Kaival Brands Innovations Group, Inc.
KAVL
$0.03
$0.0166.67%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.46% | 93.80% | -1,689.74% | 72.00% | 50.81% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -0.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,350.00% | -99.97% | 380,337.50% | -99.69% | -74.51% |
| Change in Net Operating Assets | 135.97% | -80.84% | 58.02% | -138.43% | 1,351.50% |
| Cash from Operations | 44.24% | -0.04% | -40.09% | 7.16% | 36.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 73.34% |
| Issuance of Common Stock | -100.00% | 4,078.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 5,702.29% | -- | 100.00% | 92.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.45% | 135.82% | -36.83% | 13.68% | 57.83% |