Stock Screener · Library
KAIVAL BRANDS INNOVATIONS GROUP, INC. financial statement history
Source-linked financial facts for KAIVAL BRANDS INNOVATIONS GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 30190520 | USD | 2023-01-30 | 2022 / FY | us-gaap:Assets | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 12437034 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001731122-24-000237 |
| As of 2023-10-31 | 19385006 | USD | 2025-02-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001731122-25-000185 |
| As of 2024-10-31 | 16004276 | USD | 2026-01-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 669256 | USD | 2026-01-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001731122-26-000140 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 30134916 | USD | 2023-01-30 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 9073419 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001731122-24-000237 |
| As of 2023-10-31 | 6905427 | USD | 2025-02-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001731122-25-000185 |
| As of 2024-10-31 | 4510183 | USD | 2026-01-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 669256 | USD | 2026-01-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001731122-26-000140 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 7825235 | USD | 2023-01-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 3685893 | USD | 2023-01-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001731122-23-000093 |
| As of 2023-10-31 | 0 | USD | 2025-02-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001731122-25-000185 |
| As of 2024-10-31 | 0 | USD | 2026-01-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 0 | USD | 2026-01-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001731122-26-000140 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 15326370 | USD | 2023-01-30 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 1239725 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001731122-24-000237 |
| As of 2023-10-31 | 4071824 | USD | 2025-02-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001731122-25-000185 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 13866207 | USD | 2023-01-30 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 2636254 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001731122-24-000237 |
| As of 2023-10-31 | 5827995 | USD | 2025-02-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001731122-25-000185 |
| As of 2024-10-31 | 2188604 | USD | 2026-01-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 569289 | USD | 2026-01-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001731122-26-000140 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 13820022 | USD | 2023-01-30 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001731122-23-000093 |
| As of 2022-10-31 | 1585478 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001731122-24-000237 |
| As of 2023-10-31 | 4961788 | USD | 2025-02-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001731122-25-000185 |
| As of 2024-10-31 | 1526333 | USD | 2026-01-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 569289 | USD | 2026-01-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001731122-26-000140 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 16324313 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001731122-24-000237 |
| As of 2022-10-31 | 9800780 | USD | 2025-02-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001731122-25-000185 |
| As of 2023-10-31 | 13557011 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001731122-26-000140 |
| As of 2024-10-31 | 13815672 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001731122-26-000140 |
| As of 2025-10-31 | 99967 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001731122-26-000140 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 58776430 | USD | 2023-01-30 | 2022 / FY | us-gaap:Revenues | 10-K · 0001731122-23-000093 |
| 2021-11-01 to 2022-10-31 | 12761457 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | 13087018 | USD | 2025-02-10 | 2024 / FY | us-gaap:Revenues | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | 6886665 | USD | 2026-01-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001731122-26-000140 |
| 2024-11-01 to 2025-10-31 | 484661 | USD | 2026-01-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001731122-26-000140 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 46842550 | USD | 2023-01-30 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001731122-23-000093 |
| 2021-11-01 to 2022-10-31 | 11520432 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | 10512423 | USD | 2025-02-10 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | 4281171 | USD | 2026-01-29 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001731122-26-000140 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 11933880 | USD | 2023-01-30 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001731122-23-000093 |
| 2021-11-01 to 2022-10-31 | 1241025 | USD | 2024-02-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | 2574595 | USD | 2025-02-10 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | 2605494 | USD | 2026-01-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001731122-26-000140 |
| 2024-11-01 to 2025-10-31 | 484661 | USD | 2026-01-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001731122-26-000140 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 4000000 | USD | 2022-02-16 | 2021 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001731122-22-000257 |
| 2021-11-01 to 2022-10-31 | 4500000 | USD | 2023-01-30 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001731122-23-000093 |
| 2022-11-01 to 2023-10-31 | 23800000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001731122-24-000237 |
| 2023-11-01 to 2024-10-31 | 29800000 | USD | 2025-02-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001731122-25-000185 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -9033438 | USD | 2023-01-30 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001731122-23-000093 |
| 2021-11-01 to 2022-10-31 | -14370335 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | -11132772 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | -6699282 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001731122-26-000140 |
| 2024-11-01 to 2025-10-31 | -16629885 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001731122-26-000140 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-11-01 to 2022-10-31 | -7.6 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | -4.13 | USD/shares | 2025-02-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | -1.62 | USD/shares | 2026-01-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001731122-26-000140 |
| 2024-11-01 to 2025-10-31 | -1.51 | USD/shares | 2026-01-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001731122-26-000140 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -9313241 | USD | 2023-01-30 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001731122-23-000093 |
| 2021-11-01 to 2022-10-31 | -5705130 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001731122-24-000237 |
| 2022-11-01 to 2023-10-31 | -2973254 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001731122-25-000185 |
| 2023-11-01 to 2024-10-31 | -672632 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001731122-26-000140 |
| 2024-11-01 to 2025-10-31 | -2772790 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001731122-26-000140 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-11-01 to 2023-10-31 | 3480 | USD | 2025-02-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001731122-25-000185 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-11-01 to 2025-10-31 | 405000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001731122-26-000140 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1762239
- Ticker in native snapshot
- KAVL
- Reported numeric facts
- 67
- Units present
- USD · USD/shares