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Kaival Brands Innovations Group Inc (KAVL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kaival Brands Innovations Group Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent0.53
Cash & Short-term Investments0.00
Accounts receivable0.12
Other Receivables, Net, Current0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.67
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.00
Restricted Cash-
Inventory Deposit Related Party-
Operating Lease Right Of Use Asset-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Intangible Assets Non Current-
Total Assets0.67
Liabilities
Accounts Payable, Current AC0.35
Accrued Liabilities, Current AC0.17
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Customer Deposits, Current0.00
Total Current Liabilities0.57
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Other Related Party Classified Current0.05
Long Term Debt And Capital Lease Obligation-
Total Liabilities0.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock54.18
Retained Earnings / Accumulated Deficit-54.09
Other Equity0.00
Common Stockholder's Equity0.10
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.10
Liabilities & Stockholder's Equity0.67
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About Kaival Brands Innovations Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 29, 2026
  • Source: e7194_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000140

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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