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 | 236.12% | -142.59% | -8.99% | 677.14% | -321.82% |
| Total Depreciation and Amortization | 11.89% | 21.44% | 32.85% | 166.67% | -72.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.84% | 11.82% | 16.40% | -35.28% | 58.06% |
| Change in Net Operating Assets | -1,168.51% | 111.43% | -870.40% | -80.25% | 206.98% |
| Cash from Operations | -480.25% | 214.42% | -116.87% | 12.21% | 366.58% |
| Capital Expenditure | 85.86% | 32.73% | -34.19% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.85% | -32.05% | -- | 100.00% | -89.14% |
| Cash from Investing | 31.77% | 6.55% | -125.23% | -57.42% | 47.95% |
| Total Debt Issued | -82.58% | 4,725.35% | -219.92% | -92.58% | -81.14% |
| Total Debt Repaid | 84.82% | -290,025.00% | -166.67% | 99.95% | 81.52% |
| 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 | 610.17% | 80.63% | -222.72% | 214.97% | 103.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,687.88% | 105.61% | -144.16% | 19.04% | 154.77% |