KAIVAL BRANDS INNOVATIONS GROUP, INC. Cash and Restricted Cash
KAIVAL BRANDS INNOVATIONS GROUP, INC. (KAVL) had Cash and Restricted Cash of $133.22 thousand as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.22K.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $277.95K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $797.50K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $133.22K 10-Q · filed 2026-09-14 |
| 2026-04-30 | $277.95K 10-Q · filed 2026-06-16 |
| 2026-01-31 | $797.50K 10-Q · filed 2026-03-13 |
| 2025-10-31 | $534.41K 10-Q · filed 2026-09-14 |
| 2025-07-31 | $1.27M 10-Q · filed 2026-09-14 |
| 2025-04-30 | $1.81M 10-Q · filed 2026-06-16 |
| 2025-01-31 | $2.43M 10-Q · filed 2026-03-13 |
| 2024-10-31 | $3.90M 10-Q · filed 2026-09-14 |
| 2024-07-31 | $4.52M 10-Q · filed 2025-09-16 |
| 2024-04-30 | $488.08K 10-Q · filed 2025-06-10 |
| 2024-01-31 | $591.29K 10-Q · filed 2025-03-17 |
| 2023-10-31 | $533.66K 10-K · filed 2026-01-29 |
| 2023-07-31 | $1.00M 10-Q · filed 2024-09-20 |
| 2023-04-30 | $1.12M 10-Q · filed 2024-06-18 |
| 2023-01-31 | $3.77M 10-Q · filed 2024-03-25 |
| 2022-10-31 | $3.69M 10-K · filed 2025-02-10 |
| 2022-07-31 | $3.36M 10-Q · filed 2023-09-19 |
| 2022-04-30 | $4.73M 10-Q · filed 2023-06-14 |
| 2022-01-31 | $5.66M 10-Q · filed 2023-03-17 |
| 2021-10-31 | $7.83M 10-K · filed 2024-02-14 |
| 2021-07-31 | $938.43K 10-Q · filed 2022-09-12 |
| 2021-04-30 | $2.14M 10-Q · filed 2022-06-21 |
| 2021-01-31 | $1.96M 10-Q · filed 2022-03-17 |
| 2020-10-31 | $7.42M 10-K · filed 2023-01-30 |