KAVL Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.53	3.9	0.53	3.69	7.76
Cash & Short-Term Investments	0.53	3.9	0.53	3.69	7.76
Cash Growth	-86.30%	631.24%	-85.52%	-52.50%	4.56%
Accounts Receivable	0.12	0.26	1.87	2.11	1.99
Other Receivables	-	-	-	1.61	1.75
Receivables	0.12	0.26	1.87	3.72	3.74
Inventory	-	-	4.07	1.24	15.33
Prepaid Expenses	0.01	0.34	0.43	0.43	0.32
Restricted Cash	-	-	-	-	0.07
Other Current Assets	-	-	-	-	2.93
Total Current Assets	0.67	4.51	6.91	9.07	30.13
Property, Plant & Equipment	-	0.81	1.01	1.2	0.06
Other Intangible Assets	-	10.68	11.47	-	-
Other Long-Term Assets	-	-	-	2.16	-
Total Assets	0.67	16	19.39	12.44	30.19
Accounts Payable	0.4	0.19	2.85	0.04	12.91
Accrued Expenses	0.17	0.93	0.74	1.1	0.58
Short-Term Debt	-	0.21	0.8	-	-
Current Portion of Leases	-	0.2	0.18	0.17	0.01
Current Unearned Revenue	-	-	-	0.28	-
Other Current Liabilities	-	-	0.39	-	0.32
Total Current Liabilities	0.57	1.53	4.96	1.59	13.82
Long-Term Leases	-	0.66	0.87	1.05	0.05
Total Liabilities	0.57	2.19	5.83	2.64	13.87
Common Stock	0.01	0.01	0	0	0.03
Additional Paid-In Capital	54.18	51.27	44.32	29.43	21.55
Retained Earnings	-54.09	-37.46	-30.76	-19.63	-5.26
Total Common Equity	0.1	13.81	13.56	9.8	16.32
Shareholders' Equity	0.1	13.82	13.56	9.8	16.32
Total Liabilities & Equity	0.67	16	19.39	12.44	30.19
Total Debt	-	1.07	1.85	1.22	0.06
Net Cash (Debt)	0.53	2.83	-1.32	2.47	7.7
Net Cash Growth	-81.11%	-	-	-67.94%	4.76%
Net Cash Per Share	0.05	0.66	-0.48	1.31	6.74
Filing Date Shares Outstanding	13.54	11.54	2.79	2.67	1.44
Total Common Shares Outstanding	11.59	8.52	2.79	2.67	1.44
Working Capital	0.1	2.98	1.94	7.49	16.31
Book Value Per Share	0.01	1.62	4.85	3.66	11.35
Tangible Book Value	0.1	3.13	2.09	9.8	16.32
Tangible Book Value Per Share	0.01	0.37	0.75	3.66	11.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.