Axil Brands, Inc. Liquidation Value Calculator
Axil Brands, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.23M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$5.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$5.52M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$208,673 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$456,292 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$3.85M | USD | ||
| Inventory Net total InventoryNet |
$3.93M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$82,863 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.21M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.72M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$138,459 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$458,570 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$208,673 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$249,897 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
6.8M | shares | ||
Unmapped Tags (105)
| Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss | $136,751 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $1.35M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $227,368 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.50M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $15,597 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $136,751 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $106,195 | USD | ||
| Assets Assets | $15.18M | USD | ||
| Assets Current AssetsCurrent | $11.76M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $3.43M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $2.15M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $15.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $6.82M | shares | ||
| Common Stock Value CommonStockValue | $682 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $350,499 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $427,540 | USD | ||
| Goodwill Goodwill | $2.15M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $1.31M | shares | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $190,808 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $15.18M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $510,784 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $134,054 | USD | ||
| Notes Payable NotesPayable | $138,459 | USD | ||
| Notes Payable Current NotesPayableCurrent | $4,405 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $189,482 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $411,903 | USD | ||
| Other Assets OtherAssets | $20,720 | USD | ||
| Other Liabilities OtherLiabilities | $456,292 | USD | ||
| Other Long Term Notes Payable OtherLongTermNotesPayable | $134,054 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $28.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $24.87M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $24.87M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $413,191 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.96M | USD | ||
| Stockholders Equity StockholdersEquity | $11.46M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $67,118 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $963,284 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $749,135 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $46,239 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $183,971 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.58M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $364,627 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $392,480 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-309,003 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.40M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $452,566 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $10,533 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $649,378 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $65,671 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $119,790 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $206,270 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $257,647 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $120,940 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1,804 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $4,152 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $3,999 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3,852 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3,712 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $167,655 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-208,850 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $790,330 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $130,144 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $78,706 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $4.72M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1,770 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $4.55M | USD | ||
| Share Based Compensation ShareBasedCompensation | $560,603 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-627,084 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $7.07M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.36M | USD | ||
| Gross Profit GrossProfit | $15.21M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.65M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $70,862 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $412,479 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4,022 | USD | ||
| Interest Income Other InterestIncomeOther | $102,796 | USD | ||
| Marketing Expense MarketingExpense | $89,250 | USD | ||
| Net Income Loss NetIncomeLoss | $1.24M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $125,654 | USD | ||
| Operating Expenses OperatingExpenses | $13.68M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.53M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $26,880 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $958,502 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $539,797 | USD | ||
| Revenues Revenues | $22.29M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $217,352 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $9.28M | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $493,485 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $654,291 | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $126,833 | USD | ||
| Depreciation Depreciation | $77,776 | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $200,462 | shares | ||
| Interest Paid Net InterestPaidNet | $3,757 | USD | ||
| Professional Fees ProfessionalFees | $2.08M | USD | ||
| Profit Loss ProfitLoss | $1.24M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $47,958 | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $47,958 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $4.77M | USD | ||
| OtherInventoryInTransit OtherInventoryInTransit | $256,817 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.