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Balance Sheets Overview

Current Ratio
95.35%
Quick Ratio
95.35%
Debt to Asset Ratio
104.88%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable, net
    • Notes receivable, net
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Fixed assets, net
NaN NaN NaN 0
Right of use asset - operating lease
NaN NaN NaN 0
Cash
277,951 797,500 534,406 1,268,926
Accounts receivable, net
80,000 120,000 120,000 120,000
Prepaid expenses
15,806 13,930 14,850 22,083
Notes receivable, net
50,000 NaN NaN NaN
Total current assets
423,757 931,430 669,256 1,411,009
Intangible assets, net
NaN NaN NaN 10,092,105
Total assets
423,757 931,430 669,256 11,503,114
Accounts payable
339,419 339,362 349,289 198,075
Accounts payable - related party
30,000 50,000 50,000 60,000
Loans payable, net
NaN NaN 0 0
Accrued expenses
75,000 45,000 170,000 392,563
Operating lease obligation - short term
NaN NaN NaN 213,952
Total current liabilities
444,419 434,362 569,289 864,590
Operating lease obligation, net of current portion
NaN NaN NaN 553,498
Total liabilities
444,419 434,362 569,289 1,418,088
Preferred stock value-Series APreferred Stock
NaN NaN NaN 0
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 april 30, 2026 and october 31, 2025, respectively)
19,535 13,535 11,593 11,542
Additional paid-in capital
55,247,349 55,196,535 54,180,589 54,153,902
Accumulated deficit
-55,288,446 -54,713,902 -54,093,115 -44,081,318
Total stockholders equity
-20,662 497,068 99,967 10,085,026
Total liabilities & stockholders equity
423,757 931,430 669,256 11,503,114
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash$277,951 Accounts receivable, net$80,000 Notes receivable, net$50,000 Prepaid expenses$15,806 Total current assets$423,757 Total assets$423,757 Accumulated deficit-$55,288,446 Total liabilities &stockholders equity$423,757 Total stockholdersequity-$20,662 Additional paid-in capital$55,247,349 Common stock (.001 parvalue, 1,000,000,000...$19,535 Preferred stock value$900 Total liabilities$444,419 Total currentliabilities$444,419 Accounts payable$339,419 Accrued expenses$75,000 Accounts payable -related party$30,000

Kaival Brands Innovations Group, Inc. (KAVL)

Kaival Brands Innovations Group, Inc. (KAVL)