | — | 433,005Source | 392,422Source | 494,176Source | 434,573Source | 924,101Source | 1,066,733Source | 4,116,858Source | 1,703,380Source | 1,686,076Source | 1,282,565Source |
| Gross ProfitUSD | — | — | 5,041,821Source | 4,966,428Source | 5,536,237Source | 5,498,047Source | 5,031,729Source | 4,634,934Source | 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 | — | — | 32,732Source | 44,191Source | 32,485Source | 27,340Source | 81,251Source | 37,579Source | 134,718Source | 139,813Source | 182,225Source | 6,469Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | 421,592Source | 334,294Source | — | 854,988Source | 3,332,722Source | — |
| Nonoperating Income (Expense)USD | — | — | 53,113Source | 46,638Source | 34,927Source | 28,085Source | 83,134Source | 37,614Source | 162,616Source | 147,451Source | 279,549Source | 71,277Source |
| Operating ExpensesUSD | — | — | 4,827,582Source | 4,383,319Source | 4,633,166Source | 4,825,176Source | 4,594,702Source | 4,223,196Source | 18,402,704Source | 17,480,203Source | 18,690,557Source | 15,726,600Source |
| Other General and Administrative ExpenseUSD | — | — | — | 1,389,267Source | — | 1,447,416Source | 497,224Source | 692,394Source | 2,450,591Source | — | 5,241,503Source | 4,051,394Source |
| Selling and Marketing ExpenseUSD | — | — | 3,371,228Source | 2,994,052Source | 3,125,270Source | 3,377,760Source | 2,837,371Source | 2,759,757Source | 12,159,478Source | 11,653,942Source | 13,449,054Source | 11,675,206Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | — | — | — | — | — |