Q3 FY2026 · ended Jul 31, 2026 · Revenue $55,254, -61.2% YoY · Filed Sep 14, 2026
Kaival Brands Innovations Group, Inc. (KAVL) files with the SEC under industry code 5960, Retail-Nonstore Retailers. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $55,254 and a net loss of $243,868.
Revenue
$55,254
-61.2% vs year-ago quarter
Net income
$-243,868
+56.4% vs year-ago quarter
Operating cash flow
$-144,730
+73.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.02
+60.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.54M
+69.3% vs year-ago quarter
Net cash
$-767,450
Q3 FY2025
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $55,254 | $37,530 | $92,938 | $92,588 | $142,425 |
| Net income | -$243,868 | -$574,544 | -$620,787 | -$10.0M | -$559,355 |
| Diluted EPS | -$0.02 | -$0.04 | -$0.05 | -$0.87 | -$0.05 |
| Operating cash flow | -$144,730 | -$419,549 | -$752,349 | -$752,032 | -$536,776 |
| Total assets | $297,725 | $423,757 | $931,430 | $669,256 | $11.5M |
| Total liabilities | $542,132 | $444,419 | $434,362 | $569,289 | $1.4M |
| Stockholders' equity | -$244,407 | -$20,662 | $497,068 | $99,967 | $10.1M |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
| Total debt | — | — | — | — | $767,450 |
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.