Kaival Brands Innovations Group, Inc.
For the period ended Oct 31, 2025. Filed Jan 29, 2026.
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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$0.02-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
For the years ended October 31, 2025, and 2024
| Convertible Preferred Shares (Series B) | Par Value Convertible Preferred Shares (Series B) | Common Shares | Par Value Common Shares | Additional Paid-in Capital | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|---|
| Balances, October 31, 2023 | 900,000 | $900 | 2,793,386 | $2,793 | $44,317,266 | $(30,763,948) | $13,557,011 |
| Rounding shares issued for reverse split | — | — | 52,949 | 53 | (53) | — | — |
| Common shares issued for services | — | — | 16,667 | 17 | 61,983 | — | 62,000 |
| Issuance of common shares, warrants, and pre-funded warrants, net of issuance costs | — | — | 1,746,500 | 1,747 | 5,250,980 | — | 5,252,727 |
| Exercises of pre-funded warrants | — | — | 2,174,456 | 2,174 | (724) | — | 1,450 |
| Exercises of warrants | — | — | 333,200 | 333 | 385,413 | — | 385,746 |
| Common shares issued to settle related party accounts payable | — | — | 1,400,144 | 1,400 | 1,416,386 | — | 1,417,786 |
| Preferred stock dividend | — | — | — | — | (270,000) | — | (270,000) |
| Stock option expense, net of forfeitures | — | — | — | — | 108,234 | — | 108,234 |
| Net loss | — | — | — | — | — | (6,699,282) | (6,699,282) |
| Balances, October 31, 2024 | 900,000 | $900 | 8,517,302 | $8,517 | $51,269,485 | $(37,463,230) | $13,815,672 |
| Common shares issued for services | — | — | 3,025,000 | 3,025 | 2,870,725 | — | 2,873,750 |
| Preferred stock dividend | — | — | — | — | (22,500) | — | (22,500) |
| Issuance of common shares | — | — | 51,100 | 51 | 24,242 | — | 24,293 |
| Stock option expense | — | — | — | — | 38,637 | — | 38,637 |
| Net loss | — | — | — | — | — | (16,629,885) | (16,629,885) |
| Balances, October 31, 2025 | 900,000 | $900 | 11,593,402 | $11,593 | $54,180,589 | $(54,093,115) | $99,967 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.