Kaival Brands Innovations Group, Inc.
For the period ended Jul 31, 2026. Filed Sep 14, 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.
Jul 31, 2026 · Filed Sep 14, 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 Nine Months Ended | For the Nine Months Ended | |
|---|---|---|
| July 31, 2026 | July 31, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(1,439,199) | $(6,618,088) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Credit loss expense | 94,300 | — |
| Stock based compensation | 30,230 | 2,873,750 |
| Depreciation and amortization | — | 590,154 |
| Make-whole provision | — | 39,283 |
| Loss on ROU Asset | — | 707,626 |
| Loss on disposal of furniture and equipment | — | 1,798 |
| Stock options expense | 49,152 | 36,192 |
| ROU operating lease expense | — | 102,410 |
| Changes in current assets and liabilities: | ||
| Accounts receivable | (15,254) | 143,571 |
| Prepaid expenses | 6,600 | 322,229 |
| Accounts payable | 32,843 | 140,579 |
| Accounts payable - related party | 5,000 | (71,683) |
| Accrued expenses | (65,000) | (189,821) |
| Accretion of discount on note receivable | (15,300) | — |
| Operating lease obligations | — | (98,758) |
| Net cash used in operating activities | (1,316,628) | (2,020,758) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Notes receivable | (100,000) | — |
| Net cash used in investing activities | (100,000) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common stock | 1,015,443 | — |
| Payments on loans payable | — | (207,616) |
| Payment on preferred dividends | — | (405,000) |
| Net cash provided by (used in) financing activities | 1,015,443 | (612,616) |
| Net change in cash | (401,185) | (2,633,374) |
| Beginning cash balance | 534,406 | 3,902,300 |
| Ending cash balance | $133,221 | $1,268,926 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | $— | $9,019 |
| Income taxes paid | $— | $— |
| NON-CASH TRANSACTIONS | ||
| Common shares canceled | $2,950 | $— |
| Equity securities received as consideration on note receivable | $21,000 | — |
| 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.