10-K
Annual Report
Kaival Brands Innovations Group, Inc.
KAVL
CIK: 1762239
File #: 001-04641
Balance Sheet
32 line items · 2 periods
XBRL
| Item | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 534,406 | 3,902,300 |
Accounts Receivable | 120,000 | 263,571 |
Other Non-Operating Current Assets | 14,850 | 344,312 |
Total current assets | 669,256 | 4,510,183 |
Other Non-Operating Non-Current Assets | — | 2,146 |
Intangible assets, net | — | 10,681,911 |
Operating Lease Right-of-Use Asset | — | 810,036 |
TOTAL ASSETS | 669,256 | 16,004,276 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Accounts Payable | 349,289 | 57,496 |
Accounts payable - related party | 50,000 | 131,683 |
Short-Term Debt | 0 | 207,616 |
Other Current Liabilities | 170,000 | 925,601 |
Operating lease obligation - short term | — | 203,937 |
Total current liabilities | 569,289 | 1,526,333 |
LONG TERM LIABILITIES | ||
Operating Lease Liability, Non-Current | — | 662,271 |
TOTAL LIABILITIES | 569,289 | 2,188,604 |
STOCKHOLDERS’ EQUITY | ||
Series B Preferred Stock | 900 | 900 |
Total Stockholders' Equity | 11,593 | 8,517 |
Total Stockholders' Equity | 54,180,589 | 51,269,485 |
Total Stockholders' Equity | (54,093,115) | (37,463,230) |
TOTAL STOCKHOLDERS’ EQUITY | 99,967 | 13,815,672 |
Convertible Preferred Stock Series B | 900 | 900 |
Common Stock | 11,593 | 8,517 |
Additional Paid-in Capital | 54,180,589 | 51,269,485 |
Retained Earnings | (54,093,115) | (37,463,230) |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 669,256 | 16,004,276 |