KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Balance Sheet

NASDAQ:KAVL • US4831044023

Current stock price

0.136 USD
-0.02 (-12.26%)
At close:
0.236 USD
+0.1 (+73.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
KAVL Cash ChartKAVL Cash over time chart
1.27M3.90M534.00K3.69M7.76M
Receivables
KAVL Receivables ChartKAVL Receivables over time chart
120.00K263.60K1.87M3.72M3.74M
Inventories
KAVL Inventories ChartKAVL Inventories over time chart
N/A0.004.07M1.24M18.25M
Other Current Assets
KAVL Other Current Assets ChartKAVL Other Current Assets over time chart
22.10K344.30K431.00K426.00K385.00K
Total Current Assets
KAVL Total Current Assets ChartKAVL Total Current Assets over time chart
1.41M4.51M6.91M9.07M30.14M
 
Non-Current Assets
PPE Net
KAVL PPE Net ChartKAVL PPE Net over time chart
0.00812.20K1.01M1.20M56.00K
Intangibles
KAVL Intangibles ChartKAVL Intangibles over time chart
10.09M10.68M11.47MN/AN/A
Other Non-Current Assets
KAVL Other Non-Current Assets ChartKAVL Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
KAVL Total Non-Current Assets ChartKAVL Total Non-Current Assets over time chart
10.09M11.49M12.48M3.36M56.00K
 
TOTAL ASSETS
KAVL TOTAL ASSETS ChartKAVL TOTAL ASSETS over time chart
11.50M16.00M19.39M12.44M30.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
KAVL Short Term Debt ChartKAVL Short Term Debt over time chart
0.00207.60K799.00K0.000.00
Accrued Expenses
KAVL Accrued Expenses ChartKAVL Accrued Expenses over time chart
606.50K1.13M921.00K1.26M593.00K
Accounts Payable
KAVL Accounts Payable ChartKAVL Accounts Payable over time chart
258.10K189.20K2.85M40.00K12.91M
Other Current Liabilities
KAVL Other Current Liabilities ChartKAVL Other Current Liabilities over time chart
N/A0.00392.00K280.00K317.00K
Total Current Liabilities
KAVL Total Current Liabilities ChartKAVL Total Current Liabilities over time chart
864.60K1.53M4.96M1.58M13.82M
 
Non-Current Liabilities
Long Term Debt
KAVL Long Term Debt ChartKAVL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KAVL Other Non-Current Liabilities ChartKAVL Other Non-Current Liabilities over time chart
553.50K662.30K866.00K1.05M46.00K
Total Non-Current Liabilities
KAVL Total Non-Current Liabilities ChartKAVL Total Non-Current Liabilities over time chart
553.50K662.30K866.00K1.05M46.00K
 
TOTAL LIABILITIES
KAVL TOTAL LIABILITIES ChartKAVL TOTAL LIABILITIES over time chart
1.42M2.19M5.83M2.64M13.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAVL Retained Earnings ChartKAVL Retained Earnings over time chart
-44.08M-37.46M-30.76M-19.63M-5.26M
Additional Paid In Capital
KAVL Additional Paid In Capital ChartKAVL Additional Paid In Capital over time chart
54.15M51.27M44.32M29.38M21.55M
Common Shares
KAVL Common Shares ChartKAVL Common Shares over time chart
12.40K9.40K4.00K56.00K33.00K
Shares Outstanding
KAVL Shares Outstanding ChartKAVL Shares Outstanding over time chart
11.54M8.52M3.69M2.67M1.44M
Tangible Book Value per Share
KAVL Tangible Book Value per Share ChartKAVL Tangible Book Value per Share over time chart
-0.000.370.573.6611.35
Total Shareholders' Equity
KAVL Total Shareholders' Equity ChartKAVL Total Shareholders' Equity over time chart
10.09M13.82M13.56M9.80M16.32M
 
TOTAL LIABILITIES AND EQUITY
KAVL TOTAL LIABILITIES AND EQUITY ChartKAVL TOTAL LIABILITIES AND EQUITY over time chart
11.50M16.00M19.39M12.44M30.19M
 
Statistics
Current Ratio
KAVL Current Ratio ChartKAVL Current Ratio over time chart
1.632.951.395.722.18
Return On Assets (ROA)
KAVL Return On Assets (ROA) ChartKAVL Return On Assets (ROA) over time chart
-70.25%-43.55%-58.01%-115.54%-29.92%
Return On Equity (ROE)
KAVL Return On Equity (ROE) ChartKAVL Return On Equity (ROE) over time chart
-80.13%-50.44%-82.95%-146.62%-55.34%
Return On Invested Capital (ROIC)
KAVL Return On Invested Capital (ROIC) ChartKAVL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KAVL Return On Invested Capital Ex Cash (ROICexc) ChartKAVL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KAVL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKAVL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KAVL Balance Sheet - Short Vs Long Term ChartKAVL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M