Kaival Brands Innovations KAVL Balance Sheet (2019-2026)

OTC KAVL
$0.02 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Kaival Brands Innovations Quarterly Balance Sheet

Periods 31 quarters
Latest Jul 2026

Kaival Brands Innovations reported total assets of $0.30M and total liabilities of $0.54M for the quarter ended Jul 2026, down 97.4% year over year. This balance sheet covers 31 quarters of results from Jan 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
7.83M5.66M4.73M3.36M3.69M3.77M1.12M1.00M0.53M0.59M0.49M4.52M3.90M2.43M1.81M1.27M0.53M0.80M0.28M0.13M
Cash & Current Investments
7.83M5.66M4.73M3.36M3.69M3.77M1.12M1.00M0.53M0.59M0.49M4.52M3.90M2.43M1.81M1.27M0.53M0.80M0.28M0.13M
Receivables - NetNet Receivables
1.99M1.30M1.18M1.45M0.57M0.52M1.53M0.71M1.87M0.74M0.65M0.52M0.26M0.21M0.07M0.12M0.12M0.12M0.08M0.14M
Receivables - OtherOther Receivables
3.70M2.16M3.51M1.77M1.84M
Receivables
1.99M5.00M1.18M1.45M2.74M4.03M3.31M2.55M1.87M0.74M0.65M0.52M0.26M0.21M0.07M0.12M0.12M0.12M0.08M0.14M
Inventory
15.33M11.84M9.21M5.85M1.24M3.76M3.65M3.59M4.07M2.06M0.60M0.20M
Prepaid Assets
0.32M0.29M0.38M0.46M0.43M0.32M0.18M0.17M0.43M0.37M0.16M0.55M0.34M0.19M0.07M0.02M0.01M0.01M0.02M0.01M
Current Assets
30.13M23.76M17.25M12.87M9.07M10.40M7.94M6.61M6.91M4.04M1.90M5.80M4.51M2.82M1.94M1.41M0.67M0.93M0.42M0.28M
Non-Current Assets
Long-Term Investments
0.02M
Intangibles
11.66M11.47M11.27M11.08M10.88M10.68M10.49M10.29M10.09M
Goodwill & Intangibles
11.66M11.47M11.27M11.08M10.88M10.68M10.49M10.29M10.09M
Other Non-Current Assets
0.07M0.07M0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets
0.06M0.05M0.05M1.25M3.36M2.64M2.88M14.57M12.48M12.23M11.99M11.74M11.49M11.25M10.29M10.09M0.02M
Assets
30.19M23.81M17.29M14.12M12.44M13.03M10.81M21.18M19.39M16.27M13.89M17.54M16.00M14.07M12.23M11.50M0.67M0.93M0.42M0.30M
Liabilities
Current Liabilities
Accounts Payables
0.24M0.18M0.22M0.15M0.04M0.08M0.16M0.13M0.37M0.30M0.47M0.07M0.06M0.01M0.11M0.20M0.35M0.34M0.34M0.38M
Payables
0.24M0.18M0.22M0.15M0.04M0.08M0.16M0.13M0.37M0.30M0.47M0.07M0.06M0.01M0.11M0.20M0.35M0.34M0.34M0.38M
Accumulated Expenses
0.58M0.37M0.47M0.54M1.10M0.68M0.70M0.54M0.85M0.81M0.78M0.86M0.97M0.49M0.68M0.44M0.17M0.05M0.08M0.11M
Other Accumulated Expenses
12.67M9.13M3.39M0.79M2.35M0.20M0.12M
Short term Debt
0.48M0.80M0.82M0.28M0.37M0.21M0.04M
Current Taxes
Current Deferred Revenue
0.24M0.13M0.13M
Total Current Liabilities
13.82M9.85M4.10M1.79M1.59M3.79M4.22M4.26M4.96M3.70M3.26M3.29M1.53M0.83M1.03M0.86M0.57M0.43M0.44M0.54M
Non-Current Liabilities
Operating Leases
0.05M0.04M0.04M1.09M1.05M1.01M0.96M0.91M0.87M0.82M0.77M0.72M0.66M0.61M0.55M0.55M
Other Non-Current Liabilities
10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Total Non-Current Liabilities
-7.36M-5.21M-4.82M-4.17M-5.48M-5.97M-5.99M-7.81M-9.43M
Total Liabilities
13.87M9.89M4.14M2.89M2.64M4.79M5.18M5.17M5.83M4.52M4.03M4.01M2.19M1.43M1.59M1.42M0.57M0.43M0.44M0.54M
Shareholder's Equity
Total Debt
0.48M0.80M0.82M0.28M0.37M0.21M0.04M
Common Equity
16.32M13.93M13.15M11.23M9.80M8.24M5.63M16.01M13.56M11.75M9.86M13.53M13.82M12.64M10.64M10.09M0.10M0.50M-0.02M-0.24M
Liabilities and Shareholders Equity
30.19M23.81M17.29M14.12M12.44M13.03M10.81M21.18M19.39M16.27M13.89M17.54M16.00M14.07M12.23M11.50M0.67M0.93M0.42M0.30M
Retained Earnings
-5.26M-8.04M-13.05M-16.91M-19.63M-22.63M-26.59M-28.39M-30.76M-32.88M-34.40M-35.98M-37.46M-41.52M-43.52M-44.08M-54.09M-54.71M-55.29M-55.53M
Preferred Shares
0.00M0.00M0.00M900.00900.00900.00900.00900.00900.00900.00900.00900.00900.00900.00900.00900.00

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