KAVL — Kaival Brands Innovations Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Kaival Brands Innovations, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.76	3.69	0.534	3.9	0.534
Net Total Accounts Receivable
Net Total Receivables	3.74	3.72	1.87	0.264	0.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.1	9.07	6.91	4.51	0.669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	1.2	1.01	0.812	0
Net Intangible Assets
Long Term Notes Receivable
Total Assets	30.2	12.4	19.4	16	0.669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.8	1.59	4.96	1.53	0.569
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.9	2.64	5.83	2.19	0.569
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.3	9.8	13.6	13.8	0.1
Total Liabilities & Shareholders' Equity	30.2	12.4	19.4	16	0.669
Total Common Shares Outstanding
Total Preferred Shares Outstanding