C
AXIL Brands, Inc. AXIL
$7.43 $0.304.21% AMEX
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 1.17% -25.29% -57.32% -57.62% -35.34%
Total Depreciation and Amortization 89.34% 71.47% 13.71% 25.22% 12.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 72.24% 245.15% 3,464.93% 1,814.82% 247.52%
Change in Net Operating Assets -69.57% -27.95% 95.30% 53.45% -258.03%
Cash from Operations -66.39% -41.89% 71,333.33% 49.09% -66.83%
Capital Expenditure -38.31% -153.60% -54.15% -164.84% -62.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -271.67% -252.27% -718.10% -- --
Cash from Investing -114.00% -195.44% -145.67% -319.08% -139.90%
Total Debt Issued -22.89% -2.71% 20.99% 18,321.84% 61,086.32%
Total Debt Repaid 22.37% 3.74% -18.88% -5,719.99% -14,478.35%
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 97.02% 107.34% 98.71% -703.67% -2,405.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.22% 93.21% 196.02% -120.38% -138.50%