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 | -13.19M | -16.63M | -8.10M | -9.12M | -8.65M |
| Total Depreciation and Amortization | 590.00K | 786.80K | 787.00K | 787.20K | 787.20K |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | 51.00K | 69.10K | 102.80K |
| Total Other Non-Cash Items | 9.90M | 12.89M | 3.81M | 4.04M | 3.18M |
| Change in Net Operating Assets | 74.70K | 172.00K | 640.00K | 1.35M | 2.76M |
| Cash from Operations | -2.62M | -2.77M | -2.81M | -2.87M | -1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -50.50K | -214.40K | -422.60K | -1.05M | -1.58M |
| Issuance of Common Stock | 1.04M | 24.30K | 385.70K | 6.38M | 6.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -405.00K | -405.00K | -405.00K | -405.00K |
| Other Financing Activities | -- | -- | 0.00 | -745.00K | -745.00K |
| Cash from Financing | 989.20K | -595.10K | -441.80K | 4.19M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -3.37M | -3.26M | 1.32M | 1.84M |