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 693.28% -64.80% 11.24% 404.46% -596.16%
Total Depreciation and Amortization 13.15% 19.04% 96.22% 381.40% 18.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.99% 52.08% -17.52% -61.12% 33.15%
Change in Net Operating Assets -2,030.81% 97.54% -104.93% -285.76% 118.60%
Cash from Operations -511.52% 450.03% -7.16% -182.38% 157.75%
Capital Expenditure 98.82% 52.55% 56.84% -- -1.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.99% 47.25% -- -105.98% -257.92%
Cash from Investing 98.92% 50.40% 37.99% -126.08% -72.48%
Total Debt Issued -9.56% -4.40% -14.28% -28.36% -84.91%
Total Debt Repaid -7.04% 14.13% 9.28% 35.79% 84.53%
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 -766.10% 114.31% -103.71% 281.98% 97.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,103.41% 215.43% -16.51% -176.35% 101.62%