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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
51.04%
Quick Ratio
51.04%
Debt to Asset Ratio
182.09%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Cash
    • Equity investment
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash
133,221
277,951
797,500
534,406
Accounts receivable
135,254
80,000
120,000
120,000
Prepaid expenses
8,250
15,806
13,930
14,850
Notes receivable, net
-
50,000
-
-
Total current assets
276,725
423,757
931,430
669,256
Equity investment
21,000
-
-
-
Total assets
297,725
423,757
931,430
669,256
Accounts payable
382,132
339,419
339,362
349,289
Accounts payable - related party
55,000
30,000
50,000
50,000
Loans payable, net
-
-
-
0
Accrued expenses
105,000
75,000
45,000
170,000
Total current liabilities
542,132
444,419
434,362
569,289
Total liabilities
542,132
444,419
434,362
569,289
Preferred stock value
900
900
900
900
Common stock (.001 par value, 1,000,000,000 shares authorized, 19,535,402 and 11,593,402 shares issued and outstanding as of july 31, 2026 and october 31, 2025, respectively)
19,535
19,535
13,535
11,593
Additional paid-in capital
55,267,472
55,247,349
55,196,535
54,180,589
Accumulated deficit
-55,532,314
-55,288,446
-54,713,902
-54,093,115
Total stockholders equity (deficit)
-244,407
-20,662
497,068
99,967
Total liabilities & stockholders equity
297,725
423,757
931,430
669,256
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

KAVL Balance Sheet Sankey DiagramSankey diagram visualizing KAVL balance sheet for the periodAccounts receivable$135,254 (12.71%↑ Y/Y)Cash$133,221 (-89.50%↓ Y/Y)Prepaid expenses$8,250 (-62.64%↓ Y/Y)Total current assets$276,725 (-80.39%↓ Y/Y)Equity investment$21,000 Total assets$297,725 (-97.41%↓ Y/Y)Accumulated deficit-$55,532,314 (-25.98%↓ Y/Y)Total liabilities &stockholders equity$297,725 (-97.41%↓ Y/Y)Total stockholdersequity (deficit)-$244,407 (-102.42%↓ Y/Y)Additional paid-in capital$55,267,472 (2.06%↑ Y/Y)Common stock (.001 parvalue, 1,000,000,000...$19,535 (69.25%↑ Y/Y)Preferred stock value$900 (0.00%↑ Y/Y)Total liabilities$542,132 (-61.77%↓ Y/Y)Total currentliabilities$542,132 (-37.30%↓ Y/Y)Accounts payable$382,132 (92.92%↑ Y/Y)Accrued expenses$105,000 (-73.25%↓ Y/Y)Accounts payable -related party$55,000 (-8.33%↓ Y/Y)

Kaival Brands Innovations Group, Inc. (KAVL)

Kaival Brands Innovations Group, Inc. (KAVL)