Kaival Brands Innovations Group, Inc. KAVL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.09% | -65.14% | 49.23% | -57.88% | -29.73% |
| Total Receivables | 69.13% | -33.33% | 0.00% | 0.00% | 71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.47% | 13.67% | -6.71% | -32.58% | -66.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.71% | -54.50% | 39.16% | -52.57% | -27.31% |
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| Total Current Assets | -34.71% | -54.50% | 39.16% | -52.57% | -27.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.75% | -54.50% | 39.16% | -94.18% | -5.94% |
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| Total Accounts Payable | 18.33% | -5.14% | -2.48% | 101.56% | 87.42% |
| Total Accrued Expenses | 40.00% | 66.67% | -73.53% | -62.44% | -36.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.98% | 2.30% | -23.70% | -34.15% | -16.42% |
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| Total Current Liabilities | 21.98% | 2.30% | -23.70% | -34.15% | -16.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.98% | 2.30% | -23.70% | -59.85% | -10.70% |
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| Common Stock & APIC | 0.04% | 0.10% | 1.88% | 0.05% | 0.00% |
| Retained Earnings | -0.44% | -1.05% | -1.15% | -22.71% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,035.65% | -104.35% | 400.71% | -99.02% | -5.23% |
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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 | -1,035.65% | -104.35% | 400.71% | -99.02% | -5.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,080.68% | -104.16% | 397.10% | -99.01% | -5.23% |
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