KAVL — Kaival Brands Innovations Group, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1762239 ·
Last close
$0.05
Market Cap
$610.4K
52W High
$0.06
52W Low
$0.01
ADV30
51,678
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 92,938 | 92,938 | -620,787 | -620,787 | 931,430 | 797,500 | 434,362 |
| Oct 2025 | 92,588 | 92,588 | -883,743 | -10,011,797 | 669,256 | 534,406 | 569,289 |
| Jul 2025 | 142,425 | 142,425 | -558,519 | -559,355 | 11,503,114 | 1,268,926 | 1,418,088 |
| Apr 2025 | 47,045 | 47,045 | -1,284,138 | -1,997,653 | 12,229,901 | 1,805,702 | 1,587,965 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,619,400
Investing CF
$0
Financing CF
$989,288
CapEx
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Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,713,902
Inventory
$0
Receivables
$120,000
ST Investments
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EBIT TTM
$-13,184,665
Pretax Income TTM
$-13,189,592
Interest Exp TTM
$4,927
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$374,996
EBITDA
$-2,560,518
Free Cash Flow
$-1,364,181
Enterprise Value
$-121,724
Total Cash
$797,500
Total Debt
$0
Shares Out
13,535,402
Trailing EPS
$-1.13
Book Value
$0.04
ROE
-200.8%
ROA
-27.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 484,661 | -6,802,330 | -16,629,885 | 669,256 | 569,289 | — | -2,772,790 |
| Oct 2024 | 6,886,665 | -5,708,848 | -6,699,282 | 16,004,276 | 2,188,604 | — | -672,632 |
| Oct 2023 | 13,087,018 | -10,663,901 | -11,132,772 | 19,385,006 | 5,827,995 | — | -2,973,254 |
| Oct 2022 | 12,761,457 | -14,388,656 | -14,370,335 | 12,437,034 | 2,636,254 | — | -5,705,130 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.04
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.