Business profile not generated.
Run python -m application.cli.business_profile run --market US --one KAVL, then regenerate the site.
Issue 000 | U.S. Pilot | US
KAVL
Kaival Brands Innovations Group, Inc.
Passing
Verified
10-Q | 2026-03-13
Filing currency: USD
Margin of Safety
48.3%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 931,430USD
- Total Liabilities
- 434,362USD
- NCAV
- 497,068USD
- Cash
- 0USD
- NCAV per share
- 0.04USD/share
- Evidence
- 7 annual | 22 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-10-31
10-K
USD
|
2024-10-31
10-K
USD
|
2023-10-31
10-K
USD
|
2022-10-31
10-K
USD
|
2021-10-31
10-K
USD
|
2020-10-31
10-K
USD
|
2019-10-31
10-K
USD
|
|---|---|---|---|---|---|---|---|
| Revenue | 484,661 | 6,886,665 | 13,087,018 | 12,761,457 | 58,776,430 | 64,314,379 | n/a |
| Operating Income | n/a | 29,800,000 | 23,800,000 | 4,500,000 | 4,000,000 | 1,800,000 | n/a |
| Net Income | -16,629,885 | -6,699,282 | -11,132,772 | -14,370,335 | -9,033,438 | 3,845,822 | -68,849 |
| Cash From Operations | -2,772,790 | -672,632 | -2,973,254 | -5,705,130 | -9,313,241 | 7,601,623 | n/a |
| Capex | n/a | n/a | -3,480 | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | -2,976,734 | n/a | n/a | n/a | n/a |
| Cash And Equivalents | 0 | 0 | 0 | 3,685,893 | 7,825,235 | 7,421,701 | 0 |
| Accounts Receivable | 120,000 | 263,571 | 1,869,276 | 574,606 | 1,985,186 | 1,401,562 | 0 |
| Inventory | n/a | n/a | 4,071,824 | 1,239,725 | 15,326,370 | 6,383 | 0 |
| Total Current Assets | 669,256 | 4,510,183 | 6,905,427 | 9,073,419 | 30,134,916 | 8,845,006 | 0 |
| Total Assets | 669,256 | 16,004,276 | 19,385,006 | 12,437,034 | 30,190,520 | 8,915,139 | 0 |
| Total Current Liabilities | 569,289 | 1,526,333 | 4,961,788 | 1,585,478 | 13,820,022 | 4,438,327 | 44,886 |
| Total Liabilities | 569,289 | 2,188,604 | 5,827,995 | 2,636,254 | 13,866,207 | 4,497,531 | 44,886 |
| Shareholders Equity | 99,967 | 13,815,672 | 13,557,011 | 9,800,780 | 16,324,313 | 4,417,608 | -44,886 |
| Shares Outstanding | 11,593,402 | 8,517,302 | 2,793,386 | 56,169,090 | 30,195,312 | 277,282,630 | 572,364,574 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 11,032,569 | 4,313,900 | 2,721,080 | 1,890,971 | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 11,032,569 | 4,313,900 | 2,721,080 | 1,890,971 | n/a | n/a | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-01-31
10-Q
USD
|
2025-10-31
10-K
USD
|
2025-07-31
10-Q
USD
|
2025-04-30
10-Q
USD
|
2025-01-31
10-Q
USD
|
2024-10-31
10-K
USD
|
2024-07-31
10-Q
USD
|
2024-04-30
10-Q
USD
|
2024-01-31
10-Q
USD
|
2023-10-31
10-K
USD
|
2023-07-31
10-Q
USD
|
2023-04-30
10-Q
USD
|
2023-01-31
10-Q
USD
|
2022-10-31
10-K
USD
|
2022-07-31
10-Q
USD
|
2022-04-30
10-Q
USD
|
2022-01-31
10-Q
USD
|
2021-10-31
10-K
USD
|
2021-10-31
10-K
USD
|
2021-10-31
10-K
USD
|
2021-07-31
10-Q
USD
|
2021-04-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,938 | 92,588 | 142,425 | 47,045 | 202,603 | 734,964 | 713,814 | 2,226,314 | 3,211,573 | 3,957,205 | 3,583,593 | 3,020,302 | 2,525,918 | 3,012,289 | 3,847,261 | 3,060,024 | 2,841,883 | -177,146 | -177,146 | -177,146 | 3,442,978 | 18,149,079 |
| Operating Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 4,000,000 | n/a | n/a | n/a | n/a | 0 |
| Net Income | -620,787 | -10,011,797 | -559,355 | -1,997,653 | -4,061,080 | -1,486,557 | -1,571,861 | -1,527,178 | -2,113,686 | -2,375,572 | -1,800,143 | -3,962,148 | -2,994,909 | -2,719,220 | -3,856,991 | -5,012,160 | -2,781,964 | 2,609,921 | 2,609,921 | 2,609,921 | -7,695,933 | -4,258,927 |
| Cash From Operations | -752,349 | -752,032 | -536,776 | -578,243 | -905,739 | -793,453 | -594,570 | 470,504 | 244,887 | -123,264 | -291,948 | -2,649,257 | 91,215 | 274,054 | -1,374,613 | -2,471,057 | -2,133,514 | -3,031,663 | -3,031,663 | -3,031,663 | -1,078,519 | 224,277 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | 0 | 0 | -3,480 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -594,570 | 470,504 | 244,887 | -123,264 | -291,948 | -2,649,257 | 87,735 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cash And Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | n/a | n/a | 3,773,628 | 3,685,893 | 3,358,124 | 4,727,037 | 5,655,962 | 7,825,235 | 7,825,235 | 7,825,235 | 938,435 | 2,140,667 |
| Total Current Assets | 931,430 | 669,256 | 1,411,009 | 1,941,194 | 2,824,352 | 4,510,183 | 5,799,355 | 1,901,653 | 4,035,411 | 6,905,427 | 6,614,864 | 7,935,642 | 10,396,276 | 9,073,419 | 12,872,630 | 17,246,425 | 23,762,498 | 30,134,916 | 30,134,916 | 30,134,916 | 23,839,216 | 49,101,729 |
| Total Liabilities | 434,362 | 569,289 | 1,418,088 | 1,587,965 | 1,433,597 | 2,188,604 | 4,005,708 | 4,025,499 | 4,521,600 | 5,827,995 | 5,170,003 | 5,182,276 | 4,793,299 | 2,636,254 | 2,888,104 | 4,141,854 | 9,887,913 | 13,866,207 | 13,866,207 | 13,866,207 | 17,528,918 | 39,939,393 |
| Shares Outstanding | 13,535,402 | 11,593,402 | 11,542,302 | 11,542,302 | 11,542,302 | 8,517,302 | 6,783,958 | 2,863,002 | 2,863,002 | 2,793,386 | 58,261,090 | 56,169,090 | 56,169,090 | 56,169,090 | 56,169,090 | 31,166,090 | 30,236,696 | 30,195,312 | 30,195,312 | 30,195,312 | 23,600,597 | 282,803,708 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 13,110,582 | 11,032,569 | 11,542,302 | 11,542,302 | 9,503,715 | 4,313,900 | 4,482,527 | 2,863,002 | 2,854,850 | 2,721,080 | 57,578,916 | 2,674,719 | 2,674,719 | 1,890,971 | 41,493,644 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 13,110,582 | 11,032,569 | n/a | 11,542,302 | 9,503,715 | 4,313,900 | 4,482,527 | 2,863,002 | 2,854,850 | 2,721,080 | 57,578,916 | 2,674,719 | 2,674,719 | 1,890,971 | 41,493,644 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 931,430USD | us-gaap:AssetsCurrent | 2026-01-31 | 1.00 |
sec/companyfacts/cik=0001762239/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001762239\companyfacts.json |
| Total Liabilities | 434,362USD | us-gaap:Liabilities | 2026-01-31 | 1.00 |
sec/companyfacts/cik=0001762239/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001762239\companyfacts.json |
| Cash | 0USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-01-31 | 1.00 |
sec/companyfacts/cik=0001762239/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001762239\companyfacts.json |
| Shares Outstanding | 13,535,402 | us-gaap:CommonStockSharesOutstanding | 2026-01-31 | 1.00 |
sec/companyfacts/cik=0001762239/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001762239\companyfacts.json |
| NCAV | 497,068USD | derived | 2026-01-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.04USD | derived | 2026-01-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 48.3% | derived | 2026-01-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001762239
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001762239\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\data\objects\sec\companyfacts\cik=0001762239\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 23
- Imported At
- 2026-07-04T23:04:32+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001731122-26-000390
- CIK
- 0001762239
- Mary Filing Date
- 2026-03-13
- Filing Currency
- USD
- Internal Discount
- 48.3%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-03-13; mary_accession=0001731122-26-000390; mary_cik=0001762239; gnni_supporting_filing_date=2026-03-13; internal_discount=0.482621; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.