SEC-sourced researchBeta
KAVL
Kaival Brands Innovations Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001762239
- Exchange
- OTC
- Business activity
- — · SIC 5960
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| October 2024 | 6,886,665.0000 | Jan 29, 2026 |
| October 2025 | 484,661.0000 | Jan 29, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| October 2025 | 484,661.0000 | -16,629,885.0000 | -2,772,790.0000 | 669,256.0000 | 569,289.0000 | Jan 29, 2026 |
| October 2024 | 6,886,665.0000 | -6,699,282.0000 | -672,632.0000 | 16,004,276.0000 | 2,188,604.0000 | Jan 29, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $484.66K | October 2025 | Jan 29, 2026 | 10-K |
| Previous period revenueRevenues | $6.89M | October 2024 | Jan 29, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$16.63M | October 2025 | Jan 29, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.77M | October 2025 | Jan 29, 2026 | 10-K |
| Total assetsAssets | $669.26K | October 2025 | Jan 29, 2026 | 10-K |
| Total liabilitiesLiabilities | $569.29K | October 2025 | Jan 29, 2026 | 10-K |