KAVL
NSCKaival Brands Innovations Group Inc.
Wholesale Trade•Automobile and Other Motor Vehicle Merchant Wholesalers
Watchlists:
Last updated: Thursday 10th July 2025
0.50
+0.02 (4.12%)
Prev Close:0.482
Open:0.4954
Bid:0.5
Ask:0.5098
52 Week Range
0.451.95
Volume:37,524
Mkt Cap:6 M
36
MarketXLS Rank ®
Weak Hold
Price Target
$0.58
+15.6%
Financials
Financial Statements
KAVL - Balance Sheet (Annual)
| Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 57496.0 | 374332.0 | 40023.0 | 13 M | 1 M | ||
| Cash And Equivalents | 4 M | 533659.0 | 4 M | 8 M | 7 M | ||
| Cash Cash Equivalents And Short Term Investments | 4 M | 533659.0 | 4 M | 8 M | 7 M | ||
| Common Stock | 8517.0 | 2793.0 | 2675.0 | 30195.0 | 23107.0 | 572365.0 | |
| Current Accrued Expenses | 925601.0 | 736194.0 | 1 M | 579604.0 | 1 M | 44886.0 | |
| Current Capital Lease Obligation | 184568.0 | 166051.0 | 13020.0 | 11709.0 | |||
| Current Deferred Revenue | 392406.0 | 280247.0 | 316800.0 | 623096.0 | |||
| Current Deferred Taxes Liabilities | -264129.0 | -248356.0 | -352286.0 | -69265.0 | |||
| Deferred Financing Costs | 8681.0 | ||||||
| Float Term Debt | 866208.0 | 1 M | 1 M | 46185.0 | 59204.0 | ||
| Goodwill And Other Intangible Assets | 11 M | 11 M | |||||
| Income Tax Payable | 1 M | ||||||
| Inventories Adjustments Allowances | -313654.0 | -381512.0 | -259563.0 | ||||
| Long Term Capital Lease Obligation | 866208.0 | 1 M | 1 M | 46185.0 | 59204.0 | ||
| Long Term Debt And Capital Lease Obligation | 866208.0 | 1 M | 1 M | 46185.0 | 59204.0 | ||
| Non Current Deferred Taxes Assets | 9 M | 8 M | 5 M | 1 M | -15377.0 | ||
| Other Current Borrowings | 207616.0 | 799471.0 | |||||
| Other Current Liabilities | 2 M | 44973.0 | |||||
| Other Inventories | 4 M | 1 M | 15 M | 6383.0 | |||
| Payables | 57496.0 | 374332.0 | 40023.0 | 13 M | 3 M | ||
| Preferred Stock | 3000.0 | 3000.0 | |||||
| Recievables Adjustments Allowances | -13773.0 | ||||||
| Retained Earnings | -37 M | -31 M | -20 M | -5 M | 4 M | -73225.0 | |
| Taxes Receivable | 2 M | 2 M | |||||
| Total Capitalization | 16 M | 16 M | 11 M | 16 M | 4 M | -44886.0 | |
| Total Equity Gross Minority | 14 M | 14 M | 10 M | 16 M | 4 M | -44886.0 | |
| Total Equity Gross Minority Interest | 14 M | 14 M | 10 M | 16 M | 4 M | -44886.0 | |
| Total Liabilities And Total Equity Gross Minority Interest | 16 M | 19 M | 12 M | 30 M | 9 M | ||
| Total Non Current Liabilities Net Minority Interes | 997891.0 | 1 M | 1 M | 46185.0 | 59204.0 | ||
| Total Tax Payable | 1 M | ||||||
| Working Capital | 3 M | 2 M | 7 M | 16 M | 4 M | -44886.0 | |
| Accrec | 263571.0 | 2 M | 574606.0 | 2 M | 1 M | ||
| Addpaid | 51 M | 44 M | 29 M | 22 M | 618904.0 | -544026.0 | |
| Capstk | 8517.0 | 2793.0 | 2675.0 | 33195.0 | 26107.0 | 572365.0 | |
| Comstkeqty | 14 M | 14 M | 10 M | 16 M | 4 M | -44886.0 | |
| Curdebt | 207616.0 | 799471.0 | |||||
| Curdebtcaplease | 207616.0 | 799471.0 | 166051.0 | 13020.0 | 11709.0 | ||
| Curdefliab | 392406.0 | 280247.0 | 316800.0 | 623096.0 | |||
| Grosppe | 810036.0 | 1 M | 1 M | 55604.0 | 70133.0 | ||
| Inv | 4 M | 1 M | 15 M | 6383.0 | |||
| Netppe | 810036.0 | 1 M | 1 M | 55604.0 | 70133.0 | ||
| Noncurdefliab | 300000.0 | 200000.0 | 400000.0 | ||||
| Othca | 3 M | ||||||
| Othintang | 11 M | 11 M | |||||
| Othnca | 2146.0 | 2842.0 | |||||
| Othncl | 131683.0 | 2 M | |||||
| Othprop | 810036.0 | 1 M | 1 M | 55604.0 | 70133.0 | ||
| Othrec | 4 M | 15360.0 | |||||
| Payacc | 983097.0 | 1 M | 1 M | 13 M | 4 M | 44886.0 | |
| Prepaid | 344312.0 | 430668.0 | 426407.0 | 319531.0 | |||
| Restcash | 533659.0 | 4 M | 65007.0 | 7 M | |||
| Totassets | 16 M | 19 M | 12 M | 30 M | 9 M | ||
| Totca | 5 M | 7 M | 9 M | 30 M | 9 M | ||
| Totcl | 2 M | 5 M | 2 M | 14 M | 4 M | 44886.0 | |
| Toteqty | 14 M | 14 M | 10 M | 16 M | 4 M | -44886.0 | |
| Totliab | 2 M | 6 M | 3 M | 14 M | 4 M | 44886.0 | |
| Totnca | 11 M | 12 M | 1 M | 55604.0 | 70133.0 | ||
| Totncl | 997891.0 | 1 M | 1 M | 46185.0 | 59204.0 | ||
| Trustpref | 3000.0 | 3000.0 |
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