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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Item 8. Consolidated Statements of Cash Flows
| For the Year Ended | For the Year Ended | |
|---|---|---|
| October 31, 2025 | October 31, 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(16,629,885) | $(6,699,282) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock based compensation | 2,873,750 | 62,000 |
| Stock options expense | 38,637 | 108,234 |
| Depreciation and amortization | 786,756 | 787,094 |
| Make-whole provision | 39,283 | — |
| Amortization of debt discount | 6,781 | 214,095 |
| Loss on extinguishment of debt | — | 98,432 |
| Gain on termination of operating lease | (59,823) | — |
| Loss on disposal of furniture and equipment | 1,798 | — |
| Loss on impairment on intangible assets | 9,895,503 | — |
| Bad debt expense | — | 27,995 |
| ROU operating lease expense | 102,410 | 198,392 |
| Write-off of inventory | — | 61,927 |
| Loss on settlement of payables | — | 142,786 |
| Changes in current assets and liabilities: | ||
| Accounts receivable | 143,571 | 1,577,710 |
| Prepaid expenses | 329,462 | 561,837 |
| Inventory | — | 4,009,897 |
| Accounts payable | 252,509 | (316,836) |
| Accounts payable - related party | (81,683) | (1,068,134) |
| Accrued expenses | (373,101) | 138,194 |
| Customer refunds due | — | (392,406) |
| Operating lease obligations | (98,758) | (184,567) |
| Net cash used in operating activities | (2,772,790) | (672,632) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net cash used in investing activities | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from loans payable | — | 1,106,731 |
| Payments on loans payable | (214,397) | (2,486,594) |
| Payments on loans payable - related party | — | (218,787) |
| Proceeds from the issuance of common stock, warrants, and pre-funded warrants | 24,293 | 5,997,720 |
| Payments for issuance costs | — | (744,993) |
| Proceeds from exercises of pre-funded warrants | — | 1,450 |
| Proceeds from exercises of warrants | — | 385,746 |
| Payments on preferred dividends | (405,000) | — |
| Net cash (used in) provided by financing activities | (595,104) | 4,041,273 |
| Net change in cash | (3,367,894) | 3,368,641 |
| Beginning cash balance | 3,902,300 | 533,659 |
| Ending cash balance | $534,406 | $3,902,300 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | $9,019 | $562,402 |
| Income taxes paid | $— | $— |
| NON-CASH TRANSACTIONS | ||
| Preferred stock dividend | $22,500 | $270,000 |
| Cashless exercise of pre-funded warrants | $— | $724 |
| Insurance financed by third party | $— | $475,481 |
| Franchise fees paid by related party | $— | $218,787 |
| Common shares issued to settle related party accounts payable | $— | $1,417,786 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.