Kaival Brands Innovations Group, Inc.
KAVL
$0.6801
-$0.0821-10.77%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90M | 4.53M | 488.10K | 591.30K | 533.70K |
| Total Receivables | 263.60K | 522.20K | 651.10K | 744.00K | 1.87M |
| Inventory | -- | 200.40K | 598.20K | 2.33M | 4.07M |
| Prepaid Expenses | 344.30K | 551.80K | 164.30K | 369.00K | 430.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.51M | 5.80M | 1.90M | 4.04M | 6.91M |
|
|
|||||
| Total Current Assets | 4.51M | 5.80M | 1.90M | 4.04M | 6.91M |
| Net Property, Plant & Equipment | 812.20K | 862.70K | 912.80K | 962.30K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.68M | 10.88M | 11.08M | 11.27M | 11.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.00M | 17.54M | 13.89M | 16.27M | 19.39M |
|
|
|||||
| Total Accounts Payable | 189.20K | 1.56M | 1.83M | 1.72M | 2.85M |
| Total Accrued Expenses | 925.60K | 701.30K | 624.40K | 695.40K | 736.20K |
| Short-term Debt | 207.60K | 371.60K | 281.90K | 821.90K | 799.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.90K | 199.00K | 194.10K | 189.30K | 184.60K |
| Total Finance Division Other Current Liabilities | -- | 461.70K | 331.50K | 279.50K | 392.40K |
| Total Other Current Liabilities | -- | 461.70K | 331.50K | 279.50K | 392.40K |
| Total Current Liabilities | 1.53M | 3.29M | 3.26M | 3.70M | 4.96M |
|
|
|||||
| Total Current Liabilities | 1.53M | 3.29M | 3.26M | 3.70M | 4.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 207.60K | 371.60K | 281.90K | 821.90K | 799.50K |
| Capital Leases | 662.30K | 715.70K | 767.40K | 817.10K | 866.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19M | 4.01M | 4.03M | 4.52M | 5.83M |
|
|
|||||
| Common Stock & APIC | 51.28M | 49.51M | 44.27M | 44.62M | 44.32M |
| Retained Earnings | -37.46M | -35.98M | -34.40M | -32.88M | -30.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.81M | 13.53M | 9.86M | 11.75M | 13.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
|
|
|||||
| Total Common Equity | 13.81M | 13.53M | 9.86M | 11.75M | 13.56M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82M | 13.53M | 9.86M | 11.75M | 13.56M |
|
|
|||||
