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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.88% | -29.73% | -25.62% | -37.79% | -13.76% |
| Total Receivables | 0.00% | 71.43% | -66.17% | -21.51% | -49.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.58% | -66.26% | -65.51% | -44.84% | -37.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.57% | -27.31% | -31.27% | -37.38% | -22.23% |
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| Total Current Assets | -52.57% | -27.31% | -31.27% | -37.38% | -22.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -6.29% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -1.91% | -1.88% | -1.84% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.18% | -5.94% | -13.08% | -12.08% | -8.76% |
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| Total Accounts Payable | 101.56% | 87.42% | 21.35% | -53.96% | -87.84% |
| Total Accrued Expenses | -62.44% | -36.69% | 47.16% | -47.52% | 31.98% |
| Short-term Debt | -- | -- | -- | -78.95% | -44.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 2.44% | 2.45% | 2.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.15% | -16.42% | 25.33% | -45.92% | -53.61% |
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| Total Current Liabilities | -34.15% | -16.42% | 25.33% | -45.92% | -53.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -78.95% | -44.13% |
| Capital Leases | -- | 0.00% | -8.99% | -8.17% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.85% | -10.70% | 10.77% | -34.50% | -45.36% |
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| Common Stock & APIC | 0.05% | 0.00% | 0.00% | 5.62% | 3.57% |
| Retained Earnings | -22.71% | -1.29% | -4.81% | -10.84% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.02% | -5.23% | -15.79% | -8.53% | 2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -99.02% | -5.23% | -15.79% | -8.53% | 2.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.01% | -5.23% | -15.79% | -8.53% | 2.07% |
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