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 | -41.29% | -29.06% | -52.54% | -148.23% | -6.81% |
| Total Depreciation and Amortization | -75.02% | -50.05% | -25.05% | -0.05% | -0.03% |
| Total Amortization of Deferred Charges | -86.67% | -90.16% | -93.39% | -96.82% | -91.86% |
| Total Other Non-Cash Items | 144.04% | 128.82% | 211.72% | 1,742.45% | 288.71% |
| Change in Net Operating Assets | -119.56% | -124.92% | -97.29% | -96.02% | -87.67% |
| Cash from Operations | 26.50% | 14.32% | -43.66% | -312.17% | -112,468.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.39% | 99.35% | 96.79% | 92.08% | 87.42% |
| Issuance of Common Stock | 169.56% | -83.72% | -83.72% | -99.62% | -93.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 333.79% | -75.35% | -72.97% | -114.73% | -112.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.12% | -215.95% | -188.77% | -199.98% | -192.46% |