Axil Brands, Inc. Liquidation Value

AXIL Other

Cash & Equivalents

$5.52M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.52M
Total Obligations: -$3.80M
$1.71M
Per share: $0.25
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.52M
AR: $0
Total Obligations: -$3.80M
$1.71M
Per share: $0.25
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.52M
AR: $0
Inventory: $3.93M
Total Obligations: -$3.80M
$5.64M
Per share: $0.83
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.71M$0.25
Liquid Liquidation Value$1.71M$0.25
Operating Liquidation Value$5.64M$0.83

Key Components (as of 2026-02-28)

Cash & Equivalents$5.52M
Accounts ReceivableN/A
Inventory$3.93M
Current Liabilities$3.21M
Long-term Debt$138,459
Op. Lease Liability$458,570
Finance LeaseN/A
Shares Outstanding6.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$5.52MN/A$3.93M$1.23M$3.21M$138,459$458,570N/A
2025-11-30$4.98MN/A$4.72M$1.84M$4.58M$138,305$504,379N/A
2025-08-31$4.09MN/A$3.89M$2.39M$4.52M$139,199$560,404N/A
2025-05-31$4.77MN/A$2.53M$866,573$2.46M$140,229$617,212N/A
2025-02-28$4.74MN/A$2.74M$896,365$2.45M$140,958$710,260N/A
2024-11-30$5.21MN/A$2.66M$1.62M$4.00M$143,342$738,158N/A
2024-08-31$4.15MN/A$3.27M$1.37M$3.07M$144,257$18,650N/A
2024-05-31$3.25MN/A$3.39M$967,596$2.80M$146,594$36,752N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-08 View
2025-11-30 10-Q 2026-01-08 View
2025-08-31 10-Q 2025-10-07 View
2025-05-31 10-K 2025-08-21 View
2025-02-28 10-Q 2025-04-08 View
2024-11-30 10-Q 2025-01-08 View
2024-08-31 10-Q 2024-10-10 View
2024-05-31 10-K 2024-08-15 View

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