AXIL Brands, Inc.
AXIL
$7.43
$0.304.21%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.30M | 855.00K | 1.15M | 1.35M |
| Total Depreciation and Amortization | 230.80K | 197.70K | 148.50K | 140.00K | 121.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.30K | 833.20K | 1.03M | 960.30K | 462.90K |
| Change in Net Operating Assets | -2.18M | -2.04M | -101.60K | -852.80K | -1.28M |
| Cash from Operations | 220.10K | 292.20K | 1.93M | 1.40M | 654.80K |
| Capital Expenditure | -184.50K | -221.90K | -213.50K | -212.40K | -133.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.50K | -225.10K | -180.80K | -123.80K | -63.90K |
| Cash from Investing | -422.00K | -447.00K | -394.30K | -336.10K | -197.20K |
| Total Debt Issued | 10.00M | 10.34M | 10.82M | 12.82M | 12.97M |
| Total Debt Repaid | -10.04M | -10.24M | -10.83M | -12.78M | -12.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.25M | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.90K | 92.80K | -18.30K | -1.21M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.90K | -62.00K | 1.52M | -144.10K | -748.60K |