Axil Brands, Inc. financial data

Symbol
RVIV on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
901 S. Fremont Ave., Unit 158, Alhambra, California
State of incorporation
Delaware
Fiscal year end
May 31
Former names
Reviv3 Procare Co (to 2/13/2024)
Latest financial report
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +35.9%
Quick Ratio 65.5 % +30%
Debt-to-equity 54.9 % -21%
Return On Assets 23.2 % +62.5%
Operating Margin 6.87 % -9.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.88M shares -95%
Common Stock, Shares, Outstanding 5.88M shares -95%
Entity Public Float 5.04M USD +190%
Common Stock, Value, Issued 588 USD -95%
Weighted Average Number of Shares Outstanding, Basic 5.86M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.9M USD +62.6%
Cost of Revenue 1.44M USD +968%
Selling and Marketing Expense 13.7M USD +61%
General and Administrative Expense 2.17M USD +134%
Operating Income (Loss) 1.92M USD +46.7%
Nonoperating Income (Expense) 235K USD +311%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.15M USD +57.8%
Income Tax Expense (Benefit) -561K USD -1490%
Net Income (Loss) Attributable to Parent 2.71M USD +180%
Earnings Per Share, Basic 0.12 USD/shares +200%
Earnings Per Share, Diluted 0.04 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.89M USD +16.9%
Inventory, Net 3.44M USD +152%
Assets, Current 9.96M USD +54.6%
Property, Plant and Equipment, Net 212K USD +27.6%
Operating Lease, Right-of-Use Asset 53.2K USD -54.6%
Goodwill 2.15M USD 0%
Other Assets, Noncurrent 16.3K USD -91.8%
Assets 12.7M USD +36.8%
Accounts Payable, Current 1.89M USD +149%
Accrued Liabilities, Current 1.78K USD
Contract with Customer, Liability, Current 880K USD -32.4%
Liabilities, Current 3.24M USD +13.6%
Contract with Customer, Liability, Noncurrent 541K USD +3.42%
Operating Lease, Liability, Noncurrent 18.7K USD
Liabilities 3.93M USD +14.5%
Retained Earnings (Accumulated Deficit) -1.51M USD +64.2%
Stockholders' Equity Attributable to Parent 8.79M USD +50%
Liabilities and Equity 12.7M USD +36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397K USD -50.8%
Net Cash Provided by (Used in) Financing Activities -117K USD -6244%
Net Cash Provided by (Used in) Investing Activities -51K USD -105%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 5.88M shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.89M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64K USD +1215%
Deferred Tax Assets, Valuation Allowance 453K USD +28.9%
Operating Lease, Liability 54.3K USD -53.8%
Depreciation 34.4K USD +158%
Payments to Acquire Property, Plant, and Equipment 110K USD +696%
Lessee, Operating Lease, Liability, to be Paid 57.1K USD
Property, Plant and Equipment, Gross 45.1K USD
Operating Lease, Liability, Current 54.3K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19K USD
Deferred Tax Assets, Operating Loss Carryforwards 453K USD +28.9%
Preferred Stock, Shares Issued 250M shares 0%
Preferred Stock, Shares Authorized 300M shares 0%
Additional Paid in Capital 10.3M USD +2.24%
Preferred Stock, Shares Outstanding 250M shares 0%
Amortization of Intangible Assets 77.5K USD +41.2%
Depreciation, Depletion and Amortization 112K USD +64%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 24.4K USD -74.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 911K USD -20.9%
Operating Leases, Future Minimum Payments Due 24.4K USD -79.9%
Interest Expense 2.37K USD -63.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%