10-Q
Quarterly Report
KAIVAL BRANDS INNOVATIONS GROUP, INC.
KAVL
NASDAQ
CIK: 1762239
File #: 000-56016
Balance Sheet
32 line items · 2 periods
XBRL
| Item | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 1,268,926 | 3,902,300 |
Accounts Receivable | 120,000 | 263,571 |
Other Non-Operating Current Assets | 22,083 | 344,312 |
Total current assets | 1,411,009 | 4,510,183 |
Other Non-Operating Non-Current Assets | — | 2,146 |
Intangible assets, net | 10,092,105 | 10,681,911 |
Operating Lease Right-of-Use Asset | — | 810,036 |
TOTAL ASSETS | 11,503,114 | 16,004,276 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Accounts Payable | 198,075 | 57,496 |
Accounts payable - related party | 60,000 | 131,683 |
Short-Term Debt | 0 | 207,616 |
Other Current Liabilities | 392,563 | 925,601 |
Operating lease obligation - short term | 213,952 | 203,937 |
Total current liabilities | 864,590 | 1,526,333 |
LONG TERM LIABILITIES | ||
Operating Lease Liability, Non-Current | 553,498 | 662,271 |
TOTAL LIABILITIES | 1,418,088 | 2,188,604 |
STOCKHOLDERS’ EQUITY | ||
Series B Preferred Stock | 900 | 900 |
Total Stockholders' Equity | 11,542 | 8,517 |
Total Stockholders' Equity | 54,153,902 | 51,269,485 |
Total Stockholders' Equity | (44,081,318) | (37,463,230) |
TOTAL STOCKHOLDERS’ EQUITY | 10,085,026 | 13,815,672 |
Convertible Preferred Stock Series B | 900 | 900 |
Common Stock | 11,542 | 8,517 |
Additional Paid-in Capital | 54,153,902 | 51,269,485 |
Retained Earnings | (44,081,318) | (37,463,230) |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 11,503,114 | 16,004,276 |