| Cash Flow | 2025-07-31 |
|---|---|
| Net cash used in investing activities | 0 |
| Loss on extinguishment of debt | 0 |
| Amortization of debt discount | 0 |
| Bad debt expense | 0 |
| Reserve for credit losses | 0 |
| Write-off of inventory | 0 |
| Inventory | 0 |
| Customer refunds due | 0 |
| Loss on disposal of furniture and equipment | 1,798 |
| Net loss | -6,618,088 |
| Stock based compensation | 2,873,750 |
| Depreciation and amortization | 590,154 |
| Make-whole provision | 39,283 |
| Loss on rou asset | 707,626 |
| Stock options expense | 36,192 |
| Rou operating lease expense | 102,410 |
| Accounts receivable | -143,571 |
| Prepaid expenses | -322,229 |
| Accounts payable | 140,579 |
| Accounts payable - related party | -71,683 |
| Accrued expenses | -189,821 |
| Operating lease obligations | -98,758 |
| Net cash (used in) provided by operating activities | -2,020,758 |
| Proceeds from loans payable | 0 |
| Proceeds from the issuance of common stock, warrants, and pre-funded warrants | 0 |
| Payments for issuance costs | 0 |
| Proceeds from exercises of pre-funded warrants | 0 |
| Payments on loans payable | 207,616 |
| Payment on preferred dividends | 405,000 |
| Net cash (used in) provided by financing activities | -612,616 |
| Net change in cash | -2,633,374 |
Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)