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10-Q

Quarterly Report

Kaival Brands Innovations Group, Inc. KAVL

0001731122-26-000862

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Filed
Jun 16, 2026 12:00 AM ET
Period of report
Jun 10, 2026

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jun 10, 2026 19.54M sh
Shares Diluted Q2 2026 · Apr 30, 2026 15.63M sh
Shares Diluted Q2 2026 · Apr 30, 2026 14.35M sh
Shares Diluted Q2 2026 · Apr 30, 2025 11.54M sh
Shares Diluted Q2 2026 · Apr 30, 2025 10.51M sh
Operating Cash Flow Q2 2026 · Apr 30, 2026 −$1.17M
Operating Cash Flow Q2 2026 · Apr 30, 2025 −$1.48M
Cash And Equivalents Q2 2026 · Apr 30, 2026 $0
Cash And Equivalents Q2 2026 · Oct 31, 2025 $0
Stockholders Equity Q2 2026 · Apr 30, 2026 −$20.66K
Stockholders Equity Q2 2026 · Jan 31, 2026 $497.07K
Stockholders Equity Q2 2026 · Oct 31, 2025 $99.97K
Stockholders Equity Q2 2026 · Apr 30, 2025 $10.64M
Stockholders Equity Q2 2026 · Jan 31, 2025 $12.64M
Stockholders Equity Q2 2026 · Oct 31, 2024 $13.82M
Current Liabilities Q2 2026 · Apr 30, 2026 $444.42K
Current Liabilities Q2 2026 · Oct 31, 2025 $569.29K
Total Liabilities Q2 2026 · Apr 30, 2026 $444.42K
Total Liabilities Q2 2026 · Oct 31, 2025 $569.29K
Current Assets Q2 2026 · Apr 30, 2026 $423.76K
Current Assets Q2 2026 · Oct 31, 2025 $669.26K
Total Assets Q2 2026 · Apr 30, 2026 $423.76K
Total Assets Q2 2026 · Oct 31, 2025 $669.26K
Eps Diluted Q2 2026 · Apr 30, 2026 −$0.04
Eps Diluted Q2 2026 · Apr 30, 2026 −$0.08
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.17
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.58
Eps Basic Q2 2026 · Apr 30, 2026 −$0.04
Eps Basic Q2 2026 · Apr 30, 2026 −$0.08
Eps Basic Q2 2026 · Apr 30, 2025 −$0.17
Eps Basic Q2 2026 · Apr 30, 2025 −$0.58
Sga Expense Q2 2026 · Apr 30, 2026 $612.07K
Sga Expense Q2 2026 · Apr 30, 2026 $1.33M
Sga Expense Q2 2026 · Apr 30, 2025 $1.33M
Sga Expense Q2 2026 · Apr 30, 2025 $5.61M
Net Income Q2 2026 · Apr 30, 2026 −$574.54K
Net Income Q2 2026 · Apr 30, 2026 −$1.2M
Net Income Q2 2026 · Apr 30, 2025 −$2M
Net Income Q2 2026 · Apr 30, 2025 −$6.06M
Gross Profit Q2 2026 · Apr 30, 2026 $37.53K
Gross Profit Q2 2026 · Apr 30, 2026 $130.47K
Gross Profit Q2 2026 · Apr 30, 2025 $47.05K
Gross Profit Q2 2026 · Apr 30, 2025 $249.65K
Revenue Q2 2026 · Apr 30, 2026 $37.53K
Revenue Q2 2026 · Apr 30, 2026 $130.47K
Revenue Q2 2026 · Apr 30, 2025 $47.05K
Revenue Q2 2026 · Apr 30, 2025 $249.65K
Dividends Paid Q2 2026 · Apr 30, 2025 $405K