Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Nov 4, 2024, 4:00 PM EST - Market closed
KAVL Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 4.52 | 0.53 | 3.69 | 7.76 | 7.42 | - | Upgrade
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| Cash & Short-Term Investments | 4.52 | 0.53 | 3.69 | 7.76 | 7.42 | - | Upgrade
|
| Cash Growth | 351.05% | -85.52% | -52.50% | 4.56% | - | - | Upgrade
|
| Accounts Receivable | 0.52 | 1.87 | 2.11 | 1.99 | 1.42 | - | Upgrade
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| Other Receivables | - | - | 1.61 | 1.75 | - | - | Upgrade
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| Receivables | 0.52 | 1.87 | 3.72 | 3.74 | 1.42 | - | Upgrade
|
| Inventory | 0.2 | 4.07 | 1.24 | 15.33 | 0.01 | - | Upgrade
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| Prepaid Expenses | 0.55 | 0.43 | 0.43 | 0.32 | - | - | Upgrade
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| Restricted Cash | - | - | - | 0.07 | - | - | Upgrade
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| Other Current Assets | - | - | - | 2.93 | - | - | Upgrade
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| Total Current Assets | 5.8 | 6.91 | 9.07 | 30.13 | 8.85 | - | Upgrade
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| Property, Plant & Equipment | 0.86 | 1.01 | 1.2 | 0.06 | 0.07 | - | Upgrade
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| Other Intangible Assets | 10.88 | 11.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 2.16 | - | - | - | Upgrade
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| Total Assets | 17.54 | 19.39 | 12.44 | 30.19 | 8.92 | - | Upgrade
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| Accounts Payable | 1.56 | 2.85 | 0.04 | 12.91 | 1.41 | - | Upgrade
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| Accrued Expenses | 0.7 | 0.74 | 1.1 | 0.58 | 1.06 | 0.04 | Upgrade
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| Short-Term Debt | 0.37 | 0.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.18 | 0.17 | 0.01 | 0.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.33 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.28 | - | 0.62 | - | Upgrade
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| Other Current Liabilities | 0.46 | 0.39 | - | 0.32 | - | - | Upgrade
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| Total Current Liabilities | 3.29 | 4.96 | 1.59 | 13.82 | 4.44 | 0.04 | Upgrade
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| Long-Term Leases | 0.72 | 0.87 | 1.05 | 0.05 | 0.06 | - | Upgrade
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| Total Liabilities | 4.01 | 5.83 | 2.64 | 13.87 | 4.5 | 0.04 | Upgrade
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| Common Stock | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.57 | Upgrade
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| Additional Paid-In Capital | 49.5 | 44.32 | 29.43 | 21.55 | 0.62 | - | Upgrade
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| Retained Earnings | -35.98 | -30.76 | -19.63 | -5.26 | 3.77 | -0.07 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.54 | Upgrade
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| Total Common Equity | 13.53 | 13.56 | 9.8 | 16.32 | 4.41 | -0.04 | Upgrade
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| Shareholders' Equity | 13.53 | 13.56 | 9.8 | 16.32 | 4.42 | -0.04 | Upgrade
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| Total Liabilities & Equity | 17.54 | 19.39 | 12.44 | 30.19 | 8.92 | - | Upgrade
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| Total Debt | 1.29 | 1.85 | 1.22 | 0.06 | 0.07 | - | Upgrade
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| Net Cash (Debt) | 3.24 | -1.32 | 2.47 | 7.7 | 7.35 | - | Upgrade
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| Net Cash Growth | - | - | -67.94% | 4.76% | - | - | Upgrade
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| Net Cash Per Share | 1.00 | -0.48 | 1.31 | 6.74 | 3.59 | - | Upgrade
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| Filing Date Shares Outstanding | 6.78 | 2.79 | 2.67 | 1.44 | 1.11 | 2.27 | Upgrade
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| Total Common Shares Outstanding | 6.78 | 2.79 | 2.67 | 1.44 | 1.1 | 2.27 | Upgrade
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| Working Capital | 2.51 | 1.94 | 7.49 | 16.31 | 4.41 | -0.04 | Upgrade
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| Book Value Per Share | 1.99 | 4.85 | 3.66 | 11.35 | 4.01 | -0.02 | Upgrade
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| Tangible Book Value | 2.66 | 2.09 | 9.8 | 16.32 | 4.41 | -0.04 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.75 | 3.66 | 11.35 | 4.01 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.