Kaival Brands Innovations Group, Inc.
KAVL
$0.02
$0.0020.99%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 534.40K | 1.27M | 1.81M | 2.43M | 3.90M |
| Total Receivables | 120.00K | 120.00K | 70.00K | 206.90K | 263.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 22.10K | 65.50K | 189.90K | 344.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.30K | 1.41M | 1.94M | 2.82M | 4.51M |
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| Total Current Assets | 669.30K | 1.41M | 1.94M | 2.82M | 4.51M |
| Net Property, Plant & Equipment | -- | -- | -- | 761.10K | 812.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 10.09M | 10.29M | 10.49M | 10.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 669.30K | 11.50M | 12.23M | 14.07M | 16.00M |
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| Total Accounts Payable | 399.30K | 198.10K | 105.70K | 87.10K | 189.20K |
| Total Accrued Expenses | 170.00K | 452.60K | 714.90K | 485.80K | 925.60K |
| Short-term Debt | -- | -- | -- | 43.70K | 207.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 214.00K | 214.00K | 208.90K | 203.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 569.30K | 864.60K | 1.03M | 825.40K | 1.53M |
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| Total Current Liabilities | 569.30K | 864.60K | 1.03M | 825.40K | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 43.70K | 207.60K |
| Capital Leases | -- | 553.50K | 553.50K | 608.20K | 662.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 569.30K | 1.42M | 1.59M | 1.43M | 2.19M |
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| Common Stock & APIC | 54.19M | 54.17M | 54.16M | 54.16M | 51.28M |
| Retained Earnings | -54.09M | -44.08M | -43.52M | -41.52M | -37.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.10K | 10.08M | 10.64M | 12.64M | 13.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
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| Total Common Equity | 99.10K | 10.08M | 10.64M | 12.64M | 13.81M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.00K | 10.09M | 10.64M | 12.64M | 13.82M |
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