OTC:KAVL | Balance Sheet | Kaival Brands Innovations Group, Inc.

Complete source-backed balance-sheet history.

Available history
2018-10-31 to 2026-04-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-04-30$0.00—$80,000.00——$423,757.00——$423,757.00$339,419.00$444,419.00——$444,419.00-$20,662.00
2026-01-31$0.00—$120,000.00——$931,430.00——$931,430.00$339,362.00$434,362.00——$434,362.00$497,068.00
2025-10-31$0.00—$120,000.00——$669,256.00——$669,256.00$349,289.00$569,289.00——$569,289.00$99,967.00
2025-07-31$0.00—$120,000.00——$1.41M——$11.5M$198,075.00$864,590.00——$1.42M$10.09M
2025-04-30$0.00—$70,000.00——$1.94M——$12.23M$105,660.00$1.03M——$1.59M$10.64M
2025-01-31$0.00—$206,857.00——$2.82M—$1,972.00$14.07M$5,635.00$825,407.00——$1.43M$12.64M
2024-10-31$0.00—$263,571.00——$4.51M—$2,146.00$16M$57,496.00$1.53M——$2.19M$13.82M
2024-07-31$0.00—$522,183.00$200,364.00—$5.8M—$2,321.00$17.54M$73,334.00$3.29M——$4.01M$13.53M
2024-04-30$0.00—$651,119.00$598,162.00—$1.9M—$2,493.00$13.89M$472,471.00$3.26M——$4.03M$9.86M
2024-01-31$0.00—$743,961.00$2.06M—$4.04M—$2,668.00$16.27M$304,595.00$3.7M——$4.52M$11.75M
2023-10-31$0.00—$1.87M$4.07M—$6.91M—$2,842.00$19.39M$374,332.00$4.96M——$5.83M$13.56M
2023-07-31$1M—$710,608.00$3.59M—$6.61M—$3,016.00$21.18M$125,011.00$4.26M——$5.17M$16.01M
2023-04-30$1.12M—$1.53M$3.65M—$7.94M—$3,190.00$10.81M$163,270.00$4.22M——$5.18M$5.63M
2023-01-31$3.77M—$518,291.00$3.76M—$10.4M—$3,364.00$13.03M$81,265.00$3.79M——$4.79M$8.24M
2022-10-31$3.69M—$574,606.00$1.24M—$9.07M—$0.00$12.44M$40,023.00$1.59M——$2.64M$9.8M
2022-07-31$3.36M—$1.45M$5.85M—$12.87M——$14.12M$153,322.00$1.79M——$2.89M$11.23M
2022-04-30$4.73M—$1.18M$9.21M—$17.25M——$17.29M$224,774.00$4.1M——$4.14M$13.15M
2022-01-31$5.66M—$1.3M$11.84M—$23.76M——$23.81M$180,017.00$9.85M——$9.89M$13.93M
2021-10-31$7.83M—$1.99M$15.33M—$30.13M——$30.19M$242,829.00$13.82M——$13.87M$16.32M
2021-07-31$938,435.00—$7.72M$14.95M—$23.84M——$23.9M—$17.48M——$17.53M$6.37M
2021-04-30$2.14M—$18.14M$28.79M—$49.1M——$49.16M—$39.89M——$39.94M$9.23M
2021-01-31$1.96M—$12.66M$8,105.00—$14.66M——$14.72M—$8.86M——$8.91M$5.81M
2020-12-31——$1.4M$6,383.00—$8.85M——$8.92M—$4.44M——$4.5M$4.42M
2020-10-31$7.42M—$1.4M$6,383.00—$8.85M——$8.92M—$4.44M——$4.5M$4.42M
2020-07-31$2.67M—$7.03M$9,357.00—$9.73M——$9.73M—$5.71M——$5.71M$4.02M
2020-04-30$1.97M—$3.21M$16,419.00—$5.21M——$5.21M$19,493.00$2.44M——$2.44M$1.1M
2020-01-31$285.00————$285.00——$285.00—$31,647.00——$31,647.00-$31,362.00
2019-12-31——————————————-$44,886.00
2019-10-31$0.00—$0.00$0.00—$0.00——$0.00$0.00$44,886.00——$44,886.00-$44,886.00
2019-07-31————————$0.00—$30,650.00——$30,650.00-$30,650.00
2019-04-30$0.00———————$0.00—$9,025.00——$9,025.00-$9,025.00
2019-01-31————————$0.00—$9,750.00——$9,750.00-$9,750.00
2018-12-31——————————————-$3,000.00
2018-10-31$0.00———————$0.00—$3,000.00——$3,000.00-$3,000.00