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 | 56.40% | 71.24% | 84.71% | -573.47% | 64.41% |
| Total Depreciation and Amortization | -- | -- | -- | -0.10% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.67% | -- |
| Total Other Non-Cash Items | 2,583.33% | -86.01% | -99.92% | 17,663.62% | -98.95% |
| Change in Net Operating Assets | 119.66% | -89.51% | -265.12% | -118.81% | -133.09% |
| Cash from Operations | 73.04% | 27.45% | 16.94% | 5.23% | 9.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 96.84% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -93.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 278.48% | -89.75% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.04% | 16.47% | 117.84% | -17.95% | -113.30% |