AXIL Brands, Inc. AXIL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.50% | 215.71% | -13.35% | 1.17% | -25.29% |
| Total Depreciation and Amortization | 26.56% | 66.20% | 71.07% | 89.34% | 71.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.66% | -40.64% | -4.04% | 72.24% | 245.15% |
| Change in Net Operating Assets | 142.66% | -3,409.06% | -37.54% | -69.57% | -27.95% |
| Cash from Operations | 1,437.41% | -100.50% | -29.55% | -66.39% | -41.89% |
| Capital Expenditure | 43.08% | 62.81% | 34.98% | -38.31% | -153.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.27% | 27.60% | -68.98% | -271.67% | -252.27% |
| Cash from Investing | 37.14% | 46.66% | -3.33% | -114.00% | -195.44% |
| Total Debt Issued | -26.02% | -14.55% | -58.27% | -52.69% | -39.09% |
| Total Debt Repaid | 19.16% | 13.51% | 59.10% | 52.26% | 40.06% |
| 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 | -497.95% | -379.78% | 111.46% | 97.02% | 107.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,296.61% | -120.30% | 638.17% | 68.22% | 93.21% |