KAVL
Kaival Brands Innovations Group, Inc.Company Information
- Company Name
- Kaival Brands Innovations Group, Inc.
- CIK
- CIK0001762239
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KAVL: OTC
- Fiscal Year End
- October 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5960
- SIC Description
- Retail-Nonstore Retailers
- Ticker
- KAVL
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-04-09
- Last sale
- 2019-02-20
- Shares purchased (TTM)
- 179,828
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 139,124
- Shares outstanding
- 11,032,569
- Ownership
- 1.26%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 0 | 1 | 1 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets | ||||||||||||||||||
| Assets | 0 | 0 | 1 | 1 | 12 | 12 | 14 | 16 | 18 | 14 | 16 | 19 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | 0 | 1 | 2 | 4 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Accounts And Notes Receivable Net | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 2 | 4 | 7 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | ||||||
| Loans Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Customer Refund Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 5 | 6 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 51 | 50 | 44 | 45 | 44 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -0 | -0 | 0 | 0 | 10 | 11 | 13 | 14 | 14 | 10 | 12 | 14 | ||||||
| Customer Deposits Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -56 | -55 | -55 | -54 | -44 | -44 | -42 | -37 | -36 | -34 | -33 | -31 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 12 | 12 | 14 | 16 | 18 | 14 | 16 | 19 | ||||||
| Preferred Stock Shares Authorized | - | - | 5 | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 20 | 20 | 14 | 12 | 12 | 12 | 12 | 9 | 7 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 20 | 20 | 14 | 12 | 12 | 12 | 12 | 9 | 7 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialKaival Brands Innovations Group, Inc. (KAVL) — SEC Financial Statements & Analysis
Kaival Brands Innovations Group, Inc. (KAVL) is a retail-nonstore retailers company. Kaival Brands Innovations Group, Inc. trades on OTC as: KAVL. Kaival Brands Innovations Group, Inc. (KAVL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, Kaival Brands Innovations Group, Inc. carries a market cap of $488.39K, a P/E ratio of -0.04x, a P/B ratio of -2.00x, a P/S ratio of 1.75x, an enterprise value of $355.16K, and an EV/EBITDA multiple of -0.03x. On profitability, it posts a gross margin of 100.00%, an operating margin of -4114.48%, a net margin of -4114.48%, a Return on Equity (ROE) of -232.73%, a Return on Assets (ROA) of -194.07%, and a Return on Invested Capital (ROIC) of -85.44%. Per share, it reports EPS of $-0.59, diluted EPS of $-0.76, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -75.31% year-over-year, net income growth of 45.74% year-over-year, and EPS growth of -13.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.51x, a quick ratio of 0.50x, working capital of $-265.41K, a debt-to-equity ratio of -2.22x, a debt ratio of 1.82, an interest coverage ratio of -747.43x, free cash flow of $-2.07M (TTM), and net debt of $-133.22K. Figures sourced from SEC EDGAR.
- Market Cap
- $488.39K
- P/E TTM
- -0.04x
- EPS TTM
- $-0.59
- P/B TTM
- -2.00x
- ROE TTM
- -232.73%
- ROA TTM
- -194.07%
- Debt To Equity
- -2.22x
- Free Cash Flow TTM
- $-2.07M
- Net Revenue TTM Growth 1Y
- -75.31%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kaival Brands Innovations Group, Inc. in?
Kaival Brands Innovations Group, Inc. (KAVL) operates in the Retail-Nonstore Retailers industry.
What exchange does KAVL trade on?
Kaival Brands Innovations Group, Inc. (KAVL) trades on the OTC.
When was Kaival Brands Innovations Group, Inc. (KAVL)'s most recent SEC filing?
Kaival Brands Innovations Group, Inc. (KAVL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is KAVL's market cap?
Kaival Brands Innovations Group, Inc. (KAVL) has a market capitalization of $488.39K as of 2026-07-31.
What is KAVL's EPS (earnings per share)?
Kaival Brands Innovations Group, Inc. (KAVL)'s trailing twelve month EPS is $-0.59 as of 2026-07-31.
What is KAVL's ROE (return on equity)?
Kaival Brands Innovations Group, Inc. (KAVL)'s trailing twelve month Return on Equity (ROE) is -232.73% as of 2026-07-31.
What is KAVL's ROA (return on assets)?
Kaival Brands Innovations Group, Inc. (KAVL)'s trailing twelve month Return on Assets (ROA) is -194.07% as of 2026-07-31.
What is KAVL's ROIC (return on invested capital)?
Kaival Brands Innovations Group, Inc. (KAVL)'s trailing twelve month Return on Invested Capital (ROIC) is -85.44% as of 2025-07-31.
What is KAVL's EV/EBITDA?
Kaival Brands Innovations Group, Inc. (KAVL)'s trailing twelve month EV/EBITDA is -0.03x as of 2026-07-31.