Cash and Cash Equivalents, at Carrying Value of Kaival Brands Innovations Group, Inc. from 31 Oct 2018 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Kaival Brands Innovations Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Oct 2018 to 31 Jan 2026.
  • Kaival Brands Innovations Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Jan 2026 was $0.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Kaival Brands Innovations Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $0 $0 31 Jan 2026 10-Q 13 Mar 2026 2026 Q1
Q3 2025 $0 $0 31 Oct 2025 10-Q 13 Mar 2026 2026 Q1
Q2 2025 $0 $0 31 Jul 2025 10-Q 16 Sep 2025 2025 Q3
Q1 2025 $0 $0 30 Apr 2025 10-Q 10 Jun 2025 2025 Q2
Q4 2024 $0 $0 31 Jan 2025 10-Q 17 Mar 2025 2025 Q1
Q3 2024 $0 $0 31 Oct 2024 10-K 29 Jan 2026 2025 FY
Q2 2024 $0 31 Jul 2024 10-Q 20 Sep 2024 2024 Q3
Q1 2024 $0 30 Apr 2024 10-Q 18 Jun 2024 2024 Q2
Q4 2023 $0 -$3,773,628 31 Jan 2024 10-Q 25 Mar 2024 2024 Q1
Q3 2023 $0 -$3,685,893 31 Oct 2023 10-K 10 Feb 2025 2024 FY
Q4 2022 $3,773,628* -$1,882,334 31 Jan 2023 10-Q 17 Mar 2023 2023 Q1
Q3 2022 $3,685,893* -$4,139,342 31 Oct 2022 10-Q 17 Mar 2023 2023 Q1
Q2 2022 $3,358,124* +$2,419,689 31 Jul 2022 10-Q 12 Sep 2022 2022 Q3
Q1 2022 $4,727,037* +$2,586,370 30 Apr 2022 10-Q 21 Jun 2022 2022 Q2
Q4 2021 $5,655,962* +$3,692,108 31 Jan 2022 10-Q 17 Mar 2022 2022 Q1
Q3 2021 $7,825,235* +$403,534 31 Oct 2021 10-K 30 Jan 2023 2022 FY
Q2 2021 $938,435* -$1,731,015 31 Jul 2021 10-Q 14 Sep 2021 2021 Q3
Q1 2021 $2,140,667* +$169,985 30 Apr 2021 10-Q 21 Jun 2021 2021 Q2
Q4 2020 $1,963,854* +$1,963,569 31 Jan 2021 10-Q 16 Mar 2021 2021 Q1
Q3 2020 $7,421,701* +$7,421,701 31 Oct 2020 10-K 16 Feb 2022 2021 FY
Q2 2020 $2,669,450* 31 Jul 2020 10-Q 14 Sep 2021 2021 Q3
Q1 2020 $1,970,682* +$1,970,682 30 Apr 2020 10-Q 21 Jun 2021 2021 Q2
Q4 2019 $285 31 Jan 2020 10-Q 16 Mar 2021 2021 Q1
Q3 2019 $0 $0 31 Oct 2019 10-Q 14 Sep 2021 2021 Q3
Q1 2019 $0 30 Apr 2019 10-Q 27 May 2020 2020 Q2
Q3 2018 $0 31 Oct 2018 10-Q 27 May 2020 2020 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.