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KAIVAL BRANDS INNOVATIONS GROUP, INC.: 10-K filed 2023-01-30

What KAIVAL BRANDS INNOVATIONS GROUP, INC. reported in its annual report filed 2023-01-30 (fiscal FY 2022): 38 published measures, 75 facts as tagged in accession 0001731122-23-000093.

This filing

Form
10-K (annual report)
Filed
2023-01-30
Fiscal period
fiscal FY 2022
Accession
0001731122-23-000093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KAIVAL BRANDS INNOVATIONS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-10-3112,437,034USD
At 2021-10-3130,190,520USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-10-312,636,254USD
At 2021-10-3113,866,207USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-10-319,800,780USD
At 2021-10-3116,324,313USD
At 2020-10-314,417,608USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-10-313,685,893USD
At 2021-10-317,825,235USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-14,370,335USD365
2020-11-01 to 2021-10-31-9,033,438USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-5,705,130USD365
2020-11-01 to 2021-10-31-9,313,241USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-11-01 to 2022-10-3112,761,457USD365
2020-11-01 to 2021-10-3158,776,430USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-11-01 to 2022-10-311,565,788USD365
2020-11-01 to 2021-10-319,716,775USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-10-31-19,631,176USD
At 2021-10-31-5,260,841USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-18,317USD365
2020-11-01 to 2021-10-31-1,435,198USD365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-11-01 to 2022-10-31237,702USD365
2020-11-01 to 2021-10-319,449,421USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-10-314,500,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-10-319,073,419USD
At 2021-10-3130,134,916USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-10-311,585,478USD
At 2021-10-3113,820,022USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-10-3140,023USD
At 2021-10-31242,829USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-10-31574,606USD
At 2021-10-311,985,186USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-11-01 to 2022-10-3115,629,681USD365
2020-11-01 to 2021-10-3122,402,911USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-10-311,239,725USD
At 2021-10-3115,326,370USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-10-311,241,025USD365
2020-11-01 to 2021-10-3111,933,880USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-11-01 to 2022-10-3111,520,432USD365
2020-11-01 to 2021-10-3146,842,550USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-10-3156,169,090shares
At 2021-10-3130,195,312shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-10-313,685,893USD
At 2021-10-317,825,235USD
At 2020-10-317,421,701USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-10-3129,375,787USD
At 2021-10-3121,551,959USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-10-311,198,969USD
At 2021-10-3155,604USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-10-311,216,827USD
At 2021-10-3159,205USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-10-311,099,157USD
At 2021-10-31579,604USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-10-3144,973USD
At 2021-10-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-14,388,652USD365
2020-11-01 to 2021-10-31-10,468,636USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-14,370,335USD365
2020-11-01 to 2021-10-31-9,033,438USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-14,370,335USD365
2020-11-01 to 2021-10-31-9,033,438USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-10-3112,950,373USD365
2020-11-01 to 2021-10-3119,207,028USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-11-01 to 2022-10-314USD365
2020-11-01 to 2021-10-31395USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-18,317USD365
2020-11-01 to 2021-10-31-1,435,198USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-11-01 to 2021-10-311,637,102USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-11-01 to 2021-10-318,305,772USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-1,410,580USD365
2020-11-01 to 2021-10-31583,624USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-13,827,082USD365
2020-11-01 to 2021-10-3115,319,987USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-202,806USD365
2020-11-01 to 2021-10-31242,829USD365

Inspect the source

Entity
KAIVAL BRANDS INNOVATIONS GROUP, INC. / CIK 0001762239
Captured
2026-09-21T17:26:27.614Z
SEC response SHA-256
9abfe7f0c8b1d593126a7434c70d9fff9ee30593984b589b9ed58d4a4fde5f13

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001762239.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))