AXIL Brands, Inc.
AXIL
$5.23
-$0.43-7.62%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 855.00K | 1.15M | 1.35M | 1.74M |
| Total Depreciation and Amortization | 197.70K | 148.50K | 140.00K | 121.90K | 115.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.20K | 1.03M | 960.30K | 462.90K | 241.40K |
| Change in Net Operating Assets | -2.04M | -101.60K | -852.80K | -1.28M | -1.59M |
| Cash from Operations | 292.20K | 1.93M | 1.40M | 654.80K | 502.80K |
| Capital Expenditure | -221.90K | -213.50K | -212.40K | -133.40K | -87.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.10K | -180.80K | -123.80K | -63.90K | -63.90K |
| Cash from Investing | -447.00K | -394.30K | -336.10K | -197.20K | -151.30K |
| Total Debt Issued | 8.12M | 8.59M | 10.60M | 10.75M | 10.63M |
| Total Debt Repaid | -8.02M | -8.61M | -10.56M | -10.71M | -10.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.25M | -1.25M | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.80K | -18.30K | -1.21M | -1.21M | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00K | 1.52M | -144.10K | -748.60K | -913.10K |