| Axil Brands, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | | | | | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2024 | | | | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | (739,194$) | 194,431$ | (169,944$) | | 897,318$ | | | | | 598,160$ | 123,781$ | 1,388,562$ | 807,633$ | (35,182$) | (62,813$) | (36,377$) | 8,317$ | (25,805$) | (86,847$) | 142,903$ | 18,156$ | 102,270$ | (193,887$) | 8,043$ | (6,130$) | (54,826$) | 26,986$ | (60,566$) | (86,634$) | (28,965$) | (87,390$) | | (198,125$) | (134,692$) | (81,406$) | | | | | | | | | | | | | |
| Investing Cash Flow | | (94,497$) | (138,520$) | (148,155$) | | (41,840$) | | | | | 0$ | (11,250$) | (48,000$) | 1,060,014$ | | | | | 0$ | 0$ | (2,424$) | (12,984$) | 0$ | 0$ | 0$ | (9,230$) | (474$) | (11,270$) | | | 0$ | (3,655$) | | (468$) | | | | | | | | | | | | | | | |
| Financing Cash Flow | | 150,461$ | (29,527$) | (152,328$) | | 39,370$ | | | | | 54,190$ | 49,631$ | 434,323$ | 1,907$ | (37,032$) | 27,908$ | (5,473$) | 17,446$ | 30,676$ | (585$) | 16,076$ | 8,740$ | 164,071$ | (7,956$) | (1,025$) | 6,696$ | 985$ | 2,725$ | | | 0$ | 0$ | | 150$ | 302,600$ | 50,000$ | | | | | | | | | | | | | |
| End Cash Position | | 4,086,624$ | 4,769,854$ | 4,743,470$ | 5,213,897$ | 4,148,724$ | | | | | 4,832,682$ | 4,180,332$ | 4,018,170$ | 2,243,285$ | 373,731$ | 445,945$ | 480,850$ | 522,700$ | 496,937$ | 492,066$ | 579,498$ | 422,943$ | 409,031$ | 142,690$ | 344,532$ | 337,515$ | 346,179$ | 400,494$ | 382,053$ | 141,236$ | 227,870$ | 256,835$ | 347,880$ | 218,430$ | 416,873$ | 254,423$ | 285,829$ | | | | | | | | | | | | |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |