KAIVAL BRANDS INNOVATIONS GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$931K
↓-93.4% -$13Mvs FY2025
Total Liabilities
$434K
↓-47.4% -$391Kvs FY2025
Equity
$497K
↓-96.1% -$12Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $931K | $14M |
| Current Assets | $931K | $3M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $120K | $207K |
| Inventory | $0 | $0 |
| Other Current | $811K | $3M |
| Non-Current Assets | $0 | $11M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $761K |
| Total Liab+Eq | $931K | $14M |
| Current Liab. | $434K | $825K |
| Accounts Payable | $339K | $6K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $95K | $820K |
| Non-Current Liab. | $0 | $608K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $608K |
| Equity | $497K | $13M |
| Retained Earnings | $55M | $42M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · KAVL · Comparing FY2026 vs FY2025