C
AXIL Brands, Inc. AXIL
$6.97 -$0.05-0.71% AMEX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -13.35% 1.17% -25.29% -57.32% -57.62%
Total Depreciation and Amortization 71.07% 89.34% 71.47% 13.71% 25.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.04% 72.24% 245.15% 3,464.93% 1,814.82%
Change in Net Operating Assets -37.54% -69.57% -27.95% 95.30% 53.45%
Cash from Operations -29.55% -66.39% -41.89% 71,333.33% 49.09%
Capital Expenditure 34.98% -38.31% -153.60% -54.15% -164.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.98% -271.67% -252.27% -718.10% --
Cash from Investing -3.33% -114.00% -195.44% -145.67% -319.08%
Total Debt Issued -19.86% -9.63% 13.48% 40.22% 20,792.10%
Total Debt Repaid 20.59% 9.07% -12.41% -37.74% -6,502.91%
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 111.46% 97.02% 107.34% 98.71% -703.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 638.17% 68.22% 93.21% 196.02% -120.38%