Kaival Brands Innovations... (KAVL)

NASDAQ: KAVL · Real-Time Price · USD

0.51

0.02 (4.08%)

At close: May 02, 2025, 3:54 PM

0.51

-0.10%

After-hours: May 02, 2025, 05:00 PM EDT

Kaival Brands Innovations Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	3.9M	533.66K	3.69M	7.76M	7.42M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	6.38K	n/a	n/a
Long-Term Investments	n/a	n/a	2.16M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.00	n/a	-55.6K	-70.13K	n/a	n/a
Receivables	263.57K	1.87M	3.72M	3.74M	1.42M	n/a	n/a
Inventory	n/a	4.07M	1.24M	15.33M	6.38K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	65.01K	n/a	n/a	n/a
Total Current Assets	4.51M	6.91M	9.07M	30.13M	8.85M	n/a	n/a
Property-Plant & Equipment	812.18K	1.01M	1.2M	55.6K	70.13K	n/a	n/a
Goodwill & Intangibles	10.68M	11.47M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.49M	12.48M	3.36M	55.6K	70.13K	n/a	n/a
Total Assets	16M	19.39M	12.44M	30.19M	8.92M	n/a	n/a
Account Payables	57.5K	2.85M	40.02K	12.91M	1.41M	n/a	n/a
Deferred Revenue	n/a	392.41K	280.25K	316.8K	623.1K	n/a	n/a
Short-Term Debt	203.94K	799.47K	166.05K	13.02K	11.71K	n/a	n/a
Other Current Liabilities	1.13M	n/a	138.45K	303.78K	1.32M	n/a	n/a
Total Current Liabilities	1.53M	4.96M	1.59M	13.82M	4.44M	44.89K	3K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	662.27K	866.21K	1.05M	46.19K	59.2K	n/a	n/a
Total Liabilities	2.19M	5.83M	2.64M	13.87M	4.5M	44.89K	3K
Total Debt	1.07M	1.85M	1.22M	59.2K	70.91K	n/a	n/a
Common Stock	8.52K	2.79K	56.17K	30.2K	277.28K	572.37K	572.37K
Retained Earnings	-37.46M	-30.76M	-19.63M	-5.26M	3.77M	-73.22K	-4.38K
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-544.03K	-570.99K
Shareholders Equity	13.82M	13.56M	9.8M	16.32M	4.42M	-44.89K	-3K
Total Investments	n/a	n/a	2.16M	n/a	6.38K	n/a	n/a