| Axil Brands, Inc. (AXIL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | 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 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 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 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | 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 | 934,801$ | (739,194$) | 194,431$ | (169,944$) | 1,006,856$ | 897,318$ | (336,646$) | 854,941$ | 397,172$ | 598,160$ | (86,848$) | 142,903$ | 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$) | |||||||||||||||||||||||
| Investing Cash Flow | (40,844$) | (94,497$) | (138,520$) | (148,155$) | (65,783$) | (41,840$) | (80,333$) | (19,885$) | (50,960$) | 0$ | 0$ | (2,424$) | (12,984$) | 0$ | 0$ | 0$ | (9,230$) | (474$) | (11,270$) | 0$ | (3,655$) | (468$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 28,444$ | 8,367$ | 59,395$ | 88,305$ | 58,253$ | 19,885$ | 50,960$ | 0$ | 0$ | 2,424$ | 12,984$ | 0$ | 0$ | 0$ | 9,230$ | 0$ | 11,270$ | 0$ | 3,655$ | 468$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | (4,613$) | 150,461$ | (29,527$) | (152,328$) | 124,100$ | 39,370$ | (1,216,712$) | 65,652$ | (117,171$) | 54,190$ | (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 | 4,975,968$ | 4,086,624$ | 4,769,854$ | 4,743,470$ | 5,213,897$ | 4,148,724$ | 3,253,876$ | 4,887,567$ | 5,962,431$ | 5,061,723$ | 4,832,682$ | 4,180,332$ | 373,731$ | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 906,357$ | (747,561$) | 135,036$ | (258,249$) | 1,006,856$ | 897,318$ | (394,899$) | 835,056$ | 346,212$ | 598,160$ | (86,848$) | 140,479$ | 5,172$ | 102,270$ | (193,887$) | 8,043$ | (15,360$) | (54,826$) | 15,716$ | (60,566$) | (86,634$) | (28,965$) | (91,045$) | (198,593$) | (134,692$) | (81,406$) | |||||||||||||||||||||||