Kaival Brands Innovations Group, Inc. financial data

Symbol
KAVL on Nasdaq
Industry
Retail-Nonstore Retailers
Location
4460 Old Dixie Highway, Grant Valkaria, FL
Fiscal year end
October 31
Former names
Quick Start Holdings, Inc. (to 6/12/2019)
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +13.6%
Quick Ratio 45.5 % -48.5%
Debt-to-equity 23.4 % -47%
Return On Equity -69.4 % +20.6%
Return On Assets -56.2 % +7.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +303%
Common Stock, Shares, Outstanding 11.5M shares +303%
Entity Public Float 5.76M USD -82.9%
Common Stock, Value, Issued 11.5K USD +303%
Weighted Average Number of Shares Outstanding, Basic 9.5M shares +233%
Weighted Average Number of Shares Outstanding, Diluted 9.5M shares +233%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88M USD -71.8%
Cost of Revenue 4.28M USD -59.3%
General and Administrative Expense 9.4M USD -9.08%
Nonoperating Income (Expense) 393K USD +99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.65M USD +15.6%
Income Tax Expense (Benefit) 1 USD -100%
Net Income (Loss) Attributable to Parent -8.65M USD +15.7%
Earnings Per Share, Basic -1.29 USD/shares +65.8%
Earnings Per Share, Diluted -1.29 USD/shares +65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 207K USD -72.2%
Inventory, Net 200K USD -94.4%
Assets, Current 2.82M USD -30%
Operating Lease, Right-of-Use Asset 759K USD -20.9%
Other Assets, Noncurrent 1.97K USD -26.1%
Assets 14.1M USD -13.5%
Accounts Payable, Current 5.64K USD -98.2%
Accrued Liabilities, Current 486K USD -30.2%
Liabilities, Current 825K USD -77.7%
Operating Lease, Liability, Noncurrent 608K USD -25.6%
Liabilities 1.43M USD -68.3%
Retained Earnings (Accumulated Deficit) -41.5M USD -26.3%
Stockholders' Equity Attributable to Parent 12.6M USD +7.57%
Liabilities and Equity 14.1M USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -906K USD -470%
Net Cash Provided by (Used in) Financing Activities -569K USD -204%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 11.5M shares +303%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.43M USD +311%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.09K USD -96.3%
Deferred Tax Assets, Valuation Allowance 7.32M USD +70.8%
Deferred Tax Assets, Gross 8.97M USD +18.5%
Operating Lease, Liability 817K USD -18.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1M USD -18.4%
Operating Lease, Liability, Current 189K USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 6.26M USD +25.2%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 54.1M USD +21.4%
Operating Leases, Future Minimum Payments, Due in Two Years 228K USD +1602%
Amortization of Intangible Assets 197K USD +0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 111K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.87M USD +4535%
Operating Leases, Future Minimum Payments, Due in Three Years 239K USD +1492%
Operating Leases, Future Minimum Payments Due 1.28M USD +1988%