AXIL Brands, Inc.
AXIL
$5.23
-$0.43-7.62%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.30K | -245.60K | 576.70K | 633.70K | -109.80K |
| Total Depreciation and Amortization | 62.10K | 55.50K | 45.70K | 34.40K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.10K | 266.70K | 238.50K | 204.90K | 316.60K |
| Change in Net Operating Assets | -1.26M | 117.80K | -1.03M | 133.80K | 677.60K |
| Cash from Operations | -739.20K | 194.40K | -169.90K | 1.01M | 897.30K |
| Capital Expenditure | -8.40K | -59.40K | -88.30K | -65.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.10K | -79.10K | -59.90K | 0.00 | -41.80K |
| Cash from Investing | -94.50K | -138.50K | -148.20K | -65.80K | -41.80K |
| Total Debt Issued | 1.21M | 6.93M | -149.90K | 125.00K | 1.69M |
| Total Debt Repaid | -1.06M | -6.96M | -2.40K | -900.00 | -1.65M |
| 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 | 150.50K | -29.50K | -152.30K | 124.10K | 39.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.20K | 26.40K | -470.40K | 1.07M | 894.80K |