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 -64.80% 11.24% 404.46% -596.16% -26.17%
Total Depreciation and Amortization 19.04% 96.22% 381.40% 18.09% 65.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.08% -17.52% -61.12% 33.15% 192.12%
Change in Net Operating Assets 97.54% -104.93% -285.76% 118.60% 29.52%
Cash from Operations 450.03% -7.16% -182.38% 157.75% 81.39%
Capital Expenditure 52.55% 56.84% -- -1.89% -849.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 47.25% -- -105.98% -257.92% --
Cash from Investing 50.40% 37.99% -126.08% -72.48% -1,493.55%
Total Debt Issued -4.40% -14.28% -28.36% -22.44% --
Total Debt Repaid 14.13% 9.28% 35.79% 21.85% -1,027.50%
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 114.31% -103.71% 281.98% 97.58% 0.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.43% -16.51% -176.35% 101.62% 56.24%