Kaival Brands Innovations Group, Inc.

For the period ended Jan 31, 2026. Filed Mar 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2026 · Filed Mar 13, 2026

KAVL$0.02-4.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Balance Sheets

Consolidated Balance Sheets

	January 31, 2026	October 31, 2025
ASSETS
CURRENT ASSETS
Cash	$797,500	$534,406
Accounts receivable, net	120,000	120,000
Prepaid expenses	13,930	14,850
Total current assets	931,430	669,256
TOTAL ASSETS	$931,430	$669,256
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$339,362	$349,289
Accounts payable - related party	50,000	50,000
Accrued expenses	45,000	170,000
Total current liabilities	434,362	569,289
TOTAL LIABILITIES	434,362	569,289
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 January 31, 2026 and October 31, 2025)	—	—
Series B Convertible Preferred stock ($0.001 par value, 900,000 shares authorized, 900,000 issued and outstanding as of January 31, 2026 and October 31, 2025)	900	900
Common stock ($.001 par value, 1,000,000,000 shares authorized, 13,535,402 and 11,593,402 shares issued and outstanding as of January 31, 2026 and October 31, 2025, respectively)	13,535	11,593
Additional paid-in capital	55,196,535	54,180,589
Accumulated deficit	(54,713,902)	(54,093,115)
TOTAL STOCKHOLDERS’ EQUITY	497,068	99,967
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY	$931,430	$669,256

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.