Kaival Brands Innovations Group, Inc. KAVL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 133.20K | 278.00K | 797.50K | 534.40K | 1.27M |
| Total Receivables | 135.30K | 80.00K | 120.00K | 120.00K | 120.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 15.80K | 13.90K | 14.90K | 22.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00K | -- | -- | -- |
| Total Current Assets | 276.70K | 423.80K | 931.40K | 669.30K | 1.41M |
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| Total Current Assets | 276.70K | 423.80K | 931.40K | 669.30K | 1.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 10.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 297.70K | 423.80K | 931.40K | 669.30K | 11.50M |
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| Total Accounts Payable | 437.10K | 369.40K | 389.40K | 399.30K | 198.10K |
| Total Accrued Expenses | 105.00K | 75.00K | 45.00K | 170.00K | 452.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 214.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 542.10K | 444.40K | 434.40K | 569.30K | 864.60K |
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| Total Current Liabilities | 542.10K | 444.40K | 434.40K | 569.30K | 864.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 553.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 542.10K | 444.40K | 434.40K | 569.30K | 1.42M |
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| Common Stock & APIC | 55.29M | 55.27M | 55.21M | 54.19M | 54.17M |
| Retained Earnings | -55.53M | -55.29M | -54.71M | -54.09M | -44.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -245.30K | -21.60K | 496.20K | 99.10K | 10.08M |
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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 | -245.30K | -21.60K | 496.20K | 99.10K | 10.08M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -244.40K | -20.70K | 497.10K | 100.00K | 10.09M |
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