KAVL Stock Annual Balance Sheet. Download in Excel
Kaival Brands Innovations Group Inc.
KAVL 
NSC
Sector: Wholesale Trade
Industry: Automobile and Other Motor Vehicle Merchant Wholesalers
0.54
USD
0.02
(2.86%)
Previous close: 0.525 Open: 0.525 Bid: 0.53 Ask: 0.55
52 week range
0.46 1.95
Mkt Cap: 6 M Avg Vol (90 Days): 43,388
Last updated: Wednesday 25th June 2025
Financials
KAVL Balance Sheet
Annual
| Invalid date | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 13 M | 40023.0 | 374332.0 | 57496.0 | ||
| Cash and equivalents | 7 M | 8 M | 4 M | 533659.0 | 4 M | ||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 8 M | 4 M | 533659.0 | 4 M | ||
| CommonStock | 572365.0 | 23107.0 | 30195.0 | 2675.0 | 2793.0 | 8517.0 | |
| CurrentAccruedExpenses | 44886.0 | 1 M | 579604.0 | 1 M | 736194.0 | 925601.0 | |
| CurrentCapitalLeaseObligation | 11709.0 | 13020.0 | 166051.0 | 184568.0 | |||
| CurrentDeferredRevenue | 623096.0 | 316800.0 | 280247.0 | 392406.0 | |||
| CurrentDeferredTaxesLiabilities | -69265.0 | -352286.0 | -248356.0 | -264129.0 | |||
| DeferredFinancingCosts | 8681.0 | ||||||
| Float term debt | 59204.0 | 46185.0 | 1 M | 1 M | 866208.0 | ||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | |||||
| IncomeTaxPayable | 1 M | ||||||
| InventoriesAdjustmentsAllowances | -259563.0 | -381512.0 | -313654.0 | ||||
| LongTermCapitalLeaseObligation | 59204.0 | 46185.0 | 1 M | 1 M | 866208.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 59204.0 | 46185.0 | 1 M | 1 M | 866208.0 | ||
| NonCurrentDeferredTaxesAssets | -15377.0 | 1 M | 5 M | 8 M | 9 M | ||
| OtherCurrentBorrowings | 799471.0 | 207616.0 | |||||
| OtherCurrentLiabilities | 44973.0 | 2 M | |||||
| OtherInventories | 6383.0 | 15 M | 1 M | 4 M | |||
| Payables | 3 M | 13 M | 40023.0 | 374332.0 | 57496.0 | ||
| PreferredStock | 3000.0 | 3000.0 | |||||
| RecievablesAdjustmentsAllowances | -13773.0 | ||||||
| Retained earnings | -73225.0 | 4 M | -5 M | -20 M | -31 M | -37 M | |
| TaxesReceivable | 2 M | 2 M | |||||
| Total capitalization | -44886.0 | 4 M | 16 M | 11 M | 16 M | 16 M | |
| TotalEquityGrossMinority | -44886.0 | 4 M | 16 M | 10 M | 14 M | 14 M | |
| TotalEquityGrossMinorityInterest | -44886.0 | 4 M | 16 M | 10 M | 14 M | 14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 30 M | 12 M | 19 M | 16 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59204.0 | 46185.0 | 1 M | 1 M | 997891.0 | ||
| TotalTaxPayable | 1 M | ||||||
| Working capital | -44886.0 | 4 M | 16 M | 7 M | 2 M | 3 M | |
| accrec | 1 M | 2 M | 574606.0 | 2 M | 263571.0 | ||
| addpaid | -544026.0 | 618904.0 | 22 M | 29 M | 44 M | 51 M | |
| capstk | 572365.0 | 26107.0 | 33195.0 | 2675.0 | 2793.0 | 8517.0 | |
| comstkeqty | -44886.0 | 4 M | 16 M | 10 M | 14 M | 14 M | |
| curdebt | 799471.0 | 207616.0 | |||||
| curdebtcaplease | 11709.0 | 13020.0 | 166051.0 | 799471.0 | 207616.0 | ||
| curdefliab | 623096.0 | 316800.0 | 280247.0 | 392406.0 | |||
| grosppe | 70133.0 | 55604.0 | 1 M | 1 M | 810036.0 | ||
| inv | 6383.0 | 15 M | 1 M | 4 M | |||
| netppe | 70133.0 | 55604.0 | 1 M | 1 M | 810036.0 | ||
| noncurdefliab | 400000.0 | 200000.0 | 300000.0 | ||||
| othca | 3 M | ||||||
| othintang | 11 M | 11 M | |||||
| othnca | 2842.0 | 2146.0 | |||||
| othncl | 2 M | 131683.0 | |||||
| othprop | 70133.0 | 55604.0 | 1 M | 1 M | 810036.0 | ||
| othrec | 15360.0 | 4 M | |||||
| payacc | 44886.0 | 4 M | 13 M | 1 M | 1 M | 983097.0 | |
| prepaid | 319531.0 | 426407.0 | 430668.0 | 344312.0 | |||
| restcash | 7 M | 65007.0 | 4 M | 533659.0 | |||
| totassets | 9 M | 30 M | 12 M | 19 M | 16 M | ||
| totca | 9 M | 30 M | 9 M | 7 M | 5 M | ||
| totcl | 44886.0 | 4 M | 14 M | 2 M | 5 M | 2 M | |
| toteqty | -44886.0 | 4 M | 16 M | 10 M | 14 M | 14 M | |
| totliab | 44886.0 | 4 M | 14 M | 3 M | 6 M | 2 M | |
| totnca | 70133.0 | 55604.0 | 1 M | 12 M | 11 M | ||
| totncl | 59204.0 | 46185.0 | 1 M | 1 M | 997891.0 | ||
| trustpref | 3000.0 | 3000.0 |
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