Kaival Brands Innovations Group, Inc.【KAVL】Balance sheet
Market cap
$252.78K
P/E ratio
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Cash and cash equivalents | - | 7 | 8 | 4 | 533,659 | 4 |
| Total cash & short-term investments | - | 7 | 8 | 4 | 533,659 | 4 |
| Accounts receivable, net | - | 1 | 2 | 574,606 | 2 | 263,571 |
| Inventories | - | 6,383 | 15 | 1 | 4 | - |
| Total current assets | - | 9 | 30 | 9 | 7 | 5 |
| Total non-current assets | - | 70,133 | 55,604 | 3 | 12 | 11 |
| Total assets | - | 9 | 30 | 12 | 19 | 16 |
| Accounts payable | - | - | 242,829 | 40,023 | 374,332 | 57,496 |
| Total current liabilities | 44,886 | 4 | 14 | 2 | 5 | 2 |
| Total non-current liabilities | - | 59,204 | 46,185 | 1 | 866,207 | 662,271 |
| Total liabilities | 44,886 | 4 | 14 | 3 | 6 | 2 |
| Common stock and paid-in capital | 28,339 | 642,011 | 22 | 29 | 44 | 51 |
| Retained earnings | -73,225 | 4 | -5,260,841 | -19,631,176 | -30,763,948 | -37,463,230 |
| Stockholders' equity | -44,886 | 4 | 16 | 10 | 14 | 14 |
| Working capital | - | - | - |