Kaival Brands Innovations Group, Inc.
For the period ended Oct 31, 2025. Filed Jan 29, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jan 29, 2026
KAVL$0.04+16.7%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| October 31, 2025 | October 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $534,406 | $3,902,300 |
| Accounts receivable, net | 120,000 | 263,571 |
| Prepaid expenses | 14,850 | 344,312 |
| Total current assets | 669,256 | 4,510,183 |
| Fixed assets, net | — | 2,146 |
| Intangible assets, net | — | 10,681,911 |
| Right of use asset - operating lease | — | 810,036 |
| TOTAL ASSETS | $669,256 | $16,004,276 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $349,289 | $57,496 |
| Accounts payable - related party | 50,000 | 131,683 |
| Loans payable, net | — | 207,616 |
| Accrued expenses | 170,000 | 925,601 |
| Operating lease obligation - short term | — | 203,937 |
| Total current liabilities | 569,289 | 1,526,333 |
| LONG TERM LIABILITIES | ||
| Operating lease obligation, net of current portion | — | 662,271 |
| TOTAL LIABILITIES | 569,289 | 2,188,604 |
| Commitments and Contingencies (Note 10) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock; 5,000,000 shares authorized | ||
| Series A Convertible Preferred stock ($0.001 par value, 3,000,000 shares authorized, none issued and outstanding as of October 31, 2025 and October 31, 2024) | — | — |
| Series B Convertible Preferred stock ($0.001 par value, 900,000 shares authorized, 900,000 issued and outstanding as of October 31, 2025 and October 31, 2024) | 900 | 900 |
| Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,593,402 and 8,517,302 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively) | 11,593 | 8,517 |
| Additional paid-in capital | 54,180,589 | 51,269,485 |
| Accumulated deficit | (54,093,115) | (37,463,230) |
| TOTAL STOCKHOLDERS’ EQUITY | 99,967 | 13,815,672 |
| TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | $669,256 | $16,004,276 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.