KAVL: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, KAVL has $931,430 in assets. $434,362 in debts.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Fixed assets, net	-	-	0
Right of use asset - operating lease	-	-	0
Cash	797,500	534,406	1,268,926
Accounts receivable, net	120,000	120,000	120,000
Prepaid expenses	13,930	14,850	22,083
Total current assets	931,430	669,256	1,411,009
Intangible assets, net	-	-	10,092,105
Total assets	931,430	669,256	11,503,114

Accounts payable	339,362	349,289	198,075
Accounts payable - related party	50,000	50,000	60,000
Loans payable, net	-	0	0
Accrued expenses	45,000	170,000	392,563
Operating lease obligation - short term	-	-	213,952
Total current liabilities	434,362	569,289	864,590
Operating lease obligation, net of current portion	-	-	553,498
Total liabilities	434,362	569,289	1,418,088
Preferred stock value-Series APreferred Stock	-	-	0
Preferred stock value	900	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	11,542
Additional paid-in capital	55,196,535	54,180,589	54,153,902
Accumulated deficit	-54,713,902	-54,093,115	-44,081,318
Total stockholders equity	497,068	99,967	10,085,026
Total liabilities & stockholders equity	931,430	669,256	11,503,114

Unit: Dollar. Numbers labeled with * are estimated quarterly values.