Kaival Brands Innovations... (KAVL)

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0.47

-0.03 (-5.96%)

At close: Apr 17, 2025, 3:46 PM

0.50

5.08%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Kaival Brands Innovations Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Cash & Equivalents	2.43M	3.9M	4.52M	488.08K	591.29K	533.66K	1M	1.12M	3.77M	3.69M	3.36M	4.66M	5.59M	7.76M	938.43K	2.14M	1.96M	7.42M	2.67M	1.97M	285.00	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.95M	28.79M	8.11K	6.38K	9.36K	16.42K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	1.77M	1.48M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	1.00	-12.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	206.86K	263.57K	522.18K	651.12K	743.96K	1.87M	1.85M	2.98M	2.54M	3.72M	3.2M	2.93M	3.05M	1.99M	7.72M	18.14M	12.68M	1.42M	7.05M	3.22M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	200.36K	598.16K	2.33M	4.07M	3.59M	3.65M	3.76M	1.24M	5.85M	9.21M	11.84M	15.33M	14.95M	28.79M	8.11K	6.38K	9.36K	16.42K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	189.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.54K	65.54K	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.82M	4.51M	5.8M	1.9M	4.04M	6.91M	6.61M	7.94M	10.4M	9.07M	12.87M	17.25M	23.76M	30.13M	23.84M	49.1M	14.66M	8.85M	9.73M	5.21M	285.00	n/a	n/a	n/a	n/a
Property-Plant & Equipment	761.08K	812.18K	862.74K	912.75K	962.26K	1.01M	1.06M	1.11M	1.16M	1.2M	1.25M	48.3K	51.95K	55.6K	59.25K	62.88K	66.51K	70.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.49M	10.68M	10.88M	11.08M	11.27M	11.47M	11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.25M	11.49M	11.74M	11.99M	12.23M	12.48M	14.57M	2.88M	2.64M	3.36M	1.25M	48.3K	51.95K	55.6K	59.25K	62.88K	66.51K	70.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	14.07M	16M	17.54M	13.89M	16.27M	19.39M	21.18M	10.81M	13.03M	12.44M	14.12M	17.29M	23.81M	30.19M	23.9M	49.16M	14.72M	8.92M	9.73M	5.21M	285.00	n/a	n/a	n/a	n/a
Account Payables	5.63K	189.18K	1.56M	1.83M	1.72M	2.85M	2.43M	2.29M	2.43M	40.02K	943.56K	3.62M	9.31M	12.91M	17.1M	38.27M	6.25M	1.41M	4.31M	1.28M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	461.72K	1.00	50K	392.41K	618.4K	1.06M	508.76K	280.25K	143.62K	2.38K	147.69K	316.8K	n/a	n/a	n/a	623.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	208.92K	207.62K	371.57K	281.86K	821.89K	799.47K	483.08K	175.21K	170.6K	n/a	161.55K	13.68K	13.35K	n/a	12.69K	12.36K	12.04K	11.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	610.86K	n/a	n/a	331.46K	279.55K	n/a	n/a	1.75M	652.11K	n/a	-323.1K	-11.3K	134.34K	n/a	-12.69K	-12.36K	1.43M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	825.41K	1.53M	3.29M	3.26M	3.7M	4.96M	4.26M	4.22M	3.79M	1.59M	1.79M	4.1M	9.85M	13.82M	17.48M	39.89M	8.86M	4.44M	5.71M	2.44M	31.65K	44.89K	30.65K	9.03K	9.75K
Long-Term Debt	608.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	608.19K	662.27K	715.75K	767.45K	817.11K	866.21K	914.76K	961.59K	1.01M	1.05M	1.09M	39.18K	42.69K	46.19K	49.67K	52.86K	56.03K	59.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.43M	2.19M	4.01M	4.03M	4.52M	5.83M	5.17M	5.18M	4.79M	2.64M	2.89M	4.14M	9.89M	13.87M	17.53M	39.94M	8.91M	4.5M	5.71M	2.44M	31.65K	44.89K	30.65K	9.03K	9.75K
Total Debt	817.11K	1.07M	1.29M	1.24M	1.83M	1.85M	1.58M	1.14M	1.18M	1.22M	1.26M	52.86K	56.03K	59.2K	62.37K	65.22K	68.07K	70.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	11.54K	8.52K	6.78K	2.86K	2.86K	2.79K	58.26K	56.17K	56.17K	56.17K	56.17K	31.17K	30.24K	30.2K	23.6K	282.8K	279.67K	277.28K	576.5K	572.37K	572.37K	572.37K	572.37K	572.37K	572.37K
Retained Earnings	-41.52M	-37.46M	-35.98M	-34.4M	-32.88M	-30.76M	-28.39M	-26.59M	-22.63M	-19.63M	-16.91M	-13.05M	-8.04M	-5.26M	-3.61M	-174.83K	4.08M	3.77M	3.65M	2.71M	-86.16K	-73.22K	-49.7K	-22.56K	-18.34K
Comprehensive Income	n/a	n/a	n/a	-900	-2.86K	-2.79K	-58.26K	-0.00	-0.00	n/a	n/a	-0.00	n/a	0.00	n/a	-0.00	n/a	642.01K	-200.84K	-516.87K	-517.57K	-544.03K	-553.32K	-558.83K	-563.78K
Shareholders Equity	12.64M	13.82M	13.53M	9.86M	11.75M	13.56M	16.01M	5.63M	8.24M	9.8M	11.23M	13.15M	13.93M	16.32M	6.37M	9.23M	5.81M	4.42M	4.02M	2.77M	-31.36K	-44.89K	-30.65K	-9.03K	-9.75K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	1.77M	1.48M	2.16M	n/a	n/a	n/a	n/a	14.95M	28.79M	8.11K	6.38K	9.36K	16.42K	n/a	n/a	n/a	n/a	n/a