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Kaival Brands Innovations Group, Inc. (KAVL) Financial Statements | Global Financial Data

Kaival Brands Innovations Group, Inc.

KAVLSEC EDGAR

Retail-Nonstore RetailersCIK: 1762239

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$6.9M	$13.1M	$12.8M	$58.8M	$64.3M
Cost of Revenue	$4.3M	$10.5M	$11.5M	$46.8M	$54.3M
Gross Profit	$2.6M	$2.6M	$1.2M	$11.9M	$10.1M
Operating Expenses	$8.3M	$13.2M	$15.6M	$22.4M	$4.7M
Operating Income (Loss)	—	$29.8M	$23.8M	$4.5M	$1.8M
Nonoperating Income (Expense)	-$970.8K	-$466.5K	$4.00	$395.00	$1.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$6.7M	-$11.1M	-$14.4M	-$10.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.0M	$19.4M	$12.4M	$30.2M	$8.9M
Assets, Current	$4.5M	$6.9M	$9.1M	$30.1M	$8.8M
Cash and Cash Equivalents, at Carrying Value	$0.00	$0.00	—	$7.8M	$7.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$263.6K	$1.9M	$574.6K	$2.0M	$1.4M
Inventory, Net	—	$4.1M	$1.2M	$15.3M	$6.4K
Liabilities	$2.2M	$5.8M	$2.6M	$13.9M	$4.5M
Liabilities, Current	$1.5M	$5.0M	$1.6M	$13.8M	$4.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$672.6K	-$3.0M	-$5.7M	-$9.3M	$7.6M
Net Cash Provided by (Used in) Investing Activities	—	-$315.8K	$0.00	—	—
Net Cash Provided by (Used in) Financing Activities	$4.0M	$136.8K	$1.6M	$9.7M	-$179.9K
Payments to Acquire Property, Plant, and Equipment	—	$3.5K	$3.5K	—	—
Payments of Dividends	$405.0K	—	—	—	—

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