Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.940
-0.034 (-3.44%)
At close: Feb 21, 2025, 4:00 PM
0.900
-0.040 (-4.24%)
After-hours: Feb 21, 2025, 7:42 PM EST
KAVL Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.9 | 0.53 | 3.69 | 7.76 | 7.42 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 0.53 | 3.69 | 7.76 | 7.42 | Upgrade
|
| Cash Growth | 631.23% | -85.52% | -52.50% | 4.56% | - | Upgrade
|
| Accounts Receivable | 0.26 | 1.87 | 2.11 | 1.99 | 1.42 | Upgrade
|
| Other Receivables | - | - | 1.61 | 1.75 | - | Upgrade
|
| Receivables | 0.26 | 1.87 | 3.72 | 3.74 | 1.42 | Upgrade
|
| Inventory | - | 4.07 | 1.24 | 15.33 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.43 | 0.43 | 0.32 | - | Upgrade
|
| Restricted Cash | - | - | - | 0.07 | - | Upgrade
|
| Other Current Assets | - | - | - | 2.93 | - | Upgrade
|
| Total Current Assets | 4.51 | 6.91 | 9.07 | 30.13 | 8.85 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 1.01 | 1.2 | 0.06 | 0.07 | Upgrade
|
| Other Intangible Assets | 10.68 | 11.47 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 2.16 | - | - | Upgrade
|
| Total Assets | 16 | 19.39 | 12.44 | 30.19 | 8.92 | Upgrade
|
| Accounts Payable | 0.19 | 2.85 | 0.04 | 12.91 | 1.41 | Upgrade
|
| Accrued Expenses | 0.93 | 0.74 | 1.1 | 0.58 | 1.06 | Upgrade
|
| Short-Term Debt | 0.21 | 0.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.18 | 0.17 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.33 | Upgrade
|
| Current Unearned Revenue | - | - | 0.28 | - | 0.62 | Upgrade
|
| Other Current Liabilities | - | 0.39 | - | 0.32 | - | Upgrade
|
| Total Current Liabilities | 1.53 | 4.96 | 1.59 | 13.82 | 4.44 | Upgrade
|
| Long-Term Leases | 0.66 | 0.87 | 1.05 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities | 2.19 | 5.83 | 2.64 | 13.87 | 4.5 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 51.27 | 44.32 | 29.43 | 21.55 | 0.62 | Upgrade
|
| Retained Earnings | -37.46 | -30.76 | -19.63 | -5.26 | 3.77 | Upgrade
|
| Total Common Equity | 13.81 | 13.56 | 9.8 | 16.32 | 4.41 | Upgrade
|
| Shareholders' Equity | 13.82 | 13.56 | 9.8 | 16.32 | 4.42 | Upgrade
|
| Total Liabilities & Equity | 16 | 19.39 | 12.44 | 30.19 | 8.92 | Upgrade
|
| Total Debt | 1.07 | 1.85 | 1.22 | 0.06 | 0.07 | Upgrade
|
| Net Cash (Debt) | 2.83 | -1.32 | 2.47 | 7.7 | 7.35 | Upgrade
|
| Net Cash Growth | - | - | -67.94% | 4.76% | - | Upgrade
|
| Net Cash Per Share | 0.66 | -0.48 | 1.31 | 6.74 | 3.59 | Upgrade
|
| Filing Date Shares Outstanding | 11.54 | 2.79 | 2.67 | 1.44 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 8.52 | 2.79 | 2.67 | 1.44 | 1.1 | Upgrade
|
| Working Capital | 2.98 | 1.94 | 7.49 | 16.31 | 4.41 | Upgrade
|
| Book Value Per Share | 1.62 | 4.85 | 3.66 | 11.35 | 4.01 | Upgrade
|
| Tangible Book Value | 3.13 | 2.09 | 9.8 | 16.32 | 4.41 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.75 | 3.66 | 11.35 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.