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 | |
|---|---|---|---|---|---|
| Net Income | 93.80% | -1,689.74% | 72.00% | 50.81% | -173.18% |
| Total Depreciation and Amortization | -- | 0.00% | -0.10% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.97% | 380,337.50% | -99.69% | -74.51% | 5,727.43% |
| Change in Net Operating Assets | -80.84% | 58.02% | -138.43% | 1,351.50% | -109.32% |
| Cash from Operations | -0.04% | -40.09% | 7.16% | 36.16% | -14.14% |
| 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% | 23.77% |
| Issuance of Common Stock | 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 | 5,702.29% | -- | 100.00% | 92.32% | -433.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.82% | -36.83% | 13.68% | 57.83% | -136.82% |