Kaival Brands Innovations Group, Inc. financial data

Symbol
KAVL on OTC
Location
Grant Valkaria, FL
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 51%
Quick Ratio 46% % -48%
Debt-to-equity 15% % -50%
Return On Equity -199% % -263%
Return On Assets -173% % -311%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,535,402 shares 17%
Common Stock, Shares, Outstanding 11,593,402 shares 36%
Entity Public Float $5,540,305 USD -3.7%
Common Stock, Value, Issued $11,593 USD 36%
Weighted Average Number of Shares Outstanding, Basic 11,542,302 shares 303%
Weighted Average Number of Shares Outstanding, Diluted 11,032,569 shares 156%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $484,661 USD -93%
Cost of Revenue $4,281,171 USD -59%
General and Administrative Expense $7,286,991 USD -4.5%
Nonoperating Income (Expense) $9,019 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,648,827 USD -149%
Income Tax Expense (Benefit) $1 USD -100%
Net Income (Loss) Attributable to Parent $16,629,885 USD -148%
Earnings Per Share, Basic -0.9 USD/shares 68%
Earnings Per Share, Diluted -1.51 USD/shares 6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $120,000 USD -54%
Inventory, Net $200,364 USD -94%
Assets, Current $669,256 USD -85%
Operating Lease, Right-of-Use Asset $759,108 USD -21%
Other Assets, Noncurrent $1,972 USD -26%
Assets $669,256 USD -96%
Accounts Payable, Current $349,289 USD 508%
Accrued Liabilities, Current $170,000 USD -82%
Liabilities, Current $569,289 USD -63%
Operating Lease, Liability, Noncurrent $553,498 USD -23%
Liabilities $569,289 USD -74%
Retained Earnings (Accumulated Deficit) $54,093,115 USD -44%
Stockholders' Equity Attributable to Parent $99,967 USD -99%
Liabilities and Equity $669,256 USD -96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $905,739 USD -470%
Net Cash Provided by (Used in) Financing Activities $568,949 USD -204%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 11,593,402 shares 36%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534,406 USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,092 USD -96%
Deferred Tax Assets, Valuation Allowance $10,102,099 USD 16%
Deferred Tax Assets, Gross $10,105,500 USD 13%
Operating Lease, Liability $767,450 USD -16%
Lessee, Operating Lease, Liability, to be Paid $1,002,011 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $7,186,210 USD 15%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $54,180,589 USD 5.7%
Amortization of Intangible Assets $196,602 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $2,873,750 USD 4535%