Kaival Brands Innovations Group, Inc.
KAVL
$0.712
-$0.0502-6.59%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.18% | 351.06% | -56.59% | -84.33% | -85.52% |
| Total Receivables | -85.90% | -71.73% | -78.17% | -70.76% | -49.77% |
| Inventory | -- | -94.42% | -83.60% | -38.03% | 228.45% |
| Prepaid Expenses | -20.06% | 219.70% | -9.68% | 16.55% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.69% | -12.33% | -76.04% | -61.18% | -23.89% |
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| Total Current Assets | -34.69% | -12.33% | -76.04% | -61.18% | -23.89% |
| Net Property, Plant & Equipment | -19.69% | -18.60% | -17.60% | -16.71% | -15.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.86% | -6.74% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.44% | -17.18% | 28.43% | 24.81% | 55.87% |
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| Total Accounts Payable | -93.36% | -36.04% | -20.10% | -29.35% | 7,022.75% |
| Total Accrued Expenses | 25.73% | 29.75% | -10.40% | 2.95% | -33.02% |
| Short-term Debt | -74.03% | -23.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | 10.62% | 10.79% | 10.96% | 11.14% |
| Total Finance Division Other Current Liabilities | -- | -25.34% | -68.81% | -45.07% | 40.04% |
| Total Other Current Liabilities | -- | -25.34% | -68.81% | -45.07% | 40.04% |
| Total Current Liabilities | -69.24% | -22.68% | -22.81% | -2.18% | 212.95% |
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| Total Current Liabilities | -69.24% | -22.68% | -22.81% | -2.18% | 212.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.03% | -23.08% | -- | -- | -- |
| Capital Leases | -23.54% | -21.76% | -20.20% | -18.81% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.45% | -22.52% | -22.32% | -5.67% | 121.07% |
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| Common Stock & APIC | 15.70% | 11.52% | 37.39% | 44.57% | 50.58% |
| Retained Earnings | -21.78% | -26.73% | -29.40% | -45.31% | -56.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91% | -15.46% | 75.11% | 42.53% | 38.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 1.91% | -15.46% | 75.11% | 42.53% | 38.32% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | -15.46% | 75.13% | 42.54% | 38.33% |
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