C
AXIL Brands, Inc. AXIL
$6.24 -$0.16-2.50% AMEX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 617.78% -71.20% 110.86% 236.12% -142.59%
Total Depreciation and Amortization 15.44% -19.41% 8.70% 11.89% 21.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -112.49% 114.62% 37.29% -53.84% 11.82%
Change in Net Operating Assets -8,854.72% -284.85% 99.48% -1,168.51% 111.43%
Cash from Operations -234.52% -36.38% 226.46% -480.25% 214.42%
Capital Expenditure 98.33% -47.54% -238.10% 85.86% 32.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.47% -154.84% 85.60% -8.85% -32.05%
Cash from Investing 97.96% -80.15% 56.83% 31.77% 6.55%
Total Debt Issued -18.70% -25.41% 66.55% -10.45% -14.06%
Total Debt Repaid 0.22% 26.66% -90.69% 23.29% 19.95%
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 -1,272.02% 573.91% -103.06% 610.17% 80.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.64% -38.94% 230.17% -2,687.88% 105.61%