Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,902 | $534 | $3,686 | $7,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264 | $1,869 | $3,721 | $1,985 |
| Inventory | $0 | $4,072 | $1,240 | $15,326 |
| Other Curr. Assets | $344 | $431 | $426 | $5,063 |
| Total Curr. Assets | $4,510 | $6,905 | $9,073 | $30,135 |
| Property Plant & Equip (Net) | $812 | $1,011 | $1,199 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,682 | $11,468 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,165 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,494 | $12,480 | $3,364 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,004 | $19,385 | $12,437 | $30,191 |
| Liabilities | – | – | – | – |
| Payables | $57 | $2,849 | $40 | $12,911 |
| Short-Term Debt | $412 | $984 | $166 | $13 |
| Tax Payable | $0 | $0 | $0 | $1,332 |
| Deferred Revenue | $0 | $392 | $280 | $317 |
| Other Curr. Liab. | $1,057 | $736 | $1,099 | -$752 |
| Total Curr. Liab. | $1,526 | $4,962 | $1,585 | $13,820 |
| LT Debt | $662 | $866 | $1,051 | $46 |
| 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. | $662 | $866 | $1,051 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $866 | $1,051 | $1,217 | $59 |
| Total Liabilities | $2,189 | $5,828 | $2,636 | $13,866 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $3 |
| Common Stock | $9 | $3 | $56 | $30 |
| Retained Earnings | -$37,463 | -$30,764 | -$19,631 | -$5,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,269 | $44,317 | $29,376 | $21,552 |
| Total Equity | $13,816 | $13,557 | $9,801 | $16,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,004 | $19,385 | $12,437 | $30,191 |
| Net Debt | -$2,828 | $1,317 | -$2,469 | -$7,701 |