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Kaival Brands Innovations Group Inc   (NASDAQ: KAVL)
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Kaival Brands Innovations Group Inc Balance Sheets Quarterly

KAVL


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KAVL Balance Sheets
(Quarterly, GAAP in millions $)

 (Jan 31 2025)
Q1		 (Oct 31 2024)
Q4		 (Jul 31 2024)
Q3		 (Apr 30 2024)
Q2		 (Jan 31 2024)
Q1
ASSETS
Cash & cash equivalent 2.43 3.90 4.52 0.49 0.59
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 2.43 3.90 4.52 0.49 0.59
Accounts receivable 0.21 0.26 0.52 0.65 0.74
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventory Deposit Related Party - - - - 0.27
Operating Lease Right Of Use Asset 0.76 0.81 0.86 0.91 0.96
Inventories - - 0.20 0.60 2.06
Other Current Assets 0.00 - 0.00 - 0.27
Prepaid Expense, Current AS 0.19 0.34 0.55 0.16 0.37
Total Current Assets 2.82 4.51 5.80 1.90 4.04
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 11.25 11.49 11.74 11.99 12.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 14.07 16.00 17.54 13.89 16.27
LIABILITIES
Accounts Payable, Current AC 0.01 0.06 0.07 0.47 0.30
Accrued Liabilities, Current AC 0.49 0.93 0.70 0.62 0.70
Financial Instruments - - - - -
Loans Payable, Current NO 0.04 0.21 0.37 0.28 0.82
Other Liabilities, Current - - 0.46 0.33 1.83
Taxes Payable - - - - -
Customer Deposits, Current - - - - 0.05
Discontinued Operation, Liabilities, Current - - - - -
Due To Other Related Party Classified Current 0.08 0.13 1.48 1.35 1.41
Long Term Debt And Capital Lease Obligation 0.21 0.20 0.20 0.19 0.19
Long Term Debt And Capital Lease Obligation - - - - 0.19
Total Current Liabilities 0.83 1.53 3.29 3.26 3.70
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.61 0.66 0.72 0.77 0.82
Total Liabilities 1.43 2.19 4.01 4.03 4.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.00 0.00
Additional Paid In Capital Common Stock 54.15 51.27 49.50 44.27 44.62
Retained Earnings / Accumulated Deficit -41.52 -37.46 -35.98 -34.40 -32.88
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.64 13.82 13.53 9.86 11.75
Liabilities & Stockholder's Equity 14.07 16.00 17.54 13.89 16.27




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