AXIL Brands, Inc.
AXIL
$6.93
$0.314.68%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.60K | 576.70K | 633.70K | -109.80K | 49.50K |
| Total Depreciation and Amortization | 55.50K | 45.70K | 34.40K | 12.90K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.70K | 238.50K | 204.90K | 316.60K | 200.30K |
| Change in Net Operating Assets | 117.80K | -1.03M | 133.80K | 677.60K | -633.40K |
| Cash from Operations | 194.40K | -169.90K | 1.01M | 897.30K | -336.60K |
| Capital Expenditure | -59.40K | -88.30K | -65.80K | -- | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.10K | -59.90K | 0.00 | -41.80K | -22.10K |
| Cash from Investing | -138.50K | -148.20K | -65.80K | -41.80K | -80.30K |
| Total Debt Issued | 6.93M | -149.90K | 125.00K | 41.70K | 8.94M |
| Total Debt Repaid | -6.96M | -2.40K | -900.00 | -2.30K | -8.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.50K | -152.30K | 124.10K | 39.40K | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40K | -470.40K | 1.07M | 894.80K | -1.63M |