The latest financial statement is for the year ending 2025-10-31.
| Cash Flow | 2025-10-31 |
|---|---|
| Net cash used in investing activities | 0 |
| Loss on extinguishment of debt | 0 |
| Bad debt expense | 0 |
| Write-off of inventory | 0 |
| Loss on settlement of payables | 0 |
| Inventory | 0 |
| Customer refunds due | 0 |
| Net loss | -16,629,885 |
| Stock based compensation | 2,873,750 |
| Stock options expense | 38,637 |
| Depreciation and amortization | 786,756 |
| Make-whole provision | 39,283 |
| Loss on disposal of furniture and equipment | 1,798 |
| Loss on impairment on intangible assets | 9,895,503 |
| Rou operating lease expense | 102,410 |
| Accounts receivable | -143,571 |
| Prepaid expenses | -329,462 |
| Accounts payable | 252,509 |
| Accounts payable - related party | -81,683 |
| Accrued expenses | -373,101 |
| Operating lease obligations | -98,758 |
| Gain on termination of operating lease | 59,823 |
| Amortization of debt discount | 6,781 |
| Net cash used in operating activities | -2,772,790 |
| Proceeds from loans payable | 0 |
| Payments on loans payable - related party | 0 |
| Payments for issuance costs | 0 |
| Proceeds from exercises of pre-funded warrants | 0 |
| Proceeds from exercises of warrants | 0 |
| Payments on loans payable | 214,397 |
| Proceeds from the issuance of common stock, warrants, and pre-funded warrants | 24,293 |
| Payments on preferred dividends | 405,000 |
| Net cash (used in) provided by financing activities | -595,104 |
| Net change in cash | -3,367,894 |
| Cash and cash equivalents at beginning of period | 3,902,300 |
| Cash and cash equivalents at end of period | 534,406 |
Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)