10-Q
Quarterly Report
KAIVAL BRANDS INNOVATIONS GROUP, INC.
CIK: 1762239
File #: 000-56016
Balance Sheet
26 line items · 2 periods
XBRL
| Item | Apr 30, 2026 | Oct 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 277,951 | 534,406 |
Accounts Receivable | 80,000 | 120,000 |
Other Non-Operating Current Assets | 15,806 | 14,850 |
Accounts Receivable | 50,000 | — |
Total current assets | 423,757 | 669,256 |
TOTAL ASSETS | 423,757 | 669,256 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Accounts Payable | 339,419 | 349,289 |
Accounts payable - related party | 30,000 | 50,000 |
Other Current Liabilities | 75,000 | 170,000 |
Total current liabilities | 444,419 | 569,289 |
TOTAL LIABILITIES | 444,419 | 569,289 |
STOCKHOLDERS’ EQUITY | ||
Series B Preferred Stock | 900 | 900 |
Total Stockholders' Equity | 19,535 | 11,593 |
Total Stockholders' Equity | 55,247,349 | 54,180,589 |
Total Stockholders' Equity | (55,288,446) | (54,093,115) |
TOTAL STOCKHOLDERS’ EQUITY | (20,662) | 99,967 |
Convertible Preferred Stock Series B | 900 | 900 |
Common Stock | 19,535 | 11,593 |
Additional Paid-in Capital | 55,247,349 | 54,180,589 |
Retained Earnings | (55,288,446) | (54,093,115) |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 423,757 | 669,256 |