State Ledger
Company profile

Kaival Brands Innovations Group, Inc. CIK 1762239

Ticker
KAVL (OTC)
Industry
Retail-Nonstore Retailers
Headquarters
Grant-Valkaria, FL 32949
Fiscal year end
2025 (FY)
Market Data
Close
$0.13
Change
+$0.00
Change %
0.00%
Volume
0

KAVL · trading date Oct 9, 2026 · previous close $0.13 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$484.7K
Net income
-$16.63M
Total assets
$669.3K
Total liabilities
$569.3K
Stockholders' equity
$100.0K
Cash & equivalents
$0
Operating income
—
Operating cash flow
-$2.77M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-01-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
-3,431.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
85.1%
Equity / assets
14.9%
CapEx / revenue
—
Operating cash flow / net income
0.17×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $484.7K -$16.63M $669.3K $569.3K $100.0K
2024 $6.89M -$6.70M $16.00M $2.19M $13.82M
2023 $13.09M -$11.13M $19.39M $5.83M $13.56M
2022 $12.76M -$14.37M $12.44M $2.64M $9.80M
2021 $58.78M -$9.03M $30.19M $13.87M $16.32M
Company Details
SIC code
5960
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-01-29

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Grant-Valkaria, FL 32949
4460 OLD DIXIE HIGHWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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