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 | -89.50% | -84.60% | -67.15% | -86.31% | -71.96% |
| Total Receivables | 12.75% | 14.29% | -42.00% | -54.48% | -77.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.44% | -75.88% | -92.68% | -95.67% | -95.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.39% | -78.17% | -67.02% | -85.16% | -75.67% |
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| Total Current Assets | -80.39% | -78.17% | -67.02% | -85.16% | -75.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.41% | -96.53% | -93.38% | -95.82% | -34.42% |
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| Total Accounts Payable | 120.65% | 249.48% | 347.07% | 111.05% | -87.27% |
| Total Accrued Expenses | -76.80% | -89.51% | -90.74% | -81.63% | -35.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.30% | -57.04% | -47.37% | -62.70% | -73.72% |
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| Total Current Liabilities | -37.30% | -57.04% | -47.37% | -62.70% | -73.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -22.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.77% | -72.02% | -69.70% | -73.99% | -64.60% |
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| Common Stock & APIC | 2.07% | 2.04% | 1.94% | 5.68% | 9.40% |
| Retained Earnings | -25.98% | -27.04% | -31.76% | -44.39% | -22.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.43% | -100.20% | -96.07% | -99.28% | -25.49% |
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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 | -102.43% | -100.20% | -96.07% | -99.28% | -25.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.42% | -100.19% | -96.07% | -99.28% | -25.49% |
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