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 | 269.94% | 310.55% | 631.18% | 351.06% | -56.59% |
| Total Receivables | -89.25% | -72.19% | -85.90% | -71.73% | -78.17% |
| Inventory | -- | -- | -- | -94.42% | -83.60% |
| Prepaid Expenses | -60.13% | -48.54% | -20.06% | 219.70% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | -30.01% | -34.69% | -12.33% | -76.04% |
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| Total Current Assets | 2.08% | -30.01% | -34.69% | -12.33% | -76.04% |
| Net Property, Plant & Equipment | -- | -20.91% | -19.69% | -18.60% | -17.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.10% | -6.98% | -6.86% | -6.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.95% | -13.51% | -17.44% | -17.18% | 28.43% |
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| Total Accounts Payable | -92.30% | -94.93% | -93.36% | -36.04% | -20.10% |
| Total Accrued Expenses | 8.89% | -30.14% | 25.73% | 29.75% | -10.40% |
| Short-term Debt | -- | -94.68% | -74.03% | -23.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25% | 10.35% | 10.46% | 10.62% | 10.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.34% | -68.81% |
| Total Other Current Liabilities | -- | -- | -- | -25.34% | -68.81% |
| Total Current Liabilities | -68.25% | -77.72% | -69.24% | -22.68% | -22.81% |
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| Total Current Liabilities | -68.25% | -77.72% | -69.24% | -22.68% | -22.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -94.68% | -74.03% | -23.08% | -- |
| Capital Leases | -27.87% | -25.57% | -23.54% | -21.76% | -20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.55% | -68.29% | -62.45% | -22.52% | -22.32% |
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| Common Stock & APIC | 22.35% | 21.37% | 15.70% | 11.52% | 37.39% |
| Retained Earnings | -26.50% | -26.30% | -21.78% | -26.73% | -29.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.89% | 7.57% | 1.91% | -15.46% | 75.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 7.89% | 7.57% | 1.91% | -15.46% | 75.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | 7.57% | 1.91% | -15.46% | 75.13% |
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