Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,269 | $1,806 | $2,428 | $3,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $70 | $207 | $264 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,411 | $1,941 | $2,824 | $4,510 |
| Property Plant & Equip (Net) | $0 | $0 | $761 | $812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,092 | $10,289 | $10,485 | $10,682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,092 | $10,289 | $11,246 | $11,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,503 | $12,230 | $14,071 | $16,004 |
| Liabilities | – | – | – | – |
| Payables | $258 | $106 | $6 | $189 |
| Short-Term Debt | $214 | $214 | $44 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $393 | -$214 | $0 | $0 |
| Total Curr. Liab. | $865 | $1,034 | $825 | $1,526 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $553 | $553 | $608 | $662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $767 | $767 | $817 | $866 |
| Total Liabilities | $1,418 | $1,588 | $1,434 | $2,189 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $12 | $12 | $12 | $9 |
| Retained Earnings | -$44,081 | -$43,522 | -$41,524 | -$37,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,085 | $10,642 | $12,637 | $13,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,503 | $12,230 | $14,071 | $16,004 |
| Net Debt | -$1,055 | -$1,592 | -$2,384 | -$3,695 |