FY2025 · ended Oct 31, 2025 · Revenue $484,661, -93.0% YoY · Filed Jan 29, 2026
Kaival Brands Innovations Group, Inc. (KAVL) files with the SEC under industry code 5960, Retail-Nonstore Retailers. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $484,661 and a net loss of $16.6 million. As of Jul 31, 2026 it held $0 in cash and investments and $78,217 in total debt.
Revenue (TTM)
$278,310
-75.3% vs year-ago TTM
Net income (TTM)
$-11.45M
-41.3% vs year-ago TTM
Operating cash flow (TTM)
$-2.07M
+26.5% vs year-ago TTM
Free cash flow
$-2.98M
EPS (TTM)
$-0.85
-3.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.54M
+17.3% vs prior year
Net cash
$-78,217
as of Jul 31, 2026
Operating margin
432.7%
FY 2024
Company profile
- Industry
- Retail-Nonstore Retailers (SIC 5960)
- Listed as
- KAVL (OTC)
- Fiscal year ends
- October 31
- Headquarters
- Grant-Valkaria, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1762239
- Former names
- Quick Start Holdings, Inc. (until Jun 12, 2019)
Other Retail-Nonstore Retailers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $484,661 | $6.9M | $13.1M | $12.8M | $58.8M |
| Operating income | — | $29.8M | $23.8M | $4.5M | $4.0M |
| Net income | -$16.6M | -$6.7M | -$11.1M | -$14.4M | -$9.0M |
| Diluted EPS | -$1.51 | -$1.62 | -$4.13 | — | — |
| Operating cash flow | -$2.8M | -$672,632 | -$3.0M | -$5.7M | -$9.3M |
| Free cash flow | — | — | -$3.0M | — | — |
| Total assets | $669,256 | $16.0M | $19.4M | $12.4M | $30.2M |
| Total liabilities | $569,289 | $2.2M | $5.8M | $2.6M | $13.9M |
| Stockholders' equity | $99,967 | $13.8M | $13.6M | $9.8M | $16.3M |
| Cash and investments | $0 | $0 | — | $3.7M | $7.8M |
| Total debt | — | $866,208 | $1.1M | $1.2M | $59,205 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Jun 16, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 7, 2026 | Apr 7, 2026 |
| 10-Q | Quarterly report | Mar 13, 2026 | Jan 31, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Feb 5, 2026 | Feb 5, 2026 |
| 10-K | Annual report | Jan 29, 2026 | Oct 31, 2025 |
All 261 Kaival Brands Innovations Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.