Kaival Brands Innovations Group, Inc. (KAVL)
USD 0.51
(3.78%)
USD 0.51
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.38 Million | 12.43 Million | 30.19 Million | 8.91 Million | - | - |
| Total Current Assets | 6.9 Million | 9.07 Million | 30.13 Million | 8.84 Million | - | - |
| Cash And Short Term Investments | 533.65 Thousand | 3.68 Million | 7.76 Million | 7.42 Million | - | - |
| Cash and Cash Equivalents | 533.65 Thousand | 3.68 Million | 7.76 Million | 7.42 Million | - | - |
| Short Term Investments | - | - | - | 6383.00 | - | - |
| Net Receivables | 1.86 Million | 3.72 Million | 3.73 Million | 1.41 Million | - | - |
| Inventory | 4.07 Million | 1.23 Million | 15.32 Million | 6383.00 | - | - |
| Other Current Assets | 430.66 Thousand | 426.4 Thousand | 3.3 Million | - | - | - |
| Total Non-Current Assets | 12.47 Million | 3.36 Million | 55.6 Thousand | 70.13 Thousand | - | - |
| Net PPE | 1.01 Million | 1.19 Million | 55.6 Thousand | 70.13 Thousand | - | - |
| Good Will And Intangible Assets | 11.46 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.46 Million | - | - | - | - | - |
| Long-Term Investments | - | 2.16 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | -55.6 Thousand | -70.13 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.82 Million | 2.63 Million | 13.86 Million | 4.49 Million | 44.88 Thousand | 3000.00 |
| Total Current Liabilities | 4.96 Million | 1.58 Million | 13.82 Million | 4.43 Million | 44.88 Thousand | 3000.00 |
| Account Payables | 2.84 Million | 40.02 Thousand | 242.82 Thousand | 1.4 Million | - | - |
| Tax Payables | - | - | - | 1.33 Million | - | - |
| Short Term Debt | 984.03 Thousand | 166.05 Thousand | 13.02 Thousand | 11.7 Thousand | - | - |
| Deferred Revenue | 392.4 Thousand | 280.24 Thousand | 316.8 Thousand | 623.09 Thousand | - | - |
| Other Current Liabilities | 736.19 Thousand | 1.09 Million | 13.24 Million | 2.39 Million | 44.88 Thousand | 3000.00 |
| Total Non Current Liabilities | 866.2 Thousand | 1.05 Million | 46.18 Thousand | 59.2 Thousand | - | - |
| Long-Term Debt | 866.2 Thousand | 1.05 Million | 46.18 Thousand | 59.2 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.55 Million | 9.8 Million | 16.32 Million | 4.41 Million | -44.88 Thousand | -3000.00 |
| Stock Holders Equity | 13.55 Million | 9.8 Million | 16.32 Million | 4.41 Million | -44.88 Thousand | -3000.00 |
| Common Stock | 2793.00 | 56.16 Thousand | 30.19 Thousand | 277.28 Thousand | 572.36 Thousand | 572.36 Thousand |
| Retained Earnings | -30.76 Million | -19.63 Million | -5.26 Million | 3.77 Million | -73.22 Thousand | -4376.00 |
| Accumulated other comprehensive income | -2792.00 | - | - | - | -544.02 Thousand | -570.98 Thousand |
| Common Stock Equity | 13.55 Million | 9.8 Million | 16.32 Million | 4.41 Million | -44.88 Thousand | -3000.00 |
| Capital Lease Obligation | 866.2 Thousand | 1.21 Million | 59.2 Thousand | 70.91 Thousand | - | - |
| Total Investments | - | 2.16 Million | - | 6383.00 | - | - |
| Total Debt | 1.85 Million | 1.21 Million | 59.2 Thousand | 70.91 Thousand | - | - |
| Net Debt | 1.31 Million | -2.46 Million | -7.7 Million | -7.35 Million | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.54 Million | 13.88 Million | 16.26 Million | 19.38 Million | 19.38 Million | 21.18 Million |
| Total Current Assets | 5.79 Million | 1.9 Million | 4.03 Million | 6.9 Million | 6.9 Million | 6.61 Million |
| Cash And Short Term Investments | 4.52 Million | 488.08 Thousand | 591.29 Thousand | 533.65 Thousand | 533.65 Thousand | 1 Million |
| Cash and Cash Equivalents | 4.52 Million | 488.08 Thousand | 591.29 Thousand | 533.65 Thousand | 533.65 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 522.18 Thousand | 651.11 Thousand | 743.96 Thousand | 1.86 Million | 1.86 Million | 1.84 Million |
| Inventory | 200.36 Thousand | 598.16 Thousand | 2.33 Million | 4.07 Million | 4.07 Million | 3.59 Million |
| Other Current Assets | 551.81 Thousand | 164.28 Thousand | 369.02 Thousand | 430.66 Thousand | 430.66 Thousand | -1.66 Million |
| Total Non-Current Assets | 11.74 Million | 11.98 Million | 12.23 Million | 12.47 Million | 12.47 Million | 14.56 Million |
| Net PPE | 862.73 Thousand | 912.75 Thousand | 962.26 Thousand | 1.01 Million | 1.01 Million | 1.05 Million |
| Good Will And Intangible Assets | 10.87 Million | 11.07 Million | 11.27 Million | 11.46 Million | 11.46 Million | 11.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.87 Million | 11.07 Million | 11.27 Million | 11.46 Million | 11.46 Million | 11.66 Million |
| Long-Term Investments | - | - | - | - | - | 1.84 Million |
| Tax Assets | - | - | - | - | - | -1.84 Million |
| Other Non Current Assets | - | - | - | 1.00 | 1.00 | -12.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Million | 4.02 Million | 4.52 Million | 5.82 Million | 5.82 Million | 5.17 Million |
| Total Current Liabilities | 3.28 Million | 3.25 Million | 3.7 Million | 4.96 Million | 4.96 Million | 4.25 Million |
| Account Payables | 1.55 Million | 1.82 Million | 1.71 Million | 2.84 Million | 2.84 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 570.57 Thousand | 476 Thousand | 1.01 Million | 984.03 Thousand | 984.03 Thousand | 662.93 Thousand |
| Deferred Revenue | 461.71 Thousand | 1.00 | 50 Thousand | 392.4 Thousand | 392.4 Thousand | 618.4 Thousand |
| Other Current Liabilities | 701.32 Thousand | 955.88 Thousand | 924.99 Thousand | 736.19 Thousand | 736.19 Thousand | 540.51 Thousand |
| Total Non Current Liabilities | 715.74 Thousand | 767.44 Thousand | 817.1 Thousand | 866.2 Thousand | 866.2 Thousand | 914.76 Thousand |
| Long-Term Debt | 715.74 Thousand | 767.44 Thousand | 817.1 Thousand | 866.2 Thousand | 866.2 Thousand | 914.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 13.53 Million | 9.86 Million | 11.74 Million | 13.55 Million | 13.55 Million | 16.01 Million |
| Stock Holders Equity | 13.53 Million | 9.86 Million | 11.74 Million | 13.55 Million | 13.55 Million | 16.01 Million |
| Common Stock | 6784.00 | 2863.00 | 2863.00 | 2793.00 | 2793.00 | 58.26 Thousand |
| Retained Earnings | -35.97 Million | -34.4 Million | -32.87 Million | -30.76 Million | -30.76 Million | -28.38 Million |
| Accumulated other comprehensive income | -900.00 | -900.00 | -2863.00 | -2792.00 | -2792.00 | -58.26 Thousand |
| Common Stock Equity | 13.53 Million | 9.86 Million | 11.74 Million | 13.55 Million | 13.55 Million | 16.01 Million |
| Capital Lease Obligation | 914.76 Thousand | 767.44 Thousand | 817.1 Thousand | 866.2 Thousand | 866.2 Thousand | 1.09 Million |
| Total Investments | - | - | - | - | - | 1.84 Million |
| Total Debt | 1.28 Million | 1.24 Million | 1.82 Million | 1.85 Million | 1.85 Million | 1.57 Million |
| Net Debt | -3.23 Million | 755.37 Thousand | 1.23 Million | 1.31 Million | 1.31 Million | 574.48 Thousand |
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