Kaival Brands Innovations Group, Inc. (KAVL)

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KAVL
Financiële Gegevens

0.591 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.428	3.902	4.525	0.488	0.591	0.534	1.003	1.124	3.774	3.686	3.358	4.661	5.59	7.76	0.938	2.141	1.964	7.422	2.669	1.971	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.947	28.794	0.008	0.006	0.009	0.016	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.428	3.902	4.525	0.488	0.591	0.534	1.003	1.124	3.774	3.686	3.358	4.661	5.59	7.76	0.938	2.141	1.964	7.422	2.669	1.971	0	0	0	0	0
Nettovorderingen Numbers are in millions	0.207	0.264	0.522	0.651	0.744	1.869	1.847	2.983	2.545	3.721	3.202	2.929	3.05	1.985	7.724	18.137	12.683	1.417	7.053	3.219	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0.2	0.598	2.331	4.072	3.592	3.647	3.761	1.24	5.849	9.214	11.842	15.326	14.947	28.794	0.008	0.006	0.009	0.016	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.344	0.552	0.164	0.369	0.431	0.173	0.182	0.317	0.426	0.463	0.441	3.281	5.063	0.229	0.03	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.824	4.51	5.799	1.902	4.035	6.905	6.615	7.936	10.396	9.073	12.873	17.246	23.762	30.135	23.839	49.102	14.655	8.845	9.732	5.206	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.761	0.812	0.863	0.913	0.962	1.011	1.06	1.108	1.155	1.199	1.245	0.048	0.052	0.056	0.059	0.063	0.067	0.07	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.485	10.682	10.879	11.075	11.272	11.468	11.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.485	10.682	10.879	11.075	11.272	11.468	11.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.84	1.771	1.483	2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	-12.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.246	11.494	11.741	11.988	12.234	12.48	14.565	2.879	2.639	3.364	1.245	0.048	0.052	0.056	0.059	0.063	0.067	0.07	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	14.071	16.004	17.541	13.89	16.269	19.385	21.18	10.815	13.035	12.437	14.118	17.295	23.814	30.191	23.898	49.165	14.722	8.915	9.732	5.206	0	0	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.006	0.189	1.556	1.826	1.718	2.849	2.433	2.286	2.432	0.04	0.944	3.62	9.31	12.911	17.098	38.274	6.248	1.41	4.312	1.279	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.044	0.412	0.571	0.476	1.011	0.984	0.663	0.35	0.341	0.166	0.323	0.027	0.027	0.013	0.025	0.025	0.024	0.023	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.332	0	0	1.438	1.332	1.397	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.462	0	0.05	0.392	0.618	1.063	0.509	0.28	0.144	0.002	0.148	0.317	0	0	0	0.623	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.776	0.926	0.701	0.956	0.975	0.736	0.541	2.448	1.328	1.099	0.222	0.456	0.509	-0.752	0.356	1.588	1.145	1.05	0	1.162	0.032	0.045	0.031	0.009	0.01
Totaal kortlopende verplichtingen Numbers are in millions	0.825	1.526	3.29	3.258	3.704	4.962	4.255	4.221	3.787	1.585	1.793	4.103	9.845	13.82	17.479	39.887	8.856	4.438	5.709	2.441	0.032	0.045	0.031	0.009	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.662	0.716	0.767	0.817	0.866	0.915	0.962	1.006	1.051	1.095	0.039	0.043	0.046	0.05	0.053	0.056	0.059	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.608	0.662	0.716	0.767	0.817	0.866	0.915	0.962	1.006	1.051	1.095	0.039	0.043	0.046	0.05	0.053	0.056	0.059	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.434	2.189	4.006	4.025	4.522	5.828	5.17	5.182	4.793	2.636	2.888	4.142	9.888	13.866	17.529	39.939	8.912	4.498	5.709	2.441	0.032	0.045	0.031	0.009	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.201	0.517	0.518	0.544	0.553	0	0.564
Gewone aandelen Numbers are in millions	0.012	0.009	0.007	0.003	0.003	0.003	0.058	0.056	0.056	0.056	0.056	0.031	0.03	0.03	0.024	0.283	0.28	0.277	0.576	0.572	0.572	0.572	0.572	0.572	0.572
Ingehouden winsten Numbers are in millions	-41.524	-37.463	-35.977	-34.405	-32.878	-30.764	-28.388	-26.588	-22.626	-19.631	-16.912	-13.055	-8.043	-5.261	-3.612	-0.175	4.084	3.773	3.648	2.71	-0.086	-0.073	-0.05	-0.023	-0.018
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.001	-0.003	-0.003	-0.058	-0	-0	0	0	-0	0	0	0	-0	0	0.642	-0.201	-0.517	-0.518	-0.544	-0.553	-0.559	-0.564
Overige totale aandeelhoudersvermogen Numbers are in millions	54.149	51.269	49.504	44.265	44.622	44.317	44.339	32.165	30.812	29.376	28.086	26.174	21.936	21.552	9.955	9.114	1.443	0.365	-0.201	-0.517	-0.518	0	-0.553	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.637	13.816	13.535	9.864	11.748	13.557	16.01	5.632	8.242	9.801	11.23	13.153	13.927	16.324	6.37	9.225	5.81	4.418	4.023	2.765	-0.031	-0.045	-0.031	-0.009	-0.01
Totaal eigen vermogen Numbers are in millions	12.637	13.816	13.535	9.864	11.748	13.557	16.01	5.632	8.242	9.801	11.23	13.153	13.927	16.324	6.37	9.225	5.81	4.418	4.023	2.765	-0.031	-0.045	-0.031	-0.009	-0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.071	16.004	17.541	13.89	16.269	19.385	21.18	10.815	13.035	12.437	14.118	17.295	23.814	30.191	23.898	49.165	14.722	8.915	9.732	5.206	0	0	0	0	0

Kaival Brands Innovations Group, Inc.

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