Kaival Brands Innovations Group, Inc.
For the period ended Jan 31, 2026. Filed Mar 13, 2026.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the Three Months Ended | For the Three Months Ended | |
|---|---|---|
| January 31, 2026 | January 31, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(620,787) | $(4,061,080) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock based compensation | — | 2,873,750 |
| Depreciation and amortization | — | 196,776 |
| Make-whole provision | — | 39,283 |
| Stock options expense | 2,445 | 31,302 |
| ROU operating lease expense | — | 50,928 |
| Changes in current assets and liabilities: | ||
| Accounts receivable | — | 56,714 |
| Prepaid expenses | 920 | 154,429 |
| Accounts payable | (9,927) | (51,861) |
| Accounts payable - related party | — | (50,254) |
| Accrued expenses | (125,000) | (96,625) |
| Operating lease obligations | — | (49,101) |
| Net cash used in operating activities | (752,349) | (905,739) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net cash used in investing activities | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from the issuance of common shares | 1,015,443 | — |
| Payments on loans payable | — | (163,949) |
| Payments on preferred dividend | — | (405,000) |
| Net cash (used in) provided by financing activities | 1,015,443 | (568,949) |
| Net change in cash | 263,094 | (1,474,688) |
| Beginning cash balance | 534,406 | 3,902,300 |
| Ending cash balance | $797,500 | $2,427,612 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | $— | $4,092 |
| Income taxes paid | $— | $— |
| NON-CASH TRANSACTIONS | ||
| Common shares canceled | $2,950 | $— |
| Preferred stock dividend | $— | $22,500 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.