AXIL Brands, Inc. AXIL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.60K | 1.46M | 203.00K | 704.90K | 334.30K |
| Total Depreciation and Amortization | 65.50K | 62.80K | 54.40K | 67.50K | 62.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.70K | -45.30K | 362.70K | 169.00K | 123.10K |
| Change in Net Operating Assets | 3.18M | -2.27M | -25.40K | -6.60K | -1.26M |
| Cash from Operations | 3.76M | -800.00K | 594.70K | 934.80K | -739.20K |
| Capital Expenditure | -55.30K | -700.00 | -41.90K | -28.40K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.90K | -800.00 | -31.60K | -12.40K | -86.10K |
| Cash from Investing | -165.20K | -1.50K | -73.50K | -40.80K | -94.50K |
| Total Debt Issued | 56.50K | 1.22M | 1.50M | 2.01M | 1.21M |
| Total Debt Repaid | -187.50K | -1.48M | -1.48M | -2.02M | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.00K | -255.50K | 21.80K | -4.60K | 150.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -1.06M | 543.00K | 889.30K | -683.20K |