The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Loss on extinguishment of debt | - | 0 | 0 |
| Gain on termination of operating lease | - | 59,823 | - |
| Amortization of debt discount | - | 6,781 | 0 |
| Bad debt expense | - | - | 0 |
| Reserve for credit losses | - | - | 0 |
| Bad debt expense | - | 0 | - |
| Write-off of inventory | - | 0 | 0 |
| Net cash used in investing activities | 0 | - | - |
| Loss on settlement of payables | - | 0 | - |
| Stock based compensation | 0 | 0 | 2,873,750 |
| Inventory | - | 0 | 0 |
| Depreciation and amortization | 0 | 196,602 | 590,154 |
| Customer refunds due | - | 0 | 0 |
| Make-whole provision | 0 | 0 | 39,283 |
| Loss on disposal of furniture and equipment | - | 0 | 1,798 |
| Loss on impairment on intangible assets | - | 9,895,503 | - |
| Rou operating lease expense | 0 | 0 | 102,410 |
| Accounts payable | - | 111,930 | 140,579 |
| Accounts receivable | 0 | 0 | -143,571 |
| Accounts payable - related party | 0 | -10,000 | -71,683 |
| Operating lease obligations | 0 | 0 | -98,758 |
| Loss on rou asset | - | - | 707,626 |
| Net loss | -620,787 | -10,011,797 | -6,618,088 |
| Stock options expense | 2,445 | 2,445 | 36,192 |
| Prepaid expenses | -920 | -7,233 | -322,229 |
| Accounts payable | 9,927 | - | - |
| Accrued expenses | -125,000 | -183,280 | -189,821 |
| Net cash used in operating activities | -752,349 | -752,032 | -2,020,758 |
| Proceeds from loans payable | - | 0 | 0 |
| Proceeds from the issuance of common stock, warrants, and pre-funded warrants | - | - | 0 |
| Payments on loans payable - related party | - | 0 | - |
| Payments for issuance costs | - | 0 | 0 |
| Proceeds from exercises of pre-funded warrants | - | 0 | 0 |
| Proceeds from exercises of warrants | - | 0 | - |
| Payments on loans payable | 0 | 6,781 | 207,616 |
| Payments on preferred dividend | 0 | 0 | 405,000 |
| Proceeds from the issuance of common shares | 1,015,443 | 24,293 | - |
| Net cash (used in) provided by financing activities | 1,015,443 | 17,512 | -612,616 |
| Net change in cash | 263,094 | - | - |
| Net cash used in investing activities | 0 | 0 | 0 |
| Net change in cash | 263,094 | -734,520 | -2,633,374 |
| Beginning cash balance | 534,406 | 3,902,300 | - |
| Ending cash balance | 797,500 | 534,406 | - |
Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)