AXIL Brands, Inc.
AXIL
$6.24
-$0.16-2.50%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 996.60K | 1.37M | 1.30M | 855.00K |
| Total Depreciation and Amortization | 246.80K | 239.50K | 230.80K | 197.70K | 148.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.50K | 921.50K | 797.30K | 833.20K | 1.03M |
| Change in Net Operating Assets | -3.57M | -1.17M | -2.18M | -2.04M | -101.60K |
| Cash from Operations | -9.70K | 984.70K | 220.10K | 292.20K | 1.93M |
| Capital Expenditure | -79.40K | -138.10K | -184.50K | -221.90K | -213.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.90K | -209.20K | -237.50K | -225.10K | -180.80K |
| Cash from Investing | -210.30K | -347.30K | -422.00K | -447.00K | -394.30K |
| Total Debt Issued | 5.94M | 6.07M | 6.14M | 6.47M | 6.95M |
| Total Debt Repaid | -6.03M | -5.93M | -6.17M | -6.38M | -6.97M |
| 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 | -87.80K | 138.20K | -35.90K | 92.80K | -18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.80K | 775.50K | -237.90K | -62.00K | 1.52M |