Kaival Brands Innovations Group, Inc.
KAVL
$0.02
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.15% | -86.31% | -71.96% | 269.94% | 310.55% |
| Total Receivables | -42.00% | -54.48% | -77.02% | -89.25% | -72.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.68% | -95.67% | -95.99% | -60.13% | -48.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.02% | -85.16% | -75.67% | 2.08% | -30.01% |
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| Total Current Assets | -67.02% | -85.16% | -75.67% | 2.08% | -30.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -20.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -7.23% | -7.10% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.38% | -95.82% | -34.42% | -11.95% | -13.51% |
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| Total Accounts Payable | 347.07% | 111.05% | -87.27% | -94.21% | -94.93% |
| Total Accrued Expenses | -90.74% | -81.63% | -35.46% | 14.49% | -30.14% |
| Short-term Debt | -- | -- | -- | -- | -94.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.54% | 10.25% | 10.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.37% | -62.70% | -73.72% | -68.25% | -77.72% |
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| Total Current Liabilities | -47.37% | -62.70% | -73.72% | -68.25% | -77.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -94.68% |
| Capital Leases | -- | -- | -22.66% | -27.87% | -25.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.70% | -73.99% | -64.60% | -60.55% | -68.29% |
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| Common Stock & APIC | 1.94% | 5.68% | 9.40% | 22.35% | 21.37% |
| Retained Earnings | -31.76% | -44.39% | -22.53% | -26.50% | -26.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.07% | -99.28% | -25.49% | 7.89% | 7.57% |
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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 | -96.07% | -99.28% | -25.49% | 7.89% | 7.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.07% | -99.28% | -25.49% | 7.89% | 7.57% |
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