Kaival Brands Innovations... (KAVL)
0.56
-0.01 (-1.74%)
At close: Mar 28, 2025, 3:55 PM
0.57
1.22%
After-hours: Mar 28, 2025, 04:24 PM EDT
Kaival Brands Innovations Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 3.9M | 533.66K | 3.69M | 7.76M | 7.42M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | 6.38K | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.16M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.00 | n/a | -55.6K | -70.13K | n/a | n/a |
| Receivables | 263.57K | 1.87M | 3.72M | 3.74M | 1.42M | n/a | n/a |
| Inventory | n/a | 4.07M | 1.24M | 15.33M | 6.38K | n/a | n/a |
| Other Current Assets | 344.31K | 430.67K | 426.41K | 3.31M | n/a | n/a | n/a |
| Total Current Assets | 4.51M | 6.91M | 9.07M | 30.13M | 8.85M | n/a | n/a |
| Property-Plant & Equipment | 812.18K | 1.01M | 1.2M | 55.6K | 70.13K | n/a | n/a |
| Goodwill & Intangibles | 10.68M | 11.47M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.49M | 12.48M | 3.36M | 55.6K | 70.13K | n/a | n/a |
| Total Assets | 16M | 19.39M | 12.44M | 30.19M | 8.92M | n/a | n/a |
| Account Payables | 57.5K | 2.85M | 40.02K | 12.91M | 1.41M | n/a | n/a |
| Deferred Revenue | n/a | 392.41K | 280.25K | 316.8K | 623.1K | n/a | n/a |
| Short-Term Debt | 203.94K | 984.04K | 332.1K | 26.04K | 23.42K | n/a | n/a |
| Other Current Liabilities | 1.26M | 736.19K | 1.24M | 883.38K | 1.05M | 44.89K | 3K |
| Total Current Liabilities | 1.53M | 4.96M | 1.59M | 13.82M | 4.44M | 44.89K | 3K |
| Long-Term Debt | 662.27K | 866.21K | 1.05M | 46.19K | 59.2K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 662.27K | 866.21K | 1.05M | 46.19K | 59.2K | n/a | n/a |
| Total Liabilities | 2.19M | 5.83M | 2.64M | 13.87M | 4.5M | 44.89K | 3K |
| Total Debt | 866.21K | 1.85M | 1.22M | 59.2K | 70.91K | n/a | n/a |
| Common Stock | 8.52K | 2.79K | 56.17K | 30.2K | 277.28K | 572.37K | 572.37K |
| Retained Earnings | -37.46M | -30.76M | -19.63M | -5.26M | 3.77M | -73.22K | -4.38K |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | -544.03K | -570.99K |
| Shareholders Equity | 13.82M | 13.56M | 9.8M | 16.32M | 4.42M | -44.89K | -3K |
| Total Investments | n/a | n/a | 2.16M | n/a | 6.38K | n/a | n/a |