Kaival Brands Innovations Group, Inc. (KAVL) - Quarterly Balance Statement

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KAVL
Financials

0.8336 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.806	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	1.806	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
Net Receivables Numbers are in millions	0.07	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0.065	0.19	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
Total Current Assets Numbers are in millions	1.941	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	10.289	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 and Intangible Assets Numbers are in millions	10.289	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	10.289	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
Total Assets Numbers are in millions	12.23	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.106	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
Short Term Debt Numbers are in millions	0.428	0.253	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.501	0.567	0.926	0.701	0.956	0.925	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
Total Current Liabilities Numbers are in millions	1.034	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.553	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities 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	0
Total Non-Current Liabilities Numbers are in millions	0.553	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
Total Liabilities Numbers are in millions	1.588	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
Equity:
Preferred Stock Numbers are in millions	0.001	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
Common Stock Numbers are in millions	0.012	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
Retained Earnings Numbers are in millions	-43.522	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	54.151	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
Total Shareholders Equity Numbers are in millions	10.642	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
Total Equity Numbers are in millions	10.642	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
Total Liabilities & Shareholders Equity Numbers are in millions	12.23	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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