Kaival Brands Innovations Group, Inc. KAVL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.90K | -574.50K | -620.80K | -10.01M | -559.40K |
| Total Depreciation and Amortization | -- | -- | -- | 196.60K | 196.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.80K | -- |
| Total Other Non-Cash Items | 64.40K | 106.80K | 2.40K | 9.13M | 2.40K |
| Change in Net Operating Assets | 34.70K | 48.20K | -134.00K | -74.10K | -176.50K |
| Cash from Operations | -144.70K | -419.50K | -752.30K | -752.00K | -536.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -100.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.80K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 1.02M | 24.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.02M | 17.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.70K | -519.50K | 263.10K | -734.50K | -536.80K |