Kaival Brands Innovations Group, Inc. financial data

Symbol
KAVL on OTC
Location
Grant Valkaria, FL
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 1%
Quick Ratio 46% % -48%
Debt-to-equity 19% % -20%
Return On Equity -247% % -257%
Return On Assets -208% % -270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,535,402 shares 17%
Common Stock, Shares, Outstanding 13,535,402 shares 17%
Entity Public Float $5,540,305 USD -3.7%
Common Stock, Value, Issued $13,535 USD 17%
Weighted Average Number of Shares Outstanding, Basic 13,110,582 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 13,110,582 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $374,996 USD -90%
Cost of Revenue $4,281,171 USD -59%
General and Administrative Expense $3,722,183 USD -60%
Nonoperating Income (Expense) $9,019 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,189,592 USD -53%
Income Tax Expense (Benefit) $1 USD -100%
Net Income (Loss) Attributable to Parent $13,189,592 USD -53%
Earnings Per Share, Basic -0.05 USD/shares 88%
Earnings Per Share, Diluted -1.13 USD/shares 12%

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 -42%
Inventory, Net $200,364 USD -94%
Assets, Current $931,430 USD -67%
Operating Lease, Right-of-Use Asset $707,626 USD -22%
Other Assets, Noncurrent $1,972 USD -26%
Assets $931,430 USD -93%
Accounts Payable, Current $339,362 USD 5922%
Accrued Liabilities, Current $45,000 USD -91%
Liabilities, Current $434,362 USD -47%
Operating Lease, Liability, Noncurrent $553,498 USD -23%
Liabilities $434,362 USD -70%
Retained Earnings (Accumulated Deficit) $54,713,902 USD -32%
Stockholders' Equity Attributable to Parent $497,068 USD -96%
Liabilities and Equity $931,430 USD -93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $752,349 USD 17%
Net Cash Provided by (Used in) Financing Activities $1,015,443 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 13,535,402 shares 17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $797,500 USD -67%
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 $55,196,535 USD 1.9%
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%