C
AXIL Brands, Inc. AXIL
$7.43 $0.304.21% AMEX
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 11.24% 404.46% -596.16% -26.17% -37.76%
Total Depreciation and Amortization 96.22% 381.40% 18.09% 65.58% 23.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.52% -61.12% 33.15% 192.12% 1,334.34%
Change in Net Operating Assets -104.93% -285.76% 118.60% 29.52% 176.76%
Cash from Operations -7.16% -182.38% 157.75% 81.39% 17.78%
Capital Expenditure 56.84% -- -1.89% -849.46% -230.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -105.98% -257.92% -- --
Cash from Investing 37.99% -126.08% -72.48% -1,493.55% -230.65%
Total Debt Issued -14.28% -28.36% -22.44% -- --
Total Debt Repaid 9.28% 35.79% 21.85% 98.43% -3,482.50%
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 -103.71% 281.98% 97.58% 0.26% 88.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.51% -176.35% 101.62% 56.24% 18.26%