Kaival Brands Innovations Group, Inc.

For the period ended Jul 31, 2026. Filed Sep 14, 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.

Jul 31, 2026 · Filed Sep 14, 2026

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

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Contents

Unaudited Consolidated Statements of Operations

Consolidated Statements of Operations

	For the Three Months Ended July 31,		For the Nine Months Ended July 31,
	2026	2025	2026	2025
Revenues
Revenues, net	$—	$—	$—	$46,755
Royalty revenue	55,254	142,425	185,722	345,318
Total revenues, net	55,254	142,425	185,722	392,073
Operating expenses
General and administrative expenses	314,422	700,944	1,640,221	6,310,660
Loss on ROU asset	—	—	—	707,626
Total operating expenses	314,422	700,944	1,640,221	7,018,286
Other income (expense)
Loss on disposal of furniture and equipment	—	—	—	(1,798)
Interest income (expense), net	15,300	(836)	15,300	(9,019)
Total other income (expense)	15,300	(836)	15,300	(10,817)
Loss before income taxes provision	(243,868)	(559,355)	(1,439,199)	(6,637,030)
Benefit from (provision for) income taxes	—	—	—	18,942
Net loss	$(243,868)	$(559,355)	$(1,439,199)	$(6,618,088)
Preferred stock dividend	—	—	—	(22,500)
Net loss attributable to common shareholder	$(243,868)	$(559,355)	$(1,439,199)	$(6,640,588)
Net loss per common share - basic and diluted	$(0.02)	$(0.05)	$(0.10)	$(0.61)
Weighted average number of common shares outstanding - basic and diluted	15,136,867	11,542,302	14,070,627	10,855,306

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.