Kaival Brands Innovations Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $19.4M
Liabilities Breakdown FY2023
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $19.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.9M | 9.6% |
| Inventory | $4.1M | 21.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.5M | 59.2% |
| Other Assets | $2.0M | 10.2% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $374.3K | 6.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 93.6% |