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AXIL BRANDS, INC.

EDGAR

AXIL Quarterly report (10-Q) · filed 2026-10-06

Annual consolidated revenue for 2026: about USD 30.85M, using the latest reported figures. The previous period, 2025, was about USD 26.26M.

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Watchlist

Latest quarter

Revenue

6.09 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 6090383 USD Source

Operating margin

7.18%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 437027 USD Source
Revenue: 6090383 USD Source

Operating cash flow

3.76 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3762759 USD Source

Free cash flow

3.71 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3762759 USD Source
Capital Expenditure: 55333 USD Source

Cash and cash equivalents: 7.93 million USD 2026-08-31 Source
Exact value

7928587 USD
Long-term debt including current maturities: 138 thousand USD 2026-02-28 Source
Exact value

138459 USD
Shares outstanding: 6.82 million shares 2026-08-31 Source
Exact value

6822681 shares

Reported share-count change

2.48% · 165 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6657717 shares · 2025-08-31· Source
6822681 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

30.1 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Revenue: 8134859 USD · 2025-09-01 – 2025-11-30 Source
Revenue: 7294030 USD · 2025-12-01 – 2026-02-28 Source
Revenue: 30847570 USD · 2025-06-01 – 2026-05-31 Source
Revenue: 22285107 USD · 2025-06-01 – 2026-02-28 Source
Revenue: 6090383 USD · 2026-06-01 – 2026-08-31 Source

Net income

2.79 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Net income: 704883 USD · 2025-09-01 – 2025-11-30 Source
Net income: 203046 USD · 2025-12-01 – 2026-02-28 Source
Net income: 2699349 USD · 2025-06-01 – 2026-05-31 Source
Net income: 1242223 USD · 2025-06-01 – 2026-02-28 Source
Net income: 420571 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

4.49 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 195607 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -739194 USD · 2025-06-01 – 2025-08-31 Source
Operating cash flow: 790330 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 195607 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -9635 USD · 2025-06-01 – 2026-05-31 Source
Operating cash flow: 790330 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 3762759 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

126 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Capital expenditure: 36811 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 8367 USD · 2025-06-01 – 2025-08-31 Source
Capital expenditure: 78706 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 36811 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 79385 USD · 2025-06-01 – 2026-05-31 Source
Capital expenditure: 78706 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 55333 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

4.37 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 195607 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -739194 USD · 2025-06-01 – 2025-08-31 Source
Operating cash flow: 790330 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 195607 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -9635 USD · 2025-06-01 – 2026-05-31 Source
Operating cash flow: 790330 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 3762759 USD · 2026-06-01 – 2026-08-31 Source
Capital expenditure: 36811 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 8367 USD · 2025-06-01 – 2025-08-31 Source
Capital expenditure: 78706 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 36811 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 79385 USD · 2025-06-01 – 2026-05-31 Source
Capital expenditure: 78706 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 55333 USD · 2026-06-01 – 2026-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2026-05-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-05-31
Operating income: 10 of 11 periods available· newest 2026-05-31
Net income: 10 of 11 periods available· newest 2026-05-31
Operating cash flow: 10 of 11 periods available· newest 2026-05-31
Capital expenditure: 9 of 11 periods available· newest 2026-05-31
Total assets: 10 of 11 periods available· newest 2026-05-31
Total liabilities: 10 of 11 periods available· newest 2026-05-31
Current assets: 10 of 11 periods available· newest 2026-05-31
Current liabilities: 10 of 11 periods available· newest 2026-05-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-05-31
Shares outstanding: 10 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.5%

Prior period

USD 26.26 million

2024-06-01 – 2025-05-31
Current period

USD 30.85 million

2025-06-01 – 2026-05-31

Exact inputs and evidence

30847570 − 26257522 = 4590048 USD

26257522 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
30847570 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Year-over-year change in Revenue: 4590048 USD Concept: fundies:Revenue Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30847570 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#1337615 Filing: 000152013826000360 Input fundies:Revenue: 26257522 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#1346911 Filing: 000152013826000360
The citation records this snapshot. The page link may show a newer release later.
Net income
+215.7%

Prior period

USD 854,988

2024-06-01 – 2025-05-31
Current period

USD 2.7 million

2025-06-01 – 2026-05-31

Exact inputs and evidence

2699349 − 854988 = 1844361 USD

854988 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
2699349 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Year-over-year change in Net income: 1844361 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2699349 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#895434 Filing: 000152013826000360 Input fundies:NetIncome: 854988 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#896076 Filing: 000152013826000360
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100.5%

Prior period

USD 1.93 million

2024-06-01 – 2025-05-31
Current period

−USD 9,635

2025-06-01 – 2026-05-31

Exact inputs and evidence

-9635 − 1928661 = -1938296 USD

1928661 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
-9635 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Year-over-year change in Operating cash flow: -1938296 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9635 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#761740 Filing: 000152013826000360 Input fundies:OperatingCashFlow: 1928661 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#762369 Filing: 000152013826000360
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.8%

Prior period

USD 213,483

2024-06-01 – 2025-05-31
Current period

USD 79,385

2025-06-01 – 2026-05-31

Exact inputs and evidence

79385 − 213483 = -134098 USD

213483 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
79385 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Year-over-year change in Capital expenditure: -134098 USD Concept: fundies:CapitalExpenditure Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79385 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#765787 Filing: 000152013826000360 Input fundies:CapitalExpenditure: 213483 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#766409 Filing: 000152013826000360
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

Revenue USD 30.85 million 100% of revenue
Cost of revenue USD 9.42 million 31% of revenue
Operating expenses USD 18.4 million 60% of revenue
Operating income USD 2.98 million 9.7% of revenue
Tax, interest and other Derived USD 277,694 0.9% of revenue
Net income USD 2.7 million 8.8% of revenue

Cash

Operating cash flow −USD 9,635 −0% of revenue
Capital expenditure USD 79,385 0.3% of revenue
Free cash flow Derived −USD 89,020 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 192% of revenue.
2018 Operating loss: operating costs were 136% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 117% of revenue.
2021 Operating loss: operating costs were 120% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 92%
2024 Net income was higher than operating income, so the split is not drawn.
2025 96%
2026 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-06-01 – 2017-05-31	582005	1120211 Derived	-538206	571 Derived	-538777	-375423 Derived	Source 2016-06-01 – 2017-05-31: 582005 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -538206 USD Inspect Operating Income Open source 2016-06-01 – 2017-05-31: -538777 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -369965 USD Inspect Operating Cash Flow Open source 2016-06-01 – 2017-05-31: 5458 USD Inspect Capital Expenditure Open source
2018 2017-06-01 – 2018-05-31	933218	1272063 Derived	-338845	3694 Derived	-342539	-472613 Derived	Source 2017-06-01 – 2018-05-31: 933218 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: -338845 USD Inspect Operating Income Open source 2017-06-01 – 2018-05-31: -342539 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: -468490 USD Inspect Operating Cash Flow Open source 2017-06-01 – 2018-05-31: 4123 USD Inspect Capital Expenditure Open source
2019 2018-06-01 – 2019-05-31	992670	1142310 Derived	-149640	335 Derived	-149975	-188927 Derived	Source 2018-06-01 – 2019-05-31: 992670 USD Inspect Revenue Open source 2018-06-01 – 2019-05-31: -149640 USD Inspect Operating Income Open source 2018-06-01 – 2019-05-31: -149975 USD Inspect Net Income Open source 2018-06-01 – 2019-05-31: -175040 USD Inspect Operating Cash Flow Open source 2018-06-01 – 2019-05-31: 13887 USD Inspect Capital Expenditure Open source
2020 2019-06-01 – 2020-05-31	1012711	1183830 Derived	-171119	1648 Derived	-172767	-98934 Derived	Source 2019-06-01 – 2020-05-31: 1012711 USD Inspect Revenue Open source 2019-06-01 – 2020-05-31: -171119 USD Inspect Operating Income Open source 2019-06-01 – 2020-05-31: -172767 USD Inspect Net Income Open source 2019-06-01 – 2020-05-31: -89704 USD Inspect Operating Cash Flow Open source 2019-06-01 – 2020-05-31: 9230 USD Inspect Capital Expenditure Open source
2021 2020-06-01 – 2021-05-31	1633609	1954663 Derived	-321054	-23299 Derived	-297755	32999 Derived	Source 2020-06-01 – 2021-05-31: 1633609 USD Inspect Revenue Open source 2020-06-01 – 2021-05-31: -321054 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-31: -297755 USD Inspect Net Income Open source 2020-06-01 – 2021-05-31: 48407 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-31: 15408 USD Inspect Capital Expenditure Open source
2022 2021-06-01 – 2022-05-31	2336257	2547660 Derived	-211403	-28500 Derived	-182903	Unavailable	Source 2021-06-01 – 2022-05-31: 2336257 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: -211403 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: -182903 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: -126055 USD Inspect Operating Cash Flow Open source
2023 2022-06-01 – 2023-05-31	23521027	21536816 Derived	1984211	159636 Derived	1824575	2852486 Derived	Source 2022-06-01 – 2023-05-31: 23521027 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: 1984211 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: 1824575 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: 2918136 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 65650 USD Inspect Capital Expenditure Open source
2024 2023-06-01 – 2024-05-31	27498539	25995159 Derived	1503380	-499754 Derived	2003134	-135768 Derived	Source 2023-06-01 – 2024-05-31: 27498539 USD Inspect Revenue Open source 2023-06-01 – 2024-05-31: 1503380 USD Inspect Operating Income Open source 2023-06-01 – 2024-05-31: 2003134 USD Inspect Net Income Open source 2023-06-01 – 2024-05-31: 2677 USD Inspect Operating Cash Flow Open source 2023-06-01 – 2024-05-31: 138445 USD Inspect Capital Expenditure Open source
2025 2024-06-01 – 2025-05-31	26257522	25096157 Derived	1161365	306377 Derived	854988	1715178 Derived	Source 2024-06-01 – 2025-05-31: 26257522 USD Inspect Revenue Open source 2024-06-01 – 2025-05-31: 1161365 USD Inspect Operating Income Open source 2024-06-01 – 2025-05-31: 854988 USD Inspect Net Income Open source 2024-06-01 – 2025-05-31: 1928661 USD Inspect Operating Cash Flow Open source 2024-06-01 – 2025-05-31: 213483 USD Inspect Capital Expenditure Open source
2026 2025-06-01 – 2026-05-31	30847570	27870527 Derived	2977043	277694 Derived	2699349	-89020 Derived	Source 2025-06-01 – 2026-05-31: 30847570 USD Inspect Revenue Open source 2025-06-01 – 2026-05-31: 2977043 USD Inspect Operating Income Open source 2025-06-01 – 2026-05-31: 2699349 USD Inspect Net Income Open source 2025-06-01 – 2026-05-31: -9635 USD Inspect Operating Cash Flow Open source 2025-06-01 – 2026-05-31: 79385 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Revenue	582005	Revenue: 582005 Open source
20182018-05-31	Revenue	933218	Revenue: 933218 Open source
20192019-05-31	Revenue	992670	Revenue: 992670 Open source
20202020-05-31	Revenue	1012711	Revenue: 1012711 Open source
20212021-05-31	Revenue	1633609	Revenue: 1633609 Open source
20222022-05-31	Revenue	2336257	Revenue: 2336257 Open source
20232023-05-31	Revenue	23521027	Revenue: 23521027 Open source
20242024-05-31	Revenue	27498539	Revenue: 27498539 Open source
20252025-05-31	Revenue	26257522	Revenue: 26257522 Open source
20262026-05-31	Revenue	30847570	Revenue: 30847570 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Year over year	No prior comparable period	Revenue: 582005 Open source
20182018-05-31	Year over year	60.3%	Revenue: 933218 Open source Revenue: 582005 Open source
20192019-05-31	Year over year	6.4%	Revenue: 992670 Open source Revenue: 933218 Open source
20202020-05-31	Year over year	2%	Revenue: 1012711 Open source Revenue: 992670 Open source
20212021-05-31	Year over year	61.3%	Revenue: 1633609 Open source Revenue: 1012711 Open source
20222022-05-31	Year over year	43%	Revenue: 2336257 Open source Revenue: 1633609 Open source
20232023-05-31	Year over year	906.8%	Revenue: 23521027 Open source Revenue: 2336257 Open source
20242024-05-31	Year over year	16.9%	Revenue: 27498539 Open source Revenue: 23521027 Open source
20252025-05-31	Year over year	-4.5%	Revenue: 26257522 Open source Revenue: 27498539 Open source
20262026-05-31	Year over year	17.5%	Revenue: 30847570 Open source Revenue: 26257522 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2026

Net margin 8.8% 2026

Free cash flow margin -0.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Operating margin	-92.5%	Operating Income: -538206 Open source Revenue: 582005 Open source
20182018-05-31	Operating margin	-36.3%	Operating Income: -338845 Open source Revenue: 933218 Open source
20192019-05-31	Operating margin	-15.1%	Operating Income: -149640 Open source Revenue: 992670 Open source
20202020-05-31	Operating margin	-16.9%	Operating Income: -171119 Open source Revenue: 1012711 Open source
20212021-05-31	Operating margin	-19.7%	Operating Income: -321054 Open source Revenue: 1633609 Open source
20222022-05-31	Operating margin	-9%	Operating Income: -211403 Open source Revenue: 2336257 Open source
20232023-05-31	Operating margin	8.4%	Operating Income: 1984211 Open source Revenue: 23521027 Open source
20242024-05-31	Operating margin	5.5%	Operating Income: 1503380 Open source Revenue: 27498539 Open source
20252025-05-31	Operating margin	4.4%	Operating Income: 1161365 Open source Revenue: 26257522 Open source
20262026-05-31	Operating margin	9.7%	Operating Income: 2977043 Open source Revenue: 30847570 Open source
20172017-05-31	Net margin	-92.6%	Net Income: -538777 Open source Revenue: 582005 Open source
20182018-05-31	Net margin	-36.7%	Net Income: -342539 Open source Revenue: 933218 Open source
20192019-05-31	Net margin	-15.1%	Net Income: -149975 Open source Revenue: 992670 Open source
20202020-05-31	Net margin	-17.1%	Net Income: -172767 Open source Revenue: 1012711 Open source
20212021-05-31	Net margin	-18.2%	Net Income: -297755 Open source Revenue: 1633609 Open source
20222022-05-31	Net margin	-7.8%	Net Income: -182903 Open source Revenue: 2336257 Open source
20232023-05-31	Net margin	7.8%	Net Income: 1824575 Open source Revenue: 23521027 Open source
20242024-05-31	Net margin	7.3%	Net Income: 2003134 Open source Revenue: 27498539 Open source
20252025-05-31	Net margin	3.3%	Net Income: 854988 Open source Revenue: 26257522 Open source
20262026-05-31	Net margin	8.8%	Net Income: 2699349 Open source Revenue: 30847570 Open source
20172017-05-31	Free cash flow margin	-64.5%	Revenue: 582005 Open source Operating Cash Flow: -369965 Open source Capital Expenditure: 5458 Open source
20182018-05-31	Free cash flow margin	-50.6%	Revenue: 933218 Open source Operating Cash Flow: -468490 Open source Capital Expenditure: 4123 Open source
20192019-05-31	Free cash flow margin	-19%	Revenue: 992670 Open source Operating Cash Flow: -175040 Open source Capital Expenditure: 13887 Open source
20202020-05-31	Free cash flow margin	-9.8%	Revenue: 1012711 Open source Operating Cash Flow: -89704 Open source Capital Expenditure: 9230 Open source
20212021-05-31	Free cash flow margin	2%	Revenue: 1633609 Open source Operating Cash Flow: 48407 Open source Capital Expenditure: 15408 Open source
20222022-05-31	Free cash flow margin	Not reported	Revenue: 2336257 Open source Operating Cash Flow: -126055 Open source
20232023-05-31	Free cash flow margin	12.1%	Revenue: 23521027 Open source Operating Cash Flow: 2918136 Open source Capital Expenditure: 65650 Open source
20242024-05-31	Free cash flow margin	-0.5%	Revenue: 27498539 Open source Operating Cash Flow: 2677 Open source Capital Expenditure: 138445 Open source
20252025-05-31	Free cash flow margin	6.5%	Revenue: 26257522 Open source Operating Cash Flow: 1928661 Open source Capital Expenditure: 213483 Open source
20262026-05-31	Free cash flow margin	-0.3%	Revenue: 30847570 Open source Operating Cash Flow: -9635 Open source Capital Expenditure: 79385 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Operating cash flow	-369965	Operating Cash Flow: -369965 Open source
20182018-05-31	Operating cash flow	-468490	Operating Cash Flow: -468490 Open source
20192019-05-31	Operating cash flow	-175040	Operating Cash Flow: -175040 Open source
20202020-05-31	Operating cash flow	-89704	Operating Cash Flow: -89704 Open source
20212021-05-31	Operating cash flow	48407	Operating Cash Flow: 48407 Open source
20222022-05-31	Operating cash flow	-126055	Operating Cash Flow: -126055 Open source
20232023-05-31	Operating cash flow	2918136	Operating Cash Flow: 2918136 Open source
20242024-05-31	Operating cash flow	2677	Operating Cash Flow: 2677 Open source
20252025-05-31	Operating cash flow	1928661	Operating Cash Flow: 1928661 Open source
20262026-05-31	Operating cash flow	-9635	Operating Cash Flow: -9635 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -89K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Free cash flow	-375423	Operating Cash Flow: -369965 Open source Capital Expenditure: 5458 Open source
20182018-05-31	Free cash flow	-472613	Operating Cash Flow: -468490 Open source Capital Expenditure: 4123 Open source
20192019-05-31	Free cash flow	-188927	Operating Cash Flow: -175040 Open source Capital Expenditure: 13887 Open source
20202020-05-31	Free cash flow	-98934	Operating Cash Flow: -89704 Open source Capital Expenditure: 9230 Open source
20212021-05-31	Free cash flow	32999	Operating Cash Flow: 48407 Open source Capital Expenditure: 15408 Open source
20222022-05-31	Free cash flow	Unavailable	Operating Cash Flow: -126055 Open source
20232023-05-31	Free cash flow	2852486	Operating Cash Flow: 2918136 Open source Capital Expenditure: 65650 Open source
20242024-05-31	Free cash flow	-135768	Operating Cash Flow: 2677 Open source Capital Expenditure: 138445 Open source
20252025-05-31	Free cash flow	1715178	Operating Cash Flow: 1928661 Open source Capital Expenditure: 213483 Open source
20262026-05-31	Free cash flow	-89020	Operating Cash Flow: -9635 Open source Capital Expenditure: 79385 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Liabilities / assets	13.1%	Total Liabilities: 83214 Open source Total Assets: 635698 Open source
20182018-05-31	Liabilities / assets	15.8%	Total Liabilities: 96169 Open source Total Assets: 609514 Open source
20192019-05-31	Liabilities / assets	8.6%	Total Liabilities: 64094 Open source Total Assets: 741464 Open source
20202020-05-31	Liabilities / assets	55.8%	Total Liabilities: 638299 Open source Total Assets: 1142902 Open source
20212021-05-31	Liabilities / assets	72.6%	Total Liabilities: 917116 Open source Total Assets: 1262764 Open source
20222022-05-31	Liabilities / assets	79.3%	Total Liabilities: 709203 Open source Total Assets: 893915 Open source
20232023-05-31	Liabilities / assets	34.4%	Total Liabilities: 3497355 Open source Total Assets: 10169314 Open source
20242024-05-31	Liabilities / assets	29.9%	Total Liabilities: 3278575 Open source Total Assets: 10974361 Open source
20252025-05-31	Liabilities / assets	24.9%	Total Liabilities: 3210087 Open source Total Assets: 12869795 Open source
20262026-05-31	Liabilities / assets	26.8%	Total Liabilities: 4813018 Open source Total Assets: 17957235 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.19× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Current assets / current liabilities	7.37×	Current Assets: 613594 Open source Current Liabilities: 83214 Open source
20182018-05-31	Current assets / current liabilities	6.1×	Current Assets: 586316 Open source Current Liabilities: 96169 Open source
20192019-05-31	Current assets / current liabilities	13.29×	Current Assets: 693338 Open source Current Liabilities: 52184 Open source
20202020-05-31	Current assets / current liabilities	2.63×	Current Assets: 893064 Open source Current Liabilities: 339799 Open source
20212021-05-31	Current assets / current liabilities	1.46×	Current Assets: 1041222 Open source Current Liabilities: 712411 Open source
20222022-05-31	Current assets / current liabilities	1.14×	Current Assets: 803040 Open source Current Liabilities: 707003 Open source
20232023-05-31	Current assets / current liabilities	2.58×	Current Assets: 7362922 Open source Current Liabilities: 2854661 Open source
20242024-05-31	Current assets / current liabilities	2.85×	Current Assets: 7966860 Open source Current Liabilities: 2798045 Open source
20252025-05-31	Current assets / current liabilities	3.76×	Current Assets: 9255648 Open source Current Liabilities: 2462824 Open source
20262026-05-31	Current assets / current liabilities	3.19×	Current Assets: 14342848 Open source Current Liabilities: 4502533 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-06-01 – 2017-05-31	−USD 538,777 Exact value Exact value: -538777 USD 2016-06-01 – 2017-05-31: -538777 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2017-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -538777 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: -538777 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013818000178/rviv-20180531.xml#75261 Filing: 000152013818000178 The citation records this snapshot. The page link may show a newer release later.	−USD 369,965 Exact value Exact value: -369965 USD 2016-06-01 – 2017-05-31: -369965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2017-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -369965 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -369965 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013818000178/rviv-20180531.xml#83983 Filing: 000152013818000178 The citation records this snapshot. The page link may show a newer release later.	USD 5,458 Exact value Exact value: 5458 USD 2016-06-01 – 2017-05-31: 5458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2017-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 5458 USD Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5458 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013818000178/rviv-20180531.xml#83618 Filing: 000152013818000178 The citation records this snapshot. The page link may show a newer release later.	−USD 375,423 Calculation and evidence -369965 − 5458 USD Exact free cash flow: -375423 USD 2016-06-01 – 2017-05-31: -369965 USD · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-05-31: 5458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2017-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -375423 USD Concept: free-cash-flow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -369965 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013818000178/rviv-20180531.xml#83983 Filing: 000152013818000178 Input fundies:CapitalExpenditure: 5458 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013818000178/rviv-20180531.xml#83618 Filing: 000152013818000178 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-01 – 2018-05-31	−USD 342,539 Exact value Exact value: -342539 USD 2017-06-01 – 2018-05-31: -342539 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2018-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -342539 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: -342539 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013819000249/rviv-20190531.xml#86915 Filing: 000152013819000249 The citation records this snapshot. The page link may show a newer release later.	−USD 468,490 Exact value Exact value: -468490 USD 2017-06-01 – 2018-05-31: -468490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2018-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -468490 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -468490 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013819000249/rviv-20190531.xml#94882 Filing: 000152013819000249 The citation records this snapshot. The page link may show a newer release later.	USD 4,123 Exact value Exact value: 4123 USD 2017-06-01 – 2018-05-31: 4123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2018-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 4123 USD Concept: fundies:CapitalExpenditure Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4123 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013819000249/rviv-20190531.xml#94517 Filing: 000152013819000249 The citation records this snapshot. The page link may show a newer release later.	−USD 472,613 Calculation and evidence -468490 − 4123 USD Exact free cash flow: -472613 USD 2017-06-01 – 2018-05-31: -468490 USD · Inspect Operating Cash Flow · Source 2017-06-01 – 2018-05-31: 4123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2018-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -472613 USD Concept: free-cash-flow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -468490 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013819000249/rviv-20190531.xml#94882 Filing: 000152013819000249 Input fundies:CapitalExpenditure: 4123 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013819000249/rviv-20190531.xml#94517 Filing: 000152013819000249 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-01 – 2019-05-31	−USD 149,975 Exact value Exact value: -149975 USD 2018-06-01 – 2019-05-31: -149975 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2019-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -149975 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:NetIncome: -149975 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013820000409/rviv-20200531.xml#50624 Filing: 000152013820000409 The citation records this snapshot. The page link may show a newer release later.	−USD 175,040 Exact value Exact value: -175040 USD 2018-06-01 – 2019-05-31: -175040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2019-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -175040 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175040 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013820000409/rviv-20200531.xml#58360 Filing: 000152013820000409 The citation records this snapshot. The page link may show a newer release later.	USD 13,887 Exact value Exact value: 13887 USD 2018-06-01 – 2019-05-31: 13887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2019-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 13887 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13887 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013820000409/rviv-20200531.xml#57995 Filing: 000152013820000409 The citation records this snapshot. The page link may show a newer release later.	−USD 188,927 Calculation and evidence -175040 − 13887 USD Exact free cash flow: -188927 USD 2018-06-01 – 2019-05-31: -175040 USD · Inspect Operating Cash Flow · Source 2018-06-01 – 2019-05-31: 13887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2019-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -188927 USD Concept: free-cash-flow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175040 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013820000409/rviv-20200531.xml#58360 Filing: 000152013820000409 Input fundies:CapitalExpenditure: 13887 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013820000409/rviv-20200531.xml#57995 Filing: 000152013820000409 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-01 – 2020-05-31	−USD 172,767 Exact value Exact value: -172767 USD 2019-06-01 – 2020-05-31: -172767 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2020-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -172767 USD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:NetIncome: -172767 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013821000506/rviv-20210531_10k.htm#536369 Filing: 000152013821000506 The citation records this snapshot. The page link may show a newer release later.	−USD 89,704 Exact value Exact value: -89704 USD 2019-06-01 – 2020-05-31: -89704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2020-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -89704 USD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89704 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013821000506/rviv-20210531_10k.htm#506410 Filing: 000152013821000506 The citation records this snapshot. The page link may show a newer release later.	USD 9,230 Exact value Exact value: 9230 USD 2019-06-01 – 2020-05-31: 9230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2020-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 9230 USD Concept: fundies:CapitalExpenditure Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9230 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013821000506/rviv-20210531_10k.htm#508723 Filing: 000152013821000506 The citation records this snapshot. The page link may show a newer release later.	−USD 98,934 Calculation and evidence -89704 − 9230 USD Exact free cash flow: -98934 USD 2019-06-01 – 2020-05-31: -89704 USD · Inspect Operating Cash Flow · Source 2019-06-01 – 2020-05-31: 9230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2020-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -98934 USD Concept: free-cash-flow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89704 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013821000506/rviv-20210531_10k.htm#506410 Filing: 000152013821000506 Input fundies:CapitalExpenditure: 9230 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013821000506/rviv-20210531_10k.htm#508723 Filing: 000152013821000506 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-31	−USD 297,755 Exact value Exact value: -297755 USD 2020-06-01 – 2021-05-31: -297755 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2021-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -297755 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: -297755 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013822000375/rviv-20220531_10k.htm#667217 Filing: 000152013822000375 The citation records this snapshot. The page link may show a newer release later.	USD 48,407 Exact value Exact value: 48407 USD 2020-06-01 – 2021-05-31: 48407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2021-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: 48407 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48407 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013822000375/rviv-20220531_10k.htm#638980 Filing: 000152013822000375 The citation records this snapshot. The page link may show a newer release later.	USD 15,408 Exact value Exact value: 15408 USD 2020-06-01 – 2021-05-31: 15408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2021-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 15408 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15408 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013822000375/rviv-20220531_10k.htm#641033 Filing: 000152013822000375 The citation records this snapshot. The page link may show a newer release later.	USD 32,999 Calculation and evidence 48407 − 15408 USD Exact free cash flow: 32999 USD 2020-06-01 – 2021-05-31: 48407 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 15408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2021-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: 32999 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48407 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013822000375/rviv-20220531_10k.htm#638980 Filing: 000152013822000375 Input fundies:CapitalExpenditure: 15408 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013822000375/rviv-20220531_10k.htm#641033 Filing: 000152013822000375 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	−USD 182,903 Exact value Exact value: -182903 USD 2021-06-01 – 2022-05-31: -182903 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2022-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: -182903 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: -182903 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013823000335/rviv-20230531_10k.htm#518033 Filing: 000152013823000335 The citation records this snapshot. The page link may show a newer release later.	−USD 126,055 Exact value Exact value: -126055 USD 2021-06-01 – 2022-05-31: -126055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2022-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -126055 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126055 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013823000335/rviv-20230531_10k.htm#532674 Filing: 000152013823000335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-06-01 – 2023-05-31	USD 1.82 million Exact value Exact value: 1824575 USD 2022-06-01 – 2023-05-31: 1824575 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2023-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: 1824575 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1824575 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013824000274/axil-20240531_10k.htm#532513 Filing: 000152013824000274 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2918136 USD 2022-06-01 – 2023-05-31: 2918136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2023-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: 2918136 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2918136 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013824000274/axil-20240531_10k.htm#546898 Filing: 000152013824000274 The citation records this snapshot. The page link may show a newer release later.	USD 65,650 Exact value Exact value: 65650 USD 2022-06-01 – 2023-05-31: 65650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2023-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 65650 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65650 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013824000274/axil-20240531_10k.htm#550519 Filing: 000152013824000274 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 2918136 − 65650 USD Exact free cash flow: 2852486 USD 2022-06-01 – 2023-05-31: 2918136 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 65650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2023-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: 2852486 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2918136 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013824000274/axil-20240531_10k.htm#546898 Filing: 000152013824000274 Input fundies:CapitalExpenditure: 65650 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013824000274/axil-20240531_10k.htm#550519 Filing: 000152013824000274 The citation records this snapshot. The page link may show a newer release later.
2024 2023-06-01 – 2024-05-31	USD 2 million Exact value Exact value: 2003134 USD 2023-06-01 – 2024-05-31: 2003134 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2024-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: 2003134 USD Concept: fundies:NetIncome Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2003134 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013825000275/axil-20250531_10k.htm#678313 Filing: 000152013825000275 The citation records this snapshot. The page link may show a newer release later.	USD 2,677 Exact value Exact value: 2677 USD 2023-06-01 – 2024-05-31: 2677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2024-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: 2677 USD Concept: fundies:OperatingCashFlow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2677 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013825000275/axil-20250531_10k.htm#594185 Filing: 000152013825000275 The citation records this snapshot. The page link may show a newer release later.	USD 138,445 Exact value Exact value: 138445 USD 2023-06-01 – 2024-05-31: 138445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2024-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 138445 USD Concept: fundies:CapitalExpenditure Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138445 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013825000275/axil-20250531_10k.htm#597334 Filing: 000152013825000275 The citation records this snapshot. The page link may show a newer release later.	−USD 135,768 Calculation and evidence 2677 − 138445 USD Exact free cash flow: -135768 USD 2023-06-01 – 2024-05-31: 2677 USD · Inspect Operating Cash Flow · Source 2023-06-01 – 2024-05-31: 138445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2024-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -135768 USD Concept: free-cash-flow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2677 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013825000275/axil-20250531_10k.htm#594185 Filing: 000152013825000275 Input fundies:CapitalExpenditure: 138445 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013825000275/axil-20250531_10k.htm#597334 Filing: 000152013825000275 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-01 – 2025-05-31	USD 854,988 Exact value Exact value: 854988 USD 2024-06-01 – 2025-05-31: 854988 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2025-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: 854988 USD Concept: fundies:NetIncome Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:NetIncome: 854988 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#896076 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1928661 USD 2024-06-01 – 2025-05-31: 1928661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2025-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: 1928661 USD Concept: fundies:OperatingCashFlow Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1928661 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#762369 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	USD 213,483 Exact value Exact value: 213483 USD 2024-06-01 – 2025-05-31: 213483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2025-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 213483 USD Concept: fundies:CapitalExpenditure Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213483 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#766409 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 1928661 − 213483 USD Exact free cash flow: 1715178 USD 2024-06-01 – 2025-05-31: 1928661 USD · Inspect Operating Cash Flow · Source 2024-06-01 – 2025-05-31: 213483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2025-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: 1715178 USD Concept: free-cash-flow Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1928661 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#762369 Filing: 000152013826000360 Input fundies:CapitalExpenditure: 213483 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#766409 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-01 – 2026-05-31	USD 2.7 million Exact value Exact value: 2699349 USD 2025-06-01 – 2026-05-31: 2699349 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Net Income: 2699349 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ANetIncome&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2699349 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#895434 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	−USD 9,635 Exact value Exact value: -9635 USD 2025-06-01 – 2026-05-31: -9635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Operating Cash Flow: -9635 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9635 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#761740 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	USD 79,385 Exact value Exact value: 79385 USD 2025-06-01 – 2026-05-31: 79385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Capital Expenditure: 79385 USD Concept: fundies:CapitalExpenditure Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500/explain?concept=fundies%3ACapitalExpenditure&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79385 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#765787 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.	−USD 89,020 Calculation and evidence -9635 − 79385 USD Exact free cash flow: -89020 USD 2025-06-01 – 2026-05-31: -9635 USD · Inspect Operating Cash Flow · Source 2025-06-01 – 2026-05-31: 79385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXIL BRANDS, INC. · 2026-05-31 AXIL BRANDS, INC. (edgar:1718500) Free cash flow: -89020 USD Concept: free-cash-flow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T23:53:54Z Snapshot: ad0e084904a40b533c62a0bb2d2add0cd4932e31619c680a31f9f3e265255c55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9635 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#761740 Filing: 000152013826000360 Input fundies:CapitalExpenditure: 79385 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718500/000152013826000360/axil-20260531_10k.htm#765787 Filing: 000152013826000360 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,129 latest values · 3,129 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001718500, 1718500, AXIL, edgar:1718500

Also known as AXIL BRANDS, INC., AXIL Brands, Inc., Axil Brands, Inc., REVIV3 PROCARE COMPANY, Reviv3 Procare Co, Reviv3 Procare Company

AXIL BRANDS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2026 2025-06-01 – 2026-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation