KAVL — Kaival Brands Innovations Group, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1762239 ·
Last close
$0.02
Market Cap
$468.8K
52W High
$0.71
52W Low
$0.01
ADV30
14,560
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 55,254 | 55,254 | -259,168 | -243,868 | 297,725 | 133,221 | 542,132 |
| Apr 2026 | 37,530 | 37,530 | -574,544 | -574,544 | 423,757 | 277,951 | 444,419 |
| Jan 2026 | 92,938 | 92,938 | -620,787 | -620,787 | 931,430 | 797,500 | 434,362 |
| Oct 2025 | 92,588 | 92,588 | -883,743 | -10,011,797 | 669,256 | 534,406 | 569,289 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,068,660
Investing CF
$0
Financing CF
$1,032,955
CapEx
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Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.16
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-55,532,314
Inventory
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Receivables
$135,254
ST Investments
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EBIT TTM
$-11,466,296
Pretax Income TTM
$-11,450,996
Interest Exp TTM
$-15,300
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$365,481
EBITDA
$-1,143,385
Free Cash Flow
$-1,129,026
Enterprise Value
$154,681
Total Cash
$277,951
Total Debt
$0
Shares Out
19,535,402
Trailing EPS
$-1.01
Book Value
$-0.00
ROE
-221.6%
ROA
-19.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 484,661 | -6,802,330 | -16,629,885 | 669,256 | 569,289 | 99,967 | -2,772,790 |
| Oct 2024 | 6,886,665 | -5,708,848 | -6,699,282 | 16,004,276 | 2,188,604 | 13,815,672 | -672,632 |
| Oct 2023 | 13,087,018 | -10,663,901 | -11,132,772 | 19,385,006 | 5,827,995 | 13,557,011 | -2,973,254 |
| Oct 2022 | 12,761,457 | -14,388,656 | -14,370,335 | 12,437,034 | 2,636,254 | 9,800,780 | -5,705,130 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRHI | Natural Resource Holdings, Inc. | $480.7K | $0.09 | — |
| BABYF | Else Nutrition Holdings Inc. | $484.7K | $0.06 | — |
| DGTEF | Eat & Beyond Global Holdings Inc. | $447.8K | $0.01 | — |
| GGLXF | GGL RESOURCES CORP. | $521.8K | $0.00 | — |
| TRUG | TruGolf Holdings, Inc. | $540.7K | $0.28 | — |
Recent Insider Activity
No insider activity indexed for this ticker.