1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Kaival Brands Innovations Group, Inc.

Kaival Brands Innovations Group, Inc.

KAVL
Kaival Brands Innovations Group, Inc.US flagOther OTC
0.03
USD
+0.00
- -
319,436.00Market Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
- -
- -
64
59
13
13
7
- -
+ Sales & Services Revenue
- -
- -
64
59
13
13
7
- -
- Cost of Revenue
- -
- -
54
47
12
11
4
- -
+ Cost of Goods & Services
- -
- -
54
47
12
11
4
- -
Gross Profit
- -
- -
10
12
1
3
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
5
22
16
13
8
7
+ Selling, General & Admin
- -
- -
5
22
16
13
8
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
5
-10
-14
-11
-6
-7
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
10
Pretax Income
- -
- -
5
-10
-14
-11
-7
-17
- Income Tax Expense (Benefit)
- -
- -
2
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
4
-9
-14
-11
-7
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
4
-9
-14
-11
-7
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
4
-9
-14
-11
-7
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
4
-9
-14
-11
-7
-17
EBIT
- -
- -
5
-10
-14
-11
-6
-7
EBITDA
- -
- -
5
-10
-14
-10
-5
-6
EBITDA Margin (%)
- -
- -
8.33
-17.81
-112.75
-78.98
-71.47
-1,241.19
EBITA
- -
- -
5
-10
-14
-11
-6
-7
Gross Margin (%)
- -
- -
15.64
20.3
9.72
19.67
37.83
100
Operating Margin (%)
- -
- -
8.33
-17.81
-112.75
-81.48
-82.9
-1,403.52
Profit Margin (%)
- -
- -
5.98
-15.37
-112.61
-85.07
-97.28
-3,431.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.04
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
2
2
1
2
3
4
11
Basic EPS, GAAP
- -
-0.03
1.88
-7.9
-7.6
-4.13
-1.62
-1.51
Basic EPS from Cont Ops
- -
-0.03
1.88
-7.9
-7.6
-4.09
-1.55
-1.51
Diluted Weighted Avg Shares
- -
2
2
1
2
3
4
11
Diluted EPS, GAAP
- -
-0.03
1.88
-7.9
-7.6
-4.13
-1.62
-1.51
Diluted EPS from Cont Ops
- -
-0.03
1.88
-7.9
-7.6
-4.09
-1.55
-1.51

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
- -
- -
9
30
9
7
5
1
+ Cash, Cash Equivalents & STI
- -
- -
7
8
4
1
4
1
+ Cash & Cash Equivalents
- -
- -
7
8
4
1
4
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
4
4
2
- -
- -
+ Accounts Receivable, Net
- -
- -
1
2
1
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
3
- -
- -
- -
+ Inventories
- -
- -
- -
15
1
4
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
15
1
4
- -
- -
+ Other ST Assets
- -
- -
- -
3
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
3
12
11
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
11
11
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
11
11
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
11
11
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
- -
- -
- -
Total Assets
- -
- -
9
30
12
19
16
1
+ Payables & Accruals
- -
- -
4
13
1
4
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
13
1
3
1
- -
+ ST Debt
- -
- -
- -
- -
- -
1
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
4
14
2
5
2
1
+ LT Debt
- -
- -
- -
- -
1
1
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
1
- -
Total Liabilities
- -
- -
4
14
3
6
2
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
22
29
44
51
54
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-1
-1
1
22
29
44
51
54
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
4
-5
-20
-31
-37
-54
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
4
16
10
14
14
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
4
16
10
14
14
- -
Total Liabilities & Equity
- -
- -
9
30
12
19
16
1
Shares Outstanding
2
2
1
1
3
3
9
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
- -
Net Debt
- -
- -
-7
-8
-4
- -
-4
-1
Net Debt to Equity
- -
- -
-168
-47.54
-37.61
1.96
-26.74
-534.58
Tangible Common Equity Ratio
- -
- -
49.52
54.06
78.8
26.37
58.86
14.8
Current Ratio
- -
- -
1.99
2.18
5.72
1.39
2.95
1.18
Cash Conversion Cycle
- -
- -
4
69.54
319.15
120.62
-146.35
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
- -
4
-9
-14
-11
-7
-17
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
1
11
7
5
1
13
+ Stock-Based Compensation
- -
- -
1
11
6
3
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
10
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
3
-12
2
3
4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-2
-2
4
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-15
14
-3
4
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-3
3
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
4
10
-12
2
-1
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
8
-9
-6
-3
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
- -
- -
6
- -
+ Increase in Capital Stock
- -
- -
- -
8
- -
- -
6
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-3
- -
+ Other Financing Activities
- -
- -
- -
1
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
10
2
- -
4
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
7
- -
-4
-3
3
-3
EBITDA
- -
- -
5
-10
-14
-10
-5
-6
EBITDA Margin (%)
- -
- -
8.33
-17.81
-112.75
-78.98
-71.47
-1,241.19
Free Cash Flow
- -
- -
8
-9
-6
-3
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
8
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
8
-9
-6
-3
-3
-3
Free Cash Flow per Basic Share
- -
- -
3.71
-8.15
-3.02
-1.09
-0.16
-0.25
Price/Free Cash Flow
- -
- -
64.81
-4.82
-7.87
-6
-2.14
-2.29
Cash Flow to Net Income
- -
- -
1.98
1.03
0.4
0.27
0.1
0.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -