Kaival Brands Innovations Group, Inc.
KAVL
$0.531
-$0.009-1.67%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.62% | -37.79% | -13.76% | 827.06% | -17.45% |
| Total Receivables | -66.17% | -21.51% | -49.52% | -19.80% | -12.49% |
| Inventory | -- | -- | -- | -66.50% | -74.34% |
| Prepaid Expenses | -65.51% | -44.84% | -37.60% | 235.85% | -55.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.27% | -37.38% | -22.23% | 204.96% | -52.87% |
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| Total Current Assets | -31.27% | -37.38% | -22.23% | 204.96% | -52.87% |
| Net Property, Plant & Equipment | -- | -6.29% | -5.85% | -5.49% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | -1.84% | -1.81% | -1.78% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.08% | -12.08% | -8.76% | 26.29% | -14.63% |
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| Total Accounts Payable | 61.54% | -53.96% | -87.84% | -14.78% | 6.28% |
| Total Accrued Expenses | 39.95% | -47.52% | 31.98% | 12.32% | -10.21% |
| Short-term Debt | -- | -78.95% | -44.13% | 31.82% | -65.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.45% | 2.46% | 2.52% | 2.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 39.28% | 18.60% |
| Total Other Current Liabilities | -- | -- | -- | 39.28% | 18.60% |
| Total Current Liabilities | 25.33% | -45.92% | -53.61% | 0.98% | -12.05% |
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| Total Current Liabilities | 25.33% | -45.92% | -53.61% | 0.98% | -12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -78.95% | -44.13% | 31.82% | -65.70% |
| Capital Leases | -8.99% | -8.17% | -7.46% | -6.74% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.77% | -34.50% | -45.36% | -0.49% | -10.97% |
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| Common Stock & APIC | 0.00% | 5.62% | 3.57% | 11.84% | -0.80% |
| Retained Earnings | -4.81% | -10.84% | -4.13% | -4.57% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.79% | -8.53% | 2.07% | 37.22% | -16.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.79% | -8.53% | 2.07% | 37.22% | -16.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.79% | -8.53% | 2.07% | 37.22% | -16.04% |
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