Kaival Brands Innovations... (KAVL)
NASDAQ: KAVL
· Real-Time Price · USD
0.83
0.14 (20.46%)
At close: Aug 15, 2025, 3:59 PM
0.79
-5.39%
After-hours: Aug 15, 2025, 07:55 PM 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -12.72M | 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 |
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 |
Other Current Assets | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | n/a | n/a | 461.72K | n/a | 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 |
Short-Term Debt | 43.67K | 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 |
Other Current Liabilities | 694.68K | 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 |
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 |
Long-Term Debt | 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 |
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 |
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 |
Total Debt | 860.77K | 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 |
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 |
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 |
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 |
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 |
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 |