KAIVAL BRANDS INNOVATIONS GROUP, INC. Amortization of Debt Discount (Premium)
KAIVAL BRANDS INNOVATIONS GROUP, INC. (KAVL) reported Amortization of Debt Discount (Premium) of $6.78 thousand for the 12-month period ending 2025-10-31, per its 10-K filed 2026-01-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-01-29
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for the quarter ending 2024-10-31 was $51.03K, a 88.98% decline year-over-year.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for the quarter ending 2024-07-31 was $18.14K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for the quarter ending 2024-04-30 was $33.69K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for the quarter ending 2024-01-31 was $111.24K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for fiscal 2025 was $6.78K, a 96.83% decline from fiscal 2024.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for fiscal 2024 was $214.09K, a 53.78% decline from fiscal 2023.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for fiscal 2023 was $463.16K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. amortization of debt discount (premium) for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-10-31 | $6.78K 10-K · filed 2026-01-29 | |||
| 2024-10-31 | $51.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $69.17K derived: sum of 2 quarters · filed 2026-01-29 | $102.86K derived: sum of 3 quarters · filed 2026-01-29 | $214.09K 10-K · filed 2026-01-29 |
| 2024-07-31 | $18.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $51.83K derived: sum of 2 quarters · filed 2025-09-16 | $163.06K 10-Q · filed 2025-09-16 | $626.22K derived: sum of 4 quarters · filed 2025-09-16 |
| 2024-04-30 | $33.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-10 | $144.93K 10-Q · filed 2025-06-10 | $608.09K derived: sum of 3 quarters · filed 2025-06-10 | $608.09K derived: sum of 4 quarters · filed 2025-06-10 |
| 2024-01-31 | $111.24K 10-Q · filed 2025-03-17 | $574.40K derived: sum of 2 quarters · filed 2025-03-17 | $574.40K derived: sum of 3 quarters · filed 2025-03-17 | $574.40K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | $463.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $463.16K derived: sum of 2 quarters · filed 2025-02-10 | $463.16K derived: sum of 3 quarters · filed 2025-02-10 | $463.16K 10-K · filed 2025-02-10 |
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-20 | $0.00 derived: sum of 2 quarters · filed 2024-09-20 | $0.00 10-Q · filed 2024-09-20 | |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-18 | $0.00 10-Q · filed 2024-06-18 | ||
| 2023-01-31 | $0.00 10-Q · filed 2024-03-25 | |||
| 2022-10-31 | $0.00 10-K · filed 2024-02-14 |