AXIL Brands, Inc. AXIL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 2.70M | 996.60K | 1.37M | 1.30M |
| Total Depreciation and Amortization | 250.20K | 246.80K | 239.50K | 230.80K | 197.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.10K | 609.50K | 921.50K | 797.30K | 833.20K |
| Change in Net Operating Assets | 869.40K | -3.57M | -1.17M | -2.18M | -2.04M |
| Cash from Operations | 4.49M | -9.70K | 984.70K | 220.10K | 292.20K |
| Capital Expenditure | -126.30K | -79.40K | -138.10K | -184.50K | -221.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.70K | -130.90K | -209.20K | -237.50K | -225.10K |
| Cash from Investing | -281.00K | -210.30K | -347.30K | -422.00K | -447.00K |
| Total Debt Issued | 4.79M | 5.94M | 6.07M | 6.14M | 6.47M |
| Total Debt Repaid | -5.16M | -6.03M | -5.93M | -6.17M | -6.38M |
| 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 | -369.30K | -87.80K | 138.20K | -35.90K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -307.80K | 775.50K | -237.90K | -62.00K |