Kaival Brands Innovations Group Inc
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.
Kaival Brands Innovations Group Inc (KAVL) - Total Assets
Latest total assets as of October 2025: $669.26K USD
Based on the latest financial reports, Kaival Brands Innovations Group Inc (KAVL) holds total assets worth $669.26K USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kaival Brands Innovations Group Inc - Total Assets Trend (2009–2025)
This chart illustrates how Kaival Brands Innovations Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaival Brands Innovations Group Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Kaival Brands Innovations Group Inc's total assets of $669.26K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 79.9% |
| Accounts Receivable | $120.00K | 17.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Kaival Brands Innovations Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaival Brands Innovations Group Inc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 79.9% of total assets in 2025, up from 15.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
Kaival Brands Innovations Group Inc Competitors by Total Assets
Key competitors of Kaival Brands Innovations Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cartel Blue Inc
PINK:CRTL
|
USA | $1.72 Million |
|
Gold Flora Corp
PINK:GRAMW
|
USA | $209.69 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
Malaysia | RM1.26 Billion |
|
MERAVEST CAP.
DU:AEE1
|
Germany | €70.12 Million |
|
American Cannabis Company Inc
PINK:AMMJ
|
USA | $2.12 Million |
|
British American Tobacco p.l.c.
NYSE:BTI
|
USA | $109.29 Billion |
|
1606 Corp.
PINK:CBDW
|
USA | $14.60K |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
USA | $10.56 Million |
Kaival Brands Innovations Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kaival Brands Innovations Group Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaival Brands Innovations Group Inc is currently not profitable relative to its asset base.
Kaival Brands Innovations Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 2.95 | 1.65 |
| Quick Ratio | 1.18 | 2.95 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.97K | $ 2.98 Million | $ 5.80 Million |
Kaival Brands Innovations Group Inc - Advanced Valuation Insights
This section examines the relationship between Kaival Brands Innovations Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.73 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -95.8% |
| Total Assets | $669.26K |
| Market Capitalization | $240.82K USD |
Valuation Analysis
Below Book Valuation: The market values Kaival Brands Innovations Group Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kaival Brands Innovations Group Inc's assets decreased by 95.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kaival Brands Innovations Group Inc (2009–2025)
The table below shows the annual total assets of Kaival Brands Innovations Group Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $669.26K | -95.82% |
| 2024-10-31 | $16.00 Million | -17.44% |
| 2023-10-31 | $19.39 Million | +55.87% |
| 2022-10-31 | $12.44 Million | -58.80% |
| 2021-10-31 | $30.19 Million | +238.64% |
| 2020-10-31 | $8.92 Million | -- |
| 2019-10-31 | $0.00 | -- |
| 2018-10-31 | $0.00 | -- |
| 2011-10-31 | $611.08K | -81.48% |
| 2010-10-31 | $3.30 Million | +277.53% |
| 2009-10-31 | $873.83K | -- |