KAIVAL BRANDS INNOVATIONS GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-93.4% -$13M
$931K
Current Assets↓-67.0% -$2M
$931K
Cash & Equivalents
$0
Receivables↓-42.0% -$87K
$120K
Inventory↓-94.4% -$3M
$200K
Intangibles↓-7.2% -$786K
$10M
Total Liabilities↓-69.7% -$999K
$434K
Current Liabilities↓-47.4% -$391K
$434K
Account Payables↑+5922.4% +$334K
$339K
Stockholders Equity↓-96.1% -$12M
$497K
Retained Earnings↓-31.8% -$13M
$-55M
Operating Lease ROU Asset↓-22.3% -$203K
$708K
Operating Lease Liability↓-16.1% -$147K
$767K
Total Debt Carrying Amount↑+49.0% +$568K
$2M
Contract Liability
—
Contract Liability (Current)
—