KAVL OTC
Kaival Brands Innovations Group, Inc.
1W: +23.8%
1M: +28.0%
3M: -1.0%
YTD: +2.4%
1Y: -93.1%
3Y: -99.7%
5Y: -99.9%
$0.03
+0.00 (+0.00%)
Weekly Expected Move ±45.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$669K
-95.8% ▼
5Y CAGR: -40.4%
Total Liabilities
$569K
-74.0% ▼
5Y CAGR: -33.9%
Shareholders Equity
$100K
-99.3% ▼
5Y CAGR: -53.1%
Cash & Investments
$534K
-86.3% ▼
5Y CAGR: -40.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$534K
+81.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $534K | $4M | $534K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $534K | $4M | $534K |
| Net Receivables | $2M | $4M | $2M | $264K | $120K |
| Inventory | $15M | $1M | $4M | $0 | $0 |
| Other Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Current Assets | $30M | $9M | $7M | $5M | $669K |
| Property, Plant & Equip. | $56K | $1M | $1M | $812K | $0 |
| Goodwill & Intangibles | $0 | $0 | $11M | $11M | $0 |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $56K | $3M | $12M | $11M | $0 |
| Total Assets | $30M | $12M | $19M | $16M | $669K |
| — Liabilities — | |||||
| Accounts Payable | $13M | $40K | $3M | $57K | $349K |
| Short-Term Debt | $0 | $0 | $799K | $208K | $0 |
| Deferred Revenue | $317K | $280K | $392K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $50K |
| Total Current Liabilities | $14M | $2M | $5M | $2M | $569K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $46K | $1M | $866K | $662K | $0 |
| Total Liabilities | $14M | $3M | $6M | $2M | $569K |
| — Equity — | |||||
| Common Stock | $30K | $56K | $3K | $9K | $12K |
| Retained Earnings | -$5M | -$20M | -$31M | -$37M | -$54M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | $10M | $14M | $14M | $100K |
| Total Liabilities & Equity | $30M | $12M | $19M | $16M | $669K |
| — Key Metrics — | |||||
| Total Debt | $59K | $1M | $2M | $1M | $0 |
| Net Debt | -$8M | -$2M | $1M | -$3M | -$534K |
| Total Investments | $0 | $2M | $0 | $0 | $0 |