AXIL Brands, Inc.
AXIL
$6.24
-$0.16-2.50%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 203.00K | 704.90K | 334.30K | -245.60K |
| Total Depreciation and Amortization | 62.80K | 54.40K | 67.50K | 62.10K | 55.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.30K | 362.70K | 169.00K | 123.10K | 266.70K |
| Change in Net Operating Assets | -2.27M | -25.40K | -6.60K | -1.26M | 117.80K |
| Cash from Operations | -800.00K | 594.70K | 934.80K | -739.20K | 194.40K |
| Capital Expenditure | -700.00 | -41.90K | -28.40K | -8.40K | -59.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -31.60K | -12.40K | -86.10K | -79.10K |
| Cash from Investing | -1.50K | -73.50K | -40.80K | -94.50K | -138.50K |
| Total Debt Issued | 1.22M | 1.50M | 2.01M | 1.21M | 1.35M |
| Total Debt Repaid | -1.48M | -1.48M | -2.02M | -1.06M | -1.38M |
| 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 | -255.50K | 21.80K | -4.60K | 150.50K | -29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 543.00K | 889.30K | -683.20K | 26.40K |