AXIL Brands, Inc.
AXIL
$6.89
$0.142.07%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.00K | 704.90K | 334.30K | -245.60K | 576.70K |
| Total Depreciation and Amortization | 54.40K | 67.50K | 62.10K | 55.50K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.70K | 169.00K | 123.10K | 266.70K | 238.50K |
| Change in Net Operating Assets | -25.40K | -6.60K | -1.26M | 117.80K | -1.03M |
| Cash from Operations | 594.70K | 934.80K | -739.20K | 194.40K | -169.90K |
| Capital Expenditure | -41.90K | -28.40K | -8.40K | -59.40K | -88.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.60K | -12.40K | -86.10K | -79.10K | -59.90K |
| Cash from Investing | -73.50K | -40.80K | -94.50K | -138.50K | -148.20K |
| Total Debt Issued | 1.50M | 2.01M | 1.21M | 6.93M | 1.57M |
| Total Debt Repaid | -1.48M | -2.02M | -1.06M | -6.96M | -1.72M |
| 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 | 21.80K | -4.60K | 150.50K | -29.50K | -152.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.00K | 889.30K | -683.20K | 26.40K | -470.40K |