Revenue
55.3 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 55254 USD Source
Fundies. English
Kaival Brands Innovations Group, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 484.7K, using the latest reported figures. The previous period, 2024, was about USD 6.887M.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 19.5 million shares Source
Exact value
19535402 shares
Reported share-count change
69.25% · 7.99 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
278 thousand USD
2025-08-01 – 2026-07-31
Net income
-11.5 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Operating cash flow
-2.07 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: -2772790 USD · 2024-11-01 – 2025-10-31 Source
- Operating cash flow: -2020758 USD · 2024-11-01 – 2025-07-31 Source
- Operating cash flow: -752349 USD · 2025-11-01 – 2026-01-31 Source
- Operating cash flow: -1171898 USD · 2025-11-01 – 2026-04-30 Source
- Operating cash flow: -752349 USD · 2025-11-01 – 2026-01-31 Source
- Operating cash flow: -1316628 USD · 2025-11-01 – 2026-07-31 Source
- Operating cash flow: -1171898 USD · 2025-11-01 – 2026-04-30 Source
Capital expenditure
0 USD
2023-08-01 – 2024-07-31
Exact inputs and evidence
- Capital expenditure: 3480 USD · 2022-11-01 – 2023-10-31 Source
- Capital expenditure: 3480 USD · 2022-11-01 – 2023-07-31 Source
- Capital expenditure: -0 USD · 2023-11-01 – 2024-01-31 Source
- Capital expenditure: -0 USD · 2023-11-01 – 2024-04-30 Source
- Capital expenditure: -0 USD · 2023-11-01 – 2024-01-31 Source
- Capital expenditure: -0 USD · 2023-11-01 – 2024-07-31 Source
- Capital expenditure: -0 USD · 2023-11-01 – 2024-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-14.
Financial data available through: 2025-10-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-10-31
- Operating income: 5 of 11 periods available· newest 2024-10-31
- Net income: 8 of 11 periods available· newest 2025-10-31
- Operating cash flow: 6 of 11 periods available· newest 2025-10-31
- Capital expenditure: 1 of 11 periods available· newest 2023-10-31
- Total assets: 6 of 11 periods available· newest 2025-10-31
- Total liabilities: 6 of 11 periods available· newest 2025-10-31
- Current assets: 6 of 11 periods available· newest 2025-10-31
- Current liabilities: 6 of 11 periods available· newest 2025-10-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-10-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2025-10-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-93%Prior period
USD 6.89 million
–
Current period
USD 484,661
–
Exact inputs and evidence
484661 − 6886665 = -6402004 USD
6886665 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source484661 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.93 millionPrior period
−USD 6.7 million
–
Current period
−USD 16.63 million
–
Exact inputs and evidence
-16629885 − -6699282 = -9930603 USD
-6699282 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source-16629885 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.1 millionPrior period
−USD 672,632
–
Current period
−USD 2.77 million
–
Exact inputs and evidence
-2772790 − -672632 = -2100158 USD
-672632 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source-2772790 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-11-01 – 2025-10-31
- Revenue USD 484,661 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 16.63 million −3,431% of revenue
Cash
- Operating cash flow −USD 2.77 million −572% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 Net loss: net income was −15% of revenue.
- 2022 Net loss: net income was −113% of revenue.
- 2023 Net loss: net income was −85% of revenue.
- 2024 Net loss: net income was −97% of revenue.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-11-01 – 2020-10-31 | 64314379 | 62514379 Derived | 1800000 | -2045822 Derived | 3845822 | Unavailable | Source
|
| 2021 2020-11-01 – 2021-10-31 | 58776430 | 54776430 Derived | 4000000 | 13033438 Derived | -9033438 | Unavailable | Source
|
| 2022 2021-11-01 – 2022-10-31 | 12761457 | 8261457 Derived | 4500000 | 18870335 Derived | -14370335 | Unavailable | Source
|
| 2023 2022-11-01 – 2023-10-31 | 13087018 | -10712982 Derived | 23800000 | 34932772 Derived | -11132772 | -2976734 Derived | Source
|
| 2024 2023-11-01 – 2024-10-31 | 6886665 | -22913335 Derived | 29800000 | 36499282 Derived | -6699282 | Unavailable | Source
|
| 2025 2024-11-01 – 2025-10-31 | 484661 | Unavailable | Unavailable | Unavailable | -16629885 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 484.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 64314379 |
|
| 2021 | Revenue | 58776430 |
|
| 2022 | Revenue | 12761457 |
|
| 2023 | Revenue | 13087018 |
|
| 2024 | Revenue | 6886665 |
|
| 2025 | Revenue | 484661 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-93% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -8.6% |
|
| 2022 | Year over year | -78.3% |
|
| 2023 | Year over year | 2.6% |
|
| 2024 | Year over year | -47.4% |
|
| 2025 | Year over year | -93% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 432.7% 2024
Net margin -3,431.2% 2025
Free cash flow margin -22.7% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 2.8% |
|
| 2021 | Operating margin | 6.8% |
|
| 2022 | Operating margin | 35.3% |
|
| 2023 | Operating margin | 181.9% |
|
| 2024 | Operating margin | 432.7% |
|
| 2025-10-31 | Operating margin | Not reported |
|
| 2020 | Net margin | 6% |
|
| 2021 | Net margin | -15.4% |
|
| 2022 | Net margin | -112.6% |
|
| 2023 | Net margin | -85.1% |
|
| 2024 | Net margin | -97.3% |
|
| 2025 | Net margin | -3,431.2% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | -22.7% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 7601623 |
|
| 2021 | Operating cash flow | -9313241 |
|
| 2022 | Operating cash flow | -5705130 |
|
| 2023 | Operating cash flow | -2973254 |
|
| 2024 | Operating cash flow | -672632 |
|
| 2025 | Operating cash flow | -2772790 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | -2976734 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 50.4% |
|
| 2021 | Liabilities / assets | 45.9% |
|
| 2022 | Liabilities / assets | 21.2% |
|
| 2023 | Liabilities / assets | 30.1% |
|
| 2024 | Liabilities / assets | 13.7% |
|
| 2025 | Liabilities / assets | 85.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.18× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.99× |
|
| 2021 | Current assets / current liabilities | 2.18× |
|
| 2022 | Current assets / current liabilities | 5.72× |
|
| 2023 | Current assets / current liabilities | 1.39× |
|
| 2024 | Current assets / current liabilities | 2.95× |
|
| 2025 | Current assets / current liabilities | 1.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-11-01 – 2018-10-31 | −USD 4,376 Exact valueExact value: -4376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2019 2018-11-01 – 2019-10-31 | −USD 68,849 Exact valueExact value: -68849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2020 2019-11-01 – 2020-10-31 | USD 3.85 million Exact valueExact value: 3845822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7601623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-11-01 – 2021-10-31 | −USD 9.03 million Exact valueExact value: -9033438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.31 million Exact valueExact value: -9313241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-11-01 – 2022-10-31 | −USD 14.37 million Exact valueExact value: -14370335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.71 million Exact valueExact value: -5705130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-11-01 – 2023-10-31 | −USD 11.13 million Exact valueExact value: -11132772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Exact valueExact value: -2973254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,480 Exact valueExact value: 3480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.98 million Calculation and evidence-2973254 − 3480 USD Exact free cash flow: -2976734 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-11-01 – 2024-10-31 | −USD 6.7 million Exact valueExact value: -6699282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 672,632 Exact valueExact value: -672632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-11-01 – 2025-10-31 | −USD 16.63 million Exact valueExact value: -16629885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.77 million Exact valueExact value: -2772790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 1,689 latest values · 1,689 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001762239, 1762239, KAVL, edgar:1762239
Also known as KAIVAL BRANDS INNOVATIONS GROUP, INC., Kaival Brands Innovations Group, Inc., Quick Start Holdings, Inc.