Kaival Brands Innovations Group
KAVL · OTC
Key indicators
KAVL profitability and balance sheet ratios
EPS -$0.0161 in Jul 2026, against -$0.0485 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.2116 |
| Q1 FY25 | -$0.4274 |
| Q2 FY25 | -$0.1667 |
| Q3 FY25 | -$0.0485 |
| Q4 FY25 | -$0.8657 |
| Jan 2026 | -$0.0474 |
| Apr 2026 | -$0.0368 |
| Jul 2026 | -$0.0161 |
Where the money went
Q4 FY25, from revenue to net income
Kaival Brands Innovations Group brought in $0.1M of revenue in Q4 FY25, −87.4% on a year earlier. It made a net loss of $10.0M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $10.1M
- Net income
- −$10.0M
- Net margin
- -10813.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.1M | $0.1M |
| Gross profit | $0.0M | $0.1M | $0.1M |
| Operating income | −$1.3M | −$0.6M | −$10.7M |
| Net income | −$2.0M | −$0.6M | −$10.0M |
| Diluted EPS | -$0.17 | -$0.05 | -$0.87 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $0.9M | $0.4M | $0.3M |
| Total liabilities | $0.4M | $0.4M | $0.5M |
| Shareholder equity | $0.5M | −$0.0M | −$0.2M |
| Cash and short-term investments | $0.8M | $0.3M | $0.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.6M | −$0.5M | −$0.8M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.6M | −$0.5M | −$0.8M |
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