Kaival Brands Innovations Group, Inc. (KAVL)

KAVL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.43	3.9	0.53	3.69	7.76	7.42
Cash & Short-Term Investments	2.43	3.9	0.53	3.69	7.76	7.42
Cash Growth	310.56%	631.24%	-85.52%	-52.50%	4.56%	-
Accounts Receivable	0.21	0.26	1.87	2.11	1.99	1.42
Other Receivables	-	-	-	1.61	1.75	-
Receivables	0.21	0.26	1.87	3.72	3.74	1.42
Inventory	-	-	4.07	1.24	15.33	0.01
Prepaid Expenses	0.19	0.34	0.43	0.43	0.32	-
Restricted Cash	-	-	-	-	0.07	-
Other Current Assets	-	-	-	-	2.93	-
Total Current Assets	2.82	4.51	6.91	9.07	30.13	8.85
Property, Plant & Equipment	0.76	0.81	1.01	1.2	0.06	0.07
Other Intangible Assets	10.49	10.68	11.47	-	-	-
Other Long-Term Assets	-	-	-	2.16	-	-
Total Assets	14.07	16	19.39	12.44	30.19	8.92
Accounts Payable	0.09	0.19	2.85	0.04	12.91	1.41
Accrued Expenses	0.49	0.93	0.74	1.1	0.58	1.06
Short-Term Debt	0.04	0.21	0.8	-	-	-
Current Portion of Leases	0.21	0.2	0.18	0.17	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	1.33
Current Unearned Revenue	-	-	-	0.28	-	0.62
Other Current Liabilities	-	-	0.39	-	0.32	-
Total Current Liabilities	0.83	1.53	4.96	1.59	13.82	4.44
Long-Term Leases	0.61	0.66	0.87	1.05	0.05	0.06
Total Liabilities	1.43	2.19	5.83	2.64	13.87	4.5
Common Stock	0.01	0.01	0	0	0.03	0.02
Additional Paid-In Capital	54.15	51.27	44.32	29.43	21.55	0.62
Retained Earnings	-41.52	-37.46	-30.76	-19.63	-5.26	3.77
Total Common Equity	12.64	13.81	13.56	9.8	16.32	4.41
Shareholders' Equity	12.64	13.82	13.56	9.8	16.32	4.42
Total Liabilities & Equity	14.07	16	19.39	12.44	30.19	8.92
Total Debt	0.86	1.07	1.85	1.22	0.06	0.07
Net Cash (Debt)	1.57	2.83	-1.32	2.47	7.7	7.35
Net Cash Growth	-	-	-	-67.94%	4.76%	-
Net Cash Per Share	0.26	0.66	-0.48	1.31	6.74	3.59
Filing Date Shares Outstanding	11.54	11.54	2.79	2.67	1.44	1.11
Total Common Shares Outstanding	11.54	8.52	2.79	2.67	1.44	1.1
Working Capital	2	2.98	1.94	7.49	16.31	4.41
Book Value Per Share	1.09	1.62	4.85	3.66	11.35	4.01
Tangible Book Value	2.15	3.13	2.09	9.8	16.32	4.41
Tangible Book Value Per Share	0.19	0.37	0.75	3.66	11.35	4.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q