Kaival Brands Innovations Group, Inc.
KAVL
$0.02
$0.00-1.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | -559.40K | -2.00M | -4.06M | -1.49M |
| Total Depreciation and Amortization | 196.60K | 196.60K | 196.80K | 196.80K | 196.80K |
| Total Amortization of Deferred Charges | 6.80K | -- | -- | -- | 51.00K |
| Total Other Non-Cash Items | 9.13M | 2.40K | 763.40K | 3.00M | 51.40K |
| Change in Net Operating Assets | -74.10K | -176.50K | 459.30K | -36.70K | 393.90K |
| Cash from Operations | -752.00K | -536.80K | -578.20K | -905.70K | -793.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.80K | 0.00 | -43.70K | -163.90K | -215.00K |
| Issuance of Common Stock | 24.30K | -- | -- | -- | 385.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -405.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 17.50K | 0.00 | -43.70K | -568.90K | 170.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.50K | -536.80K | -621.90K | -1.47M | -622.70K |