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 | -11.45M | -11.77M | -13.19M | -16.63M | -8.10M |
| Total Depreciation and Amortization | 196.60K | 393.20K | 590.00K | 786.80K | 787.00K |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | 6.80K | 6.80K | 51.00K |
| Total Other Non-Cash Items | 9.30M | 9.24M | 9.90M | 12.89M | 3.81M |
| Change in Net Operating Assets | -125.20K | -336.40K | 74.70K | 172.00K | 640.00K |
| Cash from Operations | -2.07M | -2.46M | -2.62M | -2.77M | -2.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -- | -- | -- |
| Cash from Investing | -100.00K | -100.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.80K | -6.80K | -50.50K | -214.40K | -422.60K |
| Issuance of Common Stock | 1.04M | 1.04M | 1.04M | 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 | -405.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.03M | 1.03M | 989.20K | -595.10K | -441.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.53M | -1.63M | -3.37M | -3.26M |