AXIL Brands, Inc. AXIL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.11% | 693.28% | -64.80% | 11.24% | 404.46% |
| Total Depreciation and Amortization | 5.48% | 13.15% | 19.04% | 96.22% | 381.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.01% | -116.99% | 52.08% | -17.52% | -61.12% |
| Change in Net Operating Assets | 352.32% | -2,030.81% | 97.54% | -104.93% | -285.76% |
| Cash from Operations | 609.04% | -511.52% | 450.03% | -7.16% | -182.38% |
| Capital Expenditure | -558.33% | 98.82% | 52.55% | 56.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64% | 98.99% | 47.25% | -- | -105.98% |
| Cash from Investing | -74.81% | 98.92% | 50.40% | 37.99% | -126.08% |
| Total Debt Issued | -95.32% | -9.56% | -4.40% | -14.28% | -28.36% |
| Total Debt Repaid | 82.26% | -7.04% | 14.13% | 9.28% | 35.79% |
| 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 | -187.04% | -766.10% | 114.31% | -103.71% | 281.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.39% | -4,103.41% | 215.43% | -16.51% | -176.35% |