10-Q
Quarterly Report
KAIVAL BRANDS INNOVATIONS GROUP, INC.
CIK: 1762239
File #: 000-56016
Balance Sheet
25 line items · 2 periods
XBRL
| Item | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 797,500 | 534,406 |
Accounts Receivable | 120,000 | 120,000 |
Other Non-Operating Current Assets | 13,930 | 14,850 |
Total current assets | 931,430 | 669,256 |
TOTAL ASSETS | 931,430 | 669,256 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Accounts Payable | 339,362 | 349,289 |
Accounts payable - related party | 50,000 | 50,000 |
Other Current Liabilities | 45,000 | 170,000 |
Total current liabilities | 434,362 | 569,289 |
TOTAL LIABILITIES | 434,362 | 569,289 |
STOCKHOLDERS’ EQUITY | ||
Series B Preferred Stock | 900 | 900 |
Total Stockholders' Equity | 13,535 | 11,593 |
Total Stockholders' Equity | 55,196,535 | 54,180,589 |
Total Stockholders' Equity | (54,713,902) | (54,093,115) |
TOTAL STOCKHOLDERS’ EQUITY | 497,068 | 99,967 |
Convertible Preferred Stock Series B | 900 | 900 |
Common Stock | 13,535 | 11,593 |
Additional Paid-in Capital | 55,196,535 | 54,180,589 |
Retained Earnings | (54,713,902) | (54,093,115) |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 931,430 | 669,256 |