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Kaival Brands Innovations Group, Inc.【KAVL】

Market cap
$252.78K
P/E ratio
SummaryFinancials
Back to summarized table
Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023		Oct 31,
2024
Net loss----14,370,335-11,245,272-6,699,282
Stock based compensation-769,4379237,702-62,000
Stock options expense--2--108,234
Stock warrant expense----218,909-
Depreciation and amortization----328,304787,094
Amortization of debt discount----463,160214,095
Loss on extinguishment of debt-----98,432
Bad debt expense----47,72727,995
ROU operating lease expense-3,61614,529132,890190,541198,392
Inventory reserve----381,512-
Write-off of inventory---259,563105,05761,927
Loss on settlement of payables-----142,786
Accounts receivable-1583,624-1,410,5801-1,577,710
Other receivable - related party---4-3,704,132-
Prepaid expenses--319,531106,876-325,739-561,837
Inventory-6,38315-13,827,0823-4,009,897
Income tax receivable--2-146,292-1,607,302-
Accounts payable----334,309-316,836
Accounts payable - related party-111-12,667,7692-1,068,134
Accrued expenses41,8861-482,501519,553-475,463138,194
Deferred revenue-623,096-623,096235,274-235,274-
Customer deposits-----44,973-
Customer refunds due--316,800316,800-392,406-392,406
Operating lease obligations---11,708-118,633-166,052-184,567
Net cash used in operating activities-8-9,313,241-5,705,130-2,973,254-672,632
Cash paid for equipment----3,480-
Transaction acquisition costs----312,289-
Net cash used in investing activities-----315,769-
Proceeds from loans payable----11
Payments on loans payable----12
Payments on loans payable - related party-----218,787
Proceeds from the issuance of common stock, warrants, and pre-funded warrants--8--6
Payments for issuance costs-----744,993
Proceeds from exercises of pre-funded warrants-----1,450
Proceeds from exercises of warrants--22-385,746
Net cash provided by financing activities--179,922102136,7894
Net change in cash----4,139,342-3,152,2343
Interest paid----3,363562,402
Income taxes paid-182,9252---
Preferred stock dividend----112,500270,000
Cashless exercise of pre-funded warrants-----724
Insurance financed by third party----330,000475,481
Franchise fees paid by related party-----218,787
Common shares issued to settle related party accounts payable-----1
Common shares issued for services-transaction cost----51,510-
Common stock issued for note payable financing----130,478-