Kaival Brands Innovations...

NASDAQ: KAVL · Real-Time Price · USD
0.83
0.14 (20.46%)
At close: Aug 15, 2025, 3:59 PM
0.82
-1.81%
After-hours: Aug 15, 2025, 04:54 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
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
3.9M 533.66K 3.69M 7.76M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.16M n/a
Other Long-Term Assets
n/a n/a n/a -55.6K
Receivables
263.57K 1.87M 3.72M 3.74M
Inventory
n/a 4.07M 1.24M 15.33M
Other Current Assets
n/a n/a n/a 65.01K
Total Current Assets
4.51M 6.91M 9.07M 30.13M
Property-Plant & Equipment
812.18K 1.01M 1.2M 55.6K
Goodwill & Intangibles
10.68M 11.47M n/a n/a
Total Long-Term Assets
11.49M 12.48M 3.36M 55.6K
Total Assets
16M 19.39M 12.44M 30.19M
Account Payables
57.5K 2.85M 40.02K 12.91M
Deferred Revenue
n/a 392.41K 280.25K 316.8K
Short-Term Debt
203.94K 799.47K 166.05K 13.02K
Other Current Liabilities
1.13M n/a 138.45K 303.78K
Total Current Liabilities
1.53M 4.96M 1.59M 13.82M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
662.27K 866.21K 1.05M 46.19K
Total Liabilities
2.19M 5.83M 2.64M 13.87M
Total Debt
1.07M 1.85M 1.22M 59.2K
Common Stock
8.52K 2.79K 56.17K 30.2K
Retained Earnings
-37.46M -30.76M -19.63M -5.26M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
13.82M 13.56M 9.8M 16.32M
Total Investments
n/a n/a 2.16M n/a