Kaival Brands Innovations Group, Inc.
NASDAQ:KAVL
0.665 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.534 | 3.686 | 7.76 | 7.422 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0.006 | 0 | 0 |
| Cash and Short Term Investments
| 0.534 | 3.686 | 7.76 | 7.422 | 0 | 0 |
| Net Receivables
| 1.869 | 3.721 | 3.739 | 1.417 | 0 | 0 |
| Inventory
| 4.072 | 1.24 | 15.326 | 0.006 | 0 | 0 |
| Other Current Assets
| 0.431 | 0.426 | 3.31 | 0 | 0 | 0 |
| Total Current Assets
| 6.905 | 9.073 | 30.135 | 8.845 | 0 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.011 | 1.199 | 0.056 | 0.07 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.468 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.468 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2.165 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.056 | -0.07 | 0 | 0 |
| Total Non-Current Assets
| 12.48 | 3.364 | 0.056 | 0.07 | 0 | 0 |
| Total Assets
| 19.385 | 12.437 | 30.191 | 8.915 | 0 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.849 | 0.04 | 0.243 | 1.41 | 0 | 0 |
| Short Term Debt
| 0.984 | 0.166 | 0.013 | 0.012 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.332 | 0 | 0 |
| Deferred Revenue
| 0.392 | 0.28 | 0.317 | 0.623 | 0 | 0 |
| Other Current Liabilities
| 0.736 | 1.099 | 13.247 | 2.394 | 0.045 | 0.003 |
| Total Current Liabilities
| 4.962 | 1.585 | 13.82 | 4.438 | 0.045 | 0.003 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.866 | 1.051 | 0.046 | 0.059 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.866 | 1.051 | 0.046 | 0.059 | 0 | 0 |
| Total Liabilities
| 5.828 | 2.636 | 13.866 | 4.498 | 0.045 | 0.003 |
| Equity: | ||||||
| Preferred Stock
| 0.001 | 0 | 0.003 | 0.003 | 0.544 | 0.571 |
| Common Stock
| 0.003 | 0.056 | 0.03 | 0.277 | 0.572 | 0.572 |
| Retained Earnings
| -30.764 | -19.631 | -5.261 | 3.773 | -0.073 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| -0.003 | 0 | 0 | -0 | -0.544 | -0.571 |
| Other Total Stockholders Equity
| 44.32 | 29.376 | 21.552 | 0.365 | -0.544 | -0.571 |
| Total Shareholders Equity
| 13.557 | 9.801 | 16.324 | 4.418 | -0.045 | -0.003 |
| Total Equity
| 13.557 | 9.801 | 16.324 | 4.418 | -0.045 | -0.003 |
| Total Liabilities & Shareholders Equity
| 19.385 | 12.437 | 30.191 | 8.915 | 0 | 0 |