C
AXIL Brands, Inc. AXIL
$6.97 -$0.05-0.71% AMEX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -71.20% 110.86% 236.12% -142.59% -8.99%
Total Depreciation and Amortization -19.41% 8.70% 11.89% 21.44% 32.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 114.62% 37.29% -53.84% 11.82% 16.40%
Change in Net Operating Assets -284.85% 99.48% -1,168.51% 111.43% -870.40%
Cash from Operations -36.38% 226.46% -480.25% 214.42% -116.87%
Capital Expenditure -47.54% -238.10% 85.86% 32.73% -34.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.84% 85.60% -8.85% -32.05% --
Cash from Investing -80.15% 56.83% 31.77% 6.55% -125.23%
Total Debt Issued -25.41% 66.55% -82.58% 341.79% -33.11%
Total Debt Repaid 26.66% -90.69% 84.82% -304.43% 22.53%
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 573.91% -103.06% 610.17% 80.63% -222.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.94% 230.17% -2,687.88% 105.61% -144.16%