US Stock MarketDetailed Quotes

KAVL Kaival Brands Innovations

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1.3500
-0.0300-2.17%

Close Jul 3 13:00 ET

1.3400
-0.0100-0.74%

Post 14:20 ET

6.22MMarket Cap-473P/E (TTM)

Kaival Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

-Cash and cash equivalents

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

Receivables

-78.17%651.12K

-70.76%743.96K

-49.77%1.87M

-42.31%1.85M

1.82%2.98M

-16.57%2.54M

-0.47%3.72M

-58.55%3.2M

-Accounts receivable

-57.56%651.12K

43.54%743.96K

225.31%1.87M

-50.93%710.61K

30.51%1.53M

-60.01%518.29K

-71.06%574.61K

-81.25%1.45M

-Taxes receivable

----

--0

-8.34%1.61M

--1.75M

-Related party accounts receivable

----

--0

--1.14M

--1.45M

--2.03M

--1.54M

----

Inventory

-83.60%598.16K

-45.29%2.06M

228.45%4.07M

-38.59%3.59M

-60.42%3.65M

-68.24%3.76M

-91.91%1.24M

-60.87%5.85M

Prepaid assets

-9.69%164.29K

102.79%642.09K

1.00%430.67K

-62.75%172.6K

-51.60%181.92K

-90.15%316.62K

-86.86%426.41K

102.17%463.3K

Restricted cash

----

--0

Total current assets

-76.04%1.9M

-61.18%4.04M

-23.89%6.91M

-48.61%6.61M

-53.99%7.94M

-56.25%10.4M

-69.89%9.07M

-46.00%12.87M

Non current assets

Net PPE

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2,193.65%1.11M

2,123.82%1.16M

2,056.26%1.2M

2,002.21%1.25M

-Gross PPE

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2,193.65%1.11M

2,123.82%1.16M

2,056.26%1.2M

2,002.21%1.25M

Goodwill and other intangible assets

--11.08M

--11.27M

--11.47M

--11.66M

----

--0

----

Non current accounts receivable

----

--1.84M

--1.77M

--1.48M

--2.16M

----

Related parties assets

----

--0

--1.14M

--1.45M

--2.03M

--1.54M

----

Total non current assets

316.38%11.99M

363.64%12.23M

271.02%12.48M

1,069.45%14.57M

5,860.96%2.88M

4,978.78%2.64M

5,949.23%3.36M

2,002.21%1.25M

Total assets

28.43%13.89M

24.81%16.27M

55.87%19.39M

50.02%21.18M

-37.47%10.81M

-45.26%13.03M

-58.80%12.44M

-40.92%14.12M

Liabilities

Current liabilities

Payables

-5.60%2.16M

-19.91%1.95M

7,018.78%2.85M

157.89%2.43M

-36.85%2.29M

-73.88%2.43M

-99.69%40.02K

-94.48%943.56K

-accounts payable

-20.11%1.83M

-29.35%1.72M

7,018.78%2.85M

157.89%2.43M

-36.85%2.29M

-73.88%2.43M

-99.69%40.02K

-94.48%943.56K

-Other payable

--331.46K

--229.55K

----

Current accrued expenses

-10.40%624.43K

2.96%695.44K

-33.02%736.19K

-0.78%540.52K

49.20%696.88K

80.40%675.45K

89.64%1.1M

47.91%544.75K

Current debt and capital lease obligation

171.68%476K

492.73%1.01M

492.61%984.04K

310.36%662.94K

1,180.75%175.21K

1,178.02%170.6K

1,175.35%166.05K

1,172.95%161.55K

-Current debt

--281.86K

--821.89K

--799.47K

--483.08K

----

-Current capital lease obligation

10.81%194.14K

10.98%189.33K

11.15%184.57K

11.33%179.86K

1,180.75%175.21K

1,178.02%170.6K

1,175.35%166.05K

1,172.95%161.55K

Current deferred liabilities

----

40.02%392.41K

330.58%618.4K

44,521.28%1.06M

244.48%508.76K

-11.54%280.25K

--143.62K

Other current liabilities

----

--50K

----

Current liabilities

-22.81%3.26M

-2.18%3.7M

212.95%4.96M

137.26%4.26M

2.88%4.22M

-61.54%3.79M

-88.53%1.59M

-89.74%1.79M

Non current liabilities

Long term debt and capital lease obligation

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

2,103.57%1.09M

-Long term capital lease obligation

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

2,103.57%1.09M

Total non current liabilities

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

2,103.57%1.09M

Total liabilities

-22.32%4.03M

-5.67%4.52M

121.07%5.83M

79.01%5.17M

25.12%5.18M

-51.52%4.79M

-80.99%2.64M

-83.52%2.89M

Shareholders'equity

Share capital

-93.30%3.76K

38.06%3.69K

5.33%59.16K

64.40%56.17K

69.00%56.17K

-91.94%2.68K

111.16%56.17K

-common stock

-94.90%2.86K

4.41%2.79K

3.72%58.26K

80.23%56.17K

85.77%56.17K

-91.14%2.68K

138.00%56.17K

-Preferred stock

--900

--0

Retained earnings

-29.40%-34.4M

-45.31%-32.88M

-56.71%-30.76M

-67.86%-28.39M

-103.66%-26.59M

-181.32%-22.63M

-273.16%-19.63M

-368.24%-16.91M

Paid-in capital

37.62%44.27M

44.82%44.62M

50.59%44.32M

57.87%44.34M

22.89%32.16M

40.46%30.81M

36.55%29.43M

182.13%28.09M

Total stockholders'equity

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.8M

76.31%11.23M

Total equity

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.8M

76.31%11.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.59%488.08K	-84.33%591.29K	-85.52%533.66K	-85.52%533.66K	-70.13%1M	-75.88%1.12M	-32.50%3.77M	-52.50%3.69M	-52.50%3.69M	257.84%3.36M
-Cash and cash equivalents	-56.59%488.08K	-84.33%591.29K	-85.52%533.66K	-85.52%533.66K	-70.13%1M	-75.88%1.12M	-32.50%3.77M	-52.50%3.69M	-52.50%3.69M	257.84%3.36M
Receivables	-78.17%651.12K	-70.76%743.96K	-49.77%1.87M	-49.77%1.87M	-42.31%1.85M	1.82%2.98M	-16.57%2.54M	-0.47%3.72M	-0.47%3.72M	-58.55%3.2M
-Accounts receivable	-57.56%651.12K	43.54%743.96K	225.31%1.87M	225.31%1.87M	-50.93%710.61K	30.51%1.53M	-60.01%518.29K	-71.06%574.61K	-71.06%574.61K	-81.25%1.45M
-Taxes receivable	----	----	--0	--0	--0	--0	--0	-8.34%1.61M	-8.34%1.61M	--1.75M
-Related party accounts receivable	----	----	--0	--0	--1.14M	--1.45M	--2.03M	--1.54M	--1.54M	----
Inventory	-83.60%598.16K	-45.29%2.06M	228.45%4.07M	228.45%4.07M	-38.59%3.59M	-60.42%3.65M	-68.24%3.76M	-91.91%1.24M	-91.91%1.24M	-60.87%5.85M
Prepaid assets	-9.69%164.29K	102.79%642.09K	1.00%430.67K	1.00%430.67K	-62.75%172.6K	-51.60%181.92K	-90.15%316.62K	-86.86%426.41K	-86.86%426.41K	102.17%463.3K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	-76.04%1.9M	-61.18%4.04M	-23.89%6.91M	-23.89%6.91M	-48.61%6.61M	-53.99%7.94M	-56.25%10.4M	-69.89%9.07M	-69.89%9.07M	-46.00%12.87M
Non current assets
Net PPE	-17.61%912.75K	-16.71%962.26K	-15.66%1.01M	-15.66%1.01M	-14.91%1.06M	2,193.65%1.11M	2,123.82%1.16M	2,056.26%1.2M	2,056.26%1.2M	2,002.21%1.25M
-Gross PPE	-17.61%912.75K	-16.71%962.26K	-15.66%1.01M	-15.66%1.01M	-14.91%1.06M	2,193.65%1.11M	2,123.82%1.16M	2,056.26%1.2M	2,056.26%1.2M	2,002.21%1.25M
Goodwill and other intangible assets	--11.08M	--11.27M	--11.47M	--11.47M	--11.66M	----	----	--0	--0	----
Non current accounts receivable	----	----	----	----	--1.84M	--1.77M	--1.48M	--2.16M	--2.16M	----
Related parties assets	----	----	--0	--0	--1.14M	--1.45M	--2.03M	--1.54M	--1.54M	----
Total non current assets	316.38%11.99M	363.64%12.23M	271.02%12.48M	271.02%12.48M	1,069.45%14.57M	5,860.96%2.88M	4,978.78%2.64M	5,949.23%3.36M	5,949.23%3.36M	2,002.21%1.25M
Total assets	28.43%13.89M	24.81%16.27M	55.87%19.39M	55.87%19.39M	50.02%21.18M	-37.47%10.81M	-45.26%13.03M	-58.80%12.44M	-58.80%12.44M	-40.92%14.12M
Liabilities
Current liabilities
Payables	-5.60%2.16M	-19.91%1.95M	7,018.78%2.85M	7,018.78%2.85M	157.89%2.43M	-36.85%2.29M	-73.88%2.43M	-99.69%40.02K	-99.69%40.02K	-94.48%943.56K
-accounts payable	-20.11%1.83M	-29.35%1.72M	7,018.78%2.85M	7,018.78%2.85M	157.89%2.43M	-36.85%2.29M	-73.88%2.43M	-99.69%40.02K	-99.69%40.02K	-94.48%943.56K
-Other payable	--331.46K	--229.55K	----	----	----	----	----	----	----	----
Current accrued expenses	-10.40%624.43K	2.96%695.44K	-33.02%736.19K	-33.02%736.19K	-0.78%540.52K	49.20%696.88K	80.40%675.45K	89.64%1.1M	89.64%1.1M	47.91%544.75K
Current debt and capital lease obligation	171.68%476K	492.73%1.01M	492.61%984.04K	492.61%984.04K	310.36%662.94K	1,180.75%175.21K	1,178.02%170.6K	1,175.35%166.05K	1,175.35%166.05K	1,172.95%161.55K
-Current debt	--281.86K	--821.89K	--799.47K	--799.47K	--483.08K	----	----	----	----	----
-Current capital lease obligation	10.81%194.14K	10.98%189.33K	11.15%184.57K	11.15%184.57K	11.33%179.86K	1,180.75%175.21K	1,178.02%170.6K	1,175.35%166.05K	1,175.35%166.05K	1,172.95%161.55K
Current deferred liabilities	----	----	40.02%392.41K	40.02%392.41K	330.58%618.4K	44,521.28%1.06M	244.48%508.76K	-11.54%280.25K	-11.54%280.25K	--143.62K
Other current liabilities	----	--50K	----	----	----	----	----	----	----	----
Current liabilities	-22.81%3.26M	-2.18%3.7M	212.95%4.96M	212.95%4.96M	137.26%4.26M	2.88%4.22M	-61.54%3.79M	-88.53%1.59M	-88.53%1.59M	-89.74%1.79M
Non current liabilities
Long term debt and capital lease obligation	-20.19%767.45K	-18.81%817.11K	-17.57%866.21K	-17.57%866.21K	-16.43%914.76K	2,354.30%961.59K	2,257.76%1.01M	2,175.15%1.05M	2,175.15%1.05M	2,103.57%1.09M
-Long term capital lease obligation	-20.19%767.45K	-18.81%817.11K	-17.57%866.21K	-17.57%866.21K	-16.43%914.76K	2,354.30%961.59K	2,257.76%1.01M	2,175.15%1.05M	2,175.15%1.05M	2,103.57%1.09M
Total non current liabilities	-20.19%767.45K	-18.81%817.11K	-17.57%866.21K	-17.57%866.21K	-16.43%914.76K	2,354.30%961.59K	2,257.76%1.01M	2,175.15%1.05M	2,175.15%1.05M	2,103.57%1.09M
Total liabilities	-22.32%4.03M	-5.67%4.52M	121.07%5.83M	121.07%5.83M	79.01%5.17M	25.12%5.18M	-51.52%4.79M	-80.99%2.64M	-80.99%2.64M	-83.52%2.89M
Shareholders'equity
Share capital	-93.30%3.76K	-93.30%3.76K	38.06%3.69K	38.06%3.69K	5.33%59.16K	64.40%56.17K	69.00%56.17K	-91.94%2.68K	-91.94%2.68K	111.16%56.17K
-common stock	-94.90%2.86K	-94.90%2.86K	4.41%2.79K	4.41%2.79K	3.72%58.26K	80.23%56.17K	85.77%56.17K	-91.14%2.68K	-91.14%2.68K	138.00%56.17K
-Preferred stock	--900	--900	--900	--900	--900	--0	--0	--0	--0	--0
Retained earnings	-29.40%-34.4M	-45.31%-32.88M	-56.71%-30.76M	-56.71%-30.76M	-67.86%-28.39M	-103.66%-26.59M	-181.32%-22.63M	-273.16%-19.63M	-273.16%-19.63M	-368.24%-16.91M
Paid-in capital	37.62%44.27M	44.82%44.62M	50.59%44.32M	50.59%44.32M	57.87%44.34M	22.89%32.16M	40.46%30.81M	36.55%29.43M	36.55%29.43M	182.13%28.09M
Total stockholders'equity	75.13%9.86M	42.54%11.75M	38.33%13.56M	38.33%13.56M	42.56%16.01M	-57.18%5.63M	-40.82%8.24M	-39.96%9.8M	-39.96%9.8M	76.31%11.23M
Total equity	75.13%9.86M	42.54%11.75M	38.33%13.56M	38.33%13.56M	42.56%16.01M	-57.18%5.63M	-40.82%8.24M	-39.96%9.8M	-39.96%9.8M	76.31%11.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall