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Kaival Brands Innovations Group Inc

KAVL

0.481USD

-0.004-0.74%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.55MCap. mercado

PérdidaP/E TTM



Kaival Brands Innovations Group Inc

0.481

-0.004-0.74%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

269.96%1.81M

310.56%2.43M

631.23%3.90M

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1.00M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

117.76%4.66M

184.67%5.59M

4.56%7.76M

-64.85%938.43K

8.63%2.14M

688971.58%1.96M

--7.42M

--2.67M

--1.97M

--285.00

----

Efectivo y equivalentes de efectivo

269.96%1.81M

310.56%2.43M

631.23%3.90M

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1.00M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

117.76%4.66M

184.67%5.59M

4.56%7.76M

-64.85%938.43K

8.63%2.14M

688971.58%1.96M

--7.42M

--2.67M

--1.97M

--285.00

----

Por cobrar

-89.25%70.00K

-72.20%206.86K

-85.90%263.57K

-71.73%522.18K

-78.17%651.12K

-70.76%743.96K

-49.77%1.87M

-42.31%1.85M

1.82%2.98M

-16.57%2.54M

-0.47%3.72M

-58.55%3.20M

-83.85%2.93M

-75.95%3.05M

163.87%3.74M

9.52%7.72M

463.43%18.14M

--12.68M

--1.42M

--7.05M

--3.22M

----

-Cuentas y pagarés por cobrar

-89.25%70.00K

-72.20%206.86K

-85.90%263.57K

-26.52%522.18K

-57.56%651.12K

43.54%743.96K

225.31%1.87M

-50.93%710.61K

30.51%1.53M

-60.01%518.29K

-71.06%574.61K

-81.25%1.45M

-93.52%1.18M

-89.78%1.30M

40.11%1.99M

9.52%7.72M

463.43%18.14M

--12.68M

--1.42M

--7.05M

--3.22M

----

-Otros por cobrar

----

-100.00%0.00

--1.14M

--1.45M

--2.03M

--1.54M

----

Inventario

----

-100.00%0.00

-94.42%200.36K

-83.60%598.16K

-38.03%2.33M

228.45%4.07M

-38.59%3.59M

-60.42%3.65M

-74.53%3.76M

-93.21%1.24M

-60.87%5.85M

-68.00%9.21M

182093.09%14.77M

285837.18%18.25M

159643.51%14.95M

175270.91%28.79M

--8.10K

--6.38K

--9.36K

--16.42K

----

Gastos prepago

-60.14%65.49K

-48.54%189.88K

-20.05%344.31K

219.71%551.82K

-9.69%164.29K

16.55%369.03K

1.00%430.67K

-62.75%172.60K

-51.60%181.92K

9.18%316.62K

33.45%426.41K

102.17%463.30K

1152.97%375.89K

--289.99K

--319.53K

--229.17K

--30.00K

----

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--65.54K

--65.01K

----

Total de activos corrientes

2.08%1.94M

-30.01%2.82M

-34.69%4.51M

-12.33%5.80M

-76.04%1.90M

-61.18%4.04M

-23.89%6.91M

-48.61%6.61M

-53.99%7.94M

-56.25%10.40M

-69.89%9.07M

-46.00%12.87M

-64.88%17.25M

62.15%23.76M

240.70%30.13M

144.96%23.84M

843.16%49.10M

5142030.53%14.66M

--8.85M

--9.73M

--5.21M

--285.00

----

Activos no corrientes

Activos fijos netos

-100.00%0.00

-20.91%761.08K

-19.69%812.18K

-18.59%862.74K

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2193.65%1.11M

2123.82%1.16M

2056.26%1.20M

2002.21%1.25M

-23.19%48.30K

-21.89%51.95K

-20.72%55.60K

--59.25K

--62.88K

--66.51K

--70.13K

----

-Activos fijos

----

1799.05%1.33M

-21.45%55.60K

-21.08%55.60K

--70.13K

--70.79K

--70.46K

----

-Depreciación acumulada

----

693.47%86.39K

-7.59%7.30K

-7.60%3.65K

--14.53K

--10.89K

--7.91K

--3.95K

----

Fondo de comercio y otros activos intangibles

-7.10%10.29M

-6.98%10.49M

-6.86%10.68M

-6.74%10.88M

--11.08M

--11.27M

--11.47M

--11.66M

----

Otros activos no actuales

--0.00

----

Total de activos no actuales

-14.17%10.29M

-8.07%11.25M

-7.90%11.49M

-19.39%11.74M

316.38%11.99M

363.64%12.23M

271.02%12.48M

1069.45%14.57M

5860.96%2.88M

4978.78%2.64M

5949.23%3.36M

2002.21%1.25M

-23.19%48.30K

-21.89%51.95K

-20.72%55.60K

--59.25K

--62.88K

--66.51K

--70.13K

----

Total de activos

-11.95%12.23M

-13.51%14.07M

-17.44%16.00M

-17.18%17.54M

28.43%13.89M

24.81%16.27M

55.87%19.39M

50.02%21.18M

-37.47%10.81M

-45.26%13.03M

-58.80%12.44M

-40.92%14.12M

-64.82%17.29M

61.77%23.81M

238.64%30.19M

145.56%23.90M

844.37%49.16M

5165367.72%14.72M

--8.92M

--9.73M

--5.21M

--285.00

--0.00

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

----

-100.00%0.00

-25.34%461.72K

-89.15%331.46K

-26.25%279.55K

772.54%392.41K

330.58%618.40K

128179.97%3.06M

156.66%379.05K

-85.80%44.97K

--143.62K

--2.38K

--147.69K

--316.80K

--0.00

Gastos acumulados

8.88%679.85K

-30.15%485.76K

25.73%925.60K

29.75%701.33K

-10.40%624.42K

2.96%695.44K

-33.02%736.19K

-0.78%540.52K

49.20%696.88K

80.40%675.45K

89.64%1.10M

47.91%544.75K

-70.81%467.08K

-67.65%374.41K

-45.43%579.60K

--368.29K

--1.60M

--1.16M

2266.23%1.06M

----

--44.89K

----

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-94.69%43.67K

-74.03%207.62K

-23.08%371.57K

--281.86K

--821.89K

--799.47K

--483.08K

--0.00

-Deuda a corto plazo

-100.00%0.00

-94.69%43.67K

-74.03%207.62K

-23.08%371.57K

--281.86K

--821.89K

--799.47K

--483.08K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

--129.70K

--235.27K

----

-100.00%0.00

--0.00

--623.10K

----

Otros pasivos corrientes

-100.00%0.00

----

-100.00%0.00

-25.34%461.72K

-89.59%331.46K

-45.05%279.55K

40.02%392.41K

330.58%618.40K

133625.06%3.19M

244.48%508.76K

-11.54%280.25K

--143.62K

--2.38K

--147.69K

-49.16%316.80K

--0.00

--623.10K

--0.00

Total pasivos corrientes

-68.25%1.03M

-77.72%825.41K

-69.24%1.53M

-22.68%3.29M

-22.81%3.26M

-2.18%3.70M

212.95%4.96M

137.26%4.26M

2.88%4.22M

-61.54%3.79M

-88.53%1.59M

-89.74%1.79M

-89.71%4.10M

11.17%9.85M

211.38%13.82M

206.19%17.48M

1534.08%39.89M

27882.60%8.86M

9788.00%4.44M

18525.06%5.71M

26946.20%2.44M

224.58%31.65K

--44.89K

--30.65K

--9.03K

--9.75K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

----

Otros pasivos no corrientes

--0.00

----

--0.00

Total pasivos no corrientes

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

--0.00

Total pasivos

-60.55%1.59M

-68.29%1.43M

-62.45%2.19M

-22.52%4.01M

-22.32%4.03M

-5.67%4.52M

121.07%5.83M

79.01%5.17M

25.12%5.18M

-51.52%4.79M

-80.99%2.64M

-83.52%2.89M

-89.63%4.14M

10.95%9.89M

208.31%13.87M

207.06%17.53M

1536.24%39.94M

28059.66%8.91M

9919.90%4.50M

18525.06%5.71M

26946.20%2.44M

224.58%31.65K

--44.89K

--30.65K

--9.03K

--9.75K

Capital de los accionistas

Capital ordinario

22.35%54.16M

21.37%54.16M

15.70%51.28M

11.52%49.51M

37.39%44.27M

44.57%44.62M

50.58%44.32M

57.76%44.40M

22.96%32.22M

40.52%30.87M

36.37%29.43M

182.03%28.14M

178.86%26.20M

1175.04%21.97M

3261.65%21.58M

2556.28%9.98M

16832.84%9.40M

3044.02%1.72M

2165.47%642.01K

1872.34%375.65K

309.99%55.50K

538.20%54.80K

--28.34K

--19.05K

--13.54K

--8.59K

Ganancias retenidas

-26.50%-43.52M

-26.30%-41.52M

-21.78%-37.46M

-26.73%-35.98M

-29.40%-34.40M

-45.31%-32.88M

-56.71%-30.76M

-67.86%-28.39M

-103.66%-26.59M

-181.32%-22.63M

-273.16%-19.63M

-368.24%-16.91M

-7367.28%-13.05M

-296.93%-8.04M

-239.45%-5.26M

-199.01%-3.61M

-106.45%-174.83K

4840.24%4.08M

5252.06%3.77M

7440.32%3.65M

12110.44%2.71M

-369.88%-86.16K

---73.22K

---49.70K

---22.56K

---18.34K

Reservas de capital

22.33%54.15M

21.35%54.15M

15.69%51.27M

11.65%49.50M

37.62%44.27M

44.82%44.62M

50.86%44.32M

57.87%44.34M

22.89%32.16M

40.46%30.81M

36.30%29.38M

182.13%28.09M

187.17%26.17M

1420.04%21.94M

5809.05%21.55M

5056.47%9.95M

1863.36%9.11M

378.83%1.44M

167.04%364.73K

63.70%-200.84K

7.51%-516.87K

8.20%-517.57K

---544.03K

---553.32K

---558.83K

---563.78K

Capital total

7.89%10.64M

7.57%12.64M

1.91%13.82M

-15.46%13.53M

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.80M

76.31%11.23M

42.58%13.15M

139.70%13.93M

269.53%16.32M

58.31%6.37M

233.62%9.23M

18625.27%5.81M

9941.84%4.42M

13227.23%4.02M

30739.01%2.77M

-221.66%-31.36K

---44.89K

---30.65K

---9.03K

---9.75K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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