AXIL Brands, Inc.
AXIL
$6.89
$0.142.07%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 996.60K | 1.37M | 1.30M | 855.00K | 1.15M |
| Total Depreciation and Amortization | 239.50K | 230.80K | 197.70K | 148.50K | 140.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.50K | 797.30K | 833.20K | 1.03M | 960.30K |
| Change in Net Operating Assets | -1.17M | -2.18M | -2.04M | -101.60K | -852.80K |
| Cash from Operations | 984.70K | 220.10K | 292.20K | 1.93M | 1.40M |
| Capital Expenditure | -138.10K | -184.50K | -221.90K | -213.50K | -212.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.20K | -237.50K | -225.10K | -180.80K | -123.80K |
| Cash from Investing | -347.30K | -422.00K | -447.00K | -394.30K | -336.10K |
| Total Debt Issued | 11.65M | 11.72M | 12.06M | 12.53M | 14.54M |
| Total Debt Repaid | -11.51M | -11.76M | -11.96M | -12.55M | -14.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.20K | -35.90K | 92.80K | -18.30K | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.50K | -237.90K | -62.00K | 1.52M | -144.10K |