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Kaival Brands Innovations Group, Inc. (KAVL)

For the quarter ending 2025-07-31, KAVL made $142,425 in revenue. -$559,355 in net income. Net profit margin of -392.74%.

Overview

Revenue
$142,425
Net Income
-$559,355
Net Profit Margin
-392.74%
EPS
-$0.05
Unit: Dollar
Revenue Breakdown
    • Royalty revenue

Unit: Dollar
2025-07-31
2024-07-31
Total revenues, net142,425 713,814
Cost of revenue - related party- 344,998
Total cost of revenue- 344,998
Gross profit142,425 368,816
Interest expense, net836 154,083
Loss on extinguishment of debt- -
Loss on disposal of furniture and equipment- -
Total other expense-836 -154,083
Advertising and promotion- 30,000
General and administrative expenses700,944 1,756,594
Loss on rou asset- -
Total operating expenses700,944 1,786,594
Loss before income taxes provision-559,355 -1,571,861
Benefit from (provision for) income taxes- -
Net loss-559,355 -1,571,861
Preferred stock dividend- -
Net loss attributable to common shareholder-559,355 -1,751,861
Preferredstockdividend- 180,000
Net income (loss) available to common stockholders, basic- -1,751,861
Basic eps- -0.39
Basic average shares- 4,482,527
Earnings per share, diluted-0.05 -0.39
Weighted average number of shares outstanding, diluted11,542,302 4,482,527
Unit: Dollar

Income Statement

DownloadDownload image
Net lossattributable to common...-$559,355 Royalty revenue$142,425 (-67.68%↓ Y/Y)Net loss-$559,355 (64.41%↑ Y/Y)Total revenues, net$142,425 (-80.05%↓ Y/Y)Loss before incometaxes provision-$559,355 (64.41%↑ Y/Y)Gross profit$142,425 (-61.38%↓ Y/Y)Total other expense-$836 (99.46%↑ Y/Y)Total operatingexpenses$700,944 (-60.77%↓ Y/Y)Interest expense, net$836 (-99.46%↓ Y/Y)General andadministrative expenses$700,944 (-60.10%↓ Y/Y)