Kaival Brands Innovations Group, Inc. (KAVL)

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KAVL
Financials

0.6198 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.902	0.534	3.686	7.76	7.422	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0.006	0	0
Cash and Short Term Investments Numbers are in millions	3.902	0.534	3.686	7.76	7.422	0	0
Net Receivables Numbers are in millions	0.264	1.869	3.721	3.739	1.417	0	0
Inventory Numbers are in millions	0	4.072	1.24	15.326	0.006	0	0
Other Current Assets Numbers are in millions	0.344	0.431	0.426	3.31	0	0	0
Total Current Assets Numbers are in millions	4.51	6.905	9.073	30.135	8.845	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.812	1.011	1.199	0.056	0.07	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.682	11.468	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.682	11.468	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.165	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0.056	-0.07	0	0
Total Non-Current Assets Numbers are in millions	11.494	12.48	3.364	0.056	0.07	0	0
Total Assets Numbers are in millions	16.004	19.385	12.437	30.191	8.915	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.057	2.849	0.04	12.911	1.41	0	0
Short Term Debt Numbers are in millions	0.204	0.984	0.332	0.026	0.023	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.332	0	0
Deferred Revenue Numbers are in millions	0	0.392	0.28	0.317	0.623	0	0
Other Current Liabilities Numbers are in millions	1.265	0.736	1.238	0.883	1.05	0.045	0.003
Total Current Liabilities Numbers are in millions	1.526	4.962	1.585	13.82	4.438	0.045	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.662	0.866	1.051	0.046	0.059	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.662	0.866	1.051	0.046	0.059	0	0
Total Liabilities Numbers are in millions	2.189	5.828	2.636	13.866	4.498	0.045	0.003
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0	0.003	0.003	0.544	0.571
Common Stock Numbers are in millions	0.009	0.003	0.056	0.03	0.277	0.572	0.572
Retained Earnings Numbers are in millions	-37.463	-30.764	-19.631	-5.261	3.773	-0.073	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0.544	-0.571
Other Total Stockholders Equity Numbers are in millions	51.269	44.317	29.376	21.552	0.365	-0.544	-1.142
Total Shareholders Equity Numbers are in millions	13.816	13.557	9.801	16.324	4.418	-0.045	-0.003
Total Equity Numbers are in millions	13.816	13.557	9.801	16.324	4.418	-0.045	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	16.004	19.385	12.437	30.191	8.915	0	0

Kaival Brands Innovations Group, Inc.

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