SequelSEC

Kaival Brands Innovations Group, Inc. KAVL

Retail-Nonstore Retailers · CIK 0001762239 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$278.31K
Fiscal year ended 2026-07-31
Operating income
Unavailable
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Kaival Brands Innovations Group, Inc. (KAVL) reported revenue of $278.31K and net income of -$11.45M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Kaival Brands Innovations Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Nonstore Retailers.

Income

Kaival Brands Innovations Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$278.31K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$11.45M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$11.45M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.62M
Selling & marketingUnavailable

Balance

Kaival Brands Innovations Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$0
Total assets$297.72K
Current assets$276.72K
Total liabilities$542.13K
Current liabilities$542.13K
Total equity incl. NCI-$244.41K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$135.25K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$382.13K

Cash flow

Kaival Brands Innovations Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$2.07M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$1.03M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Kaival Brands Innovations Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.51x
Revenue YoY growth-75.3%
Net margin-4114.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KAVL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-16View SEC filing
10-Q · Filed 2026-03-13View SEC filing
10-K · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-09-16View SEC filing
10-Q · Filed 2025-06-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.