KAVL · XBRL financial data

Kaival Brands Innovations Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KAVL's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue	3,957*	3,212	2,226	714	735*	203	47	142	93*	93	38	55
Cost of revenue	3,098*	2,013	1,727	345	196*	—	—	—	—	—	—	—
Gross profit	859*	1,198	500	369	539*	203	47	142	—	—	38	—
General and administrative	2,277*	2,508	1,504	1,757	1,860*	4,279	1,331	701	976*	714	612	314
Total operating expenses	2,901*	2,913	1,755	1,787	2,068*	4,279	2,084	701	10,106*	714	612	314
Operating income (loss)	year only	—	—	—	year only	—	—	—	—	—	—	—
Interest expense	331*	300	271	154	4*	4	4	1	0*	—	—	(15)
Income tax expense (benefit)	2*	1	0	0	19*	(19)	0*	0*	0*	—	—	—
Net income (loss)	(2,376)*	(2,114)	(1,527)	(1,572)	(1,487)*	(4,061)	(1,998)	(559)	(10,012)*	(621)	(575)	(244)
Earnings per share, basic USD per share	—	(0.76)	(0.56)	(0.39)	—	(0.43)	(0.17)	—	—	(0.05)	(0.04)	—
Earnings per share, diluted USD per share	—	(0.76)	(0.56)	(0.39)	—	(0.43)	(0.17)	(0.05)	(0.87)*	(0.05)	(0.04)	(0.02)
Weighted average shares, basic thousands of shares	—	2,855	2,863	4,483	—	9,504	11,542	—	—	13,111	15,625	—
Weighted average shares, diluted thousands of shares	—	2,855	2,863	4,483	—	9,504	11,542	11,542	11,559*	13,111	15,625	15,137

Fiscal quarters (KAVL's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	0	0	0	0
Accounts receivable	1,869	744	651	522	264	207	70	120	120	120	80	135
Inventory	4,072	2,058	598	200	—	—	—	—	—	—	—	—
Total current assets	6,905	4,035	1,902	5,799	4,510	2,824	1,941	1,411	669	931	424	277
Right-of-use asset	1,008	960	910	860	810	759	708	—	—	—	—	—
Total assets	19,385	16,269	13,890	17,541	16,004	14,071	12,230	11,503	669	931	424	298
Accounts payable	374	305	472	73	57	6	106	198	349	339	339	382
Accrued liabilities	736	695	624	701	926	486	680	393	170	45	75	105
Total current liabilities	4,962	3,704	3,258	3,290	1,526	825	1,034	865	569	434	444	542
Lease liability, non-current	866	817	767	716	662	608	553	553	—	—	—	—
Total liabilities	5,828	4,522	4,025	4,006	2,189	1,434	1,588	1,418	569	434	444	542
Accumulated deficit	(30,764)	(32,878)	(34,405)	(35,977)	(37,463)	(41,524)	(43,522)	(44,081)	(54,093)	(54,714)	(55,288)	(55,532)
Total stockholders' equity	13,557	11,748	9,864	13,535	13,816	12,637	10,642	10,085	100	497	(21)	(244)
Total liabilities and equity	19,385	16,269	13,890	17,541	16,004	14,071	12,230	11,503	669	931	424	298
Common shares outstanding (cover page) thousands of shares	2,846	2,863	2,863	6,784	11,542	11,542	11,542	11,542	13,535	13,535	19,535	19,535

Fiscal quarters (KAVL's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	(2,376)*	(2,114)	(1,527)	(1,572)	(1,487)*	(4,061)	(1,998)	(559)	(10,012)*	(621)	(575)	(244)
Stock-based compensation	year only	62	0*	0*	0*	—	—	—	year only	—	—	—
Net cash from operating activities	(123)*	245	471*	(595)*	(793)*	(906)	(578)*	(537)*	(752)*	(752)	(420)*	(145)*
Purchases of property and equipment	0*	0	0*	0*	—	—	—	—	—	—	—	—
Net cash from investing activities	0*	0	0*	0*	—	—	—	—	—	—	—	0*
Proceeds from issuing common stock	—	—	—	—	0*	—	—	—	year only	1,015	0*	0*
Dividends paid	—	—	—	—	—	405	0*	0*	0*	—	—	—
Net cash from financing activities	(346)*	(187)	(574)*	4,631*	171*	(569)	(44)*	0*	18*	1,015	0*	0*

SIC 5960 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5960 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kaival Brands Innovations Group	0	55	(145)*	19.5M	0.0 quarters	Q3 FY26 10-QJul 31, 2026
A.K.A. Brands Holding	21,050	160,068	22,554*	11.0M	—	Q2 FY26 10-QJun 30, 2026
Caro Holdings	0.6	1	(15)	60.7M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Lulu's Fashion Lounge Holdings	4,123	67,807	586*	2.9M	—	Q2 FY26 10-QJun 28, 2026
Hour Loop	985	33,944	(1,355)*	35.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Global AI	41	116	(118)*	not reported	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Old QVC Group	1,367,000	1,998,000	132,000*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.