美股市场个股详情

Kaival Brands Innovations (KAVL)

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  • 0.0190
  • -0.0031-14.03%
延时15分钟行情收盘价 04/17 15:15 (美东)
25.72万总市值-0.02市盈率TTM

Kaival Brands Innovations (KAVL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-67.15%79.75万
-86.31%53.44万
-86.31%53.44万
-71.96%126.89万
269.96%180.57万
310.56%242.76万
631.23%390.23万
631.23%390.23万
351.05%452.5万
-56.59%48.81万
-现金和现金等价物
-67.15%79.75万
-86.31%53.44万
-86.31%53.44万
-71.96%126.89万
269.96%180.57万
310.56%242.76万
631.23%390.23万
631.23%390.23万
351.05%452.5万
-56.59%48.81万
应收款项
-41.99%12万
-54.47%12万
-54.47%12万
-77.02%12万
-89.25%7万
-72.20%20.69万
-85.90%26.36万
-85.90%26.36万
-71.73%52.22万
-78.17%65.11万
-应收账款
-41.99%12万
-54.47%12万
-54.47%12万
-77.02%12万
-89.25%7万
-72.20%20.69万
-85.90%26.36万
-85.90%26.36万
-26.52%52.22万
-57.56%65.11万
存货
----
----
----
----
----
----
--0
--0
-94.42%20.04万
-83.60%59.82万
预付费用
-92.66%1.39万
-95.69%1.49万
-95.69%1.49万
-96.00%2.21万
-60.14%6.55万
-70.43%18.99万
-20.05%34.43万
-20.05%34.43万
219.71%55.18万
-9.69%16.43万
流动资产合计
-67.02%93.14万
-85.16%66.93万
-85.16%66.93万
-75.67%141.1万
2.08%194.12万
-30.01%282.44万
-34.69%451.02万
-34.69%451.02万
-12.33%579.94万
-76.04%190.17万
非流动资产
固定资产净额
----
--0
--0
--0
--0
-20.91%76.11万
-19.69%81.22万
-19.69%81.22万
-18.59%86.27万
-17.61%91.28万
-固定资产
----
--0
--0
--0
--0
-20.91%76.11万
-19.69%81.22万
-19.69%81.22万
-18.59%86.27万
-17.61%91.28万
商誉及其他无形资产
----
--0
--0
-7.23%1,009.21万
-7.10%1,028.87万
-6.98%1,048.53万
-6.86%1,068.19万
-6.86%1,068.19万
-6.74%1,087.85万
--1,107.51万
非流动资产合计
--0
--0
--0
-14.05%1,009.21万
-14.17%1,028.87万
-8.07%1,124.64万
-7.90%1,149.41万
-7.90%1,149.41万
-19.39%1,174.12万
316.38%1,198.79万
总资产
-93.38%93.14万
-95.82%66.93万
-95.82%66.93万
-34.42%1,150.31万
-11.95%1,222.99万
-13.51%1,407.07万
-17.44%1,600.43万
-17.44%1,600.43万
-17.18%1,754.06万
28.43%1,388.95万
负债
流动负债
应付款项
347.21%38.94万
111.06%39.93万
111.06%39.93万
-83.42%25.81万
-93.48%14.07万
-95.53%8.71万
-93.36%18.92万
-93.36%18.92万
-36.04%155.63万
-5.60%215.76万
-应付账款
5,922.40%33.94万
507.50%34.93万
507.50%34.93万
170.10%19.81万
-77.64%10.57万
-98.15%5,635
-84.64%5.75万
-84.64%5.75万
-41.34%7.33万
189.38%47.25万
-应付关联方款项
-38.60%5万
-62.03%5万
-62.03%5万
-95.95%6万
-97.41%3.5万
-94.24%8.14万
-94.68%13.17万
-94.68%13.17万
-35.76%148.3万
-36.22%135.37万
-其他应付款
----
----
----
----
----
----
----
----
----
--33.15万
应计费用
-90.74%4.5万
-81.63%17万
-81.63%17万
-44.03%39.26万
8.88%67.99万
-30.15%48.58万
25.73%92.56万
25.73%92.56万
29.75%70.13万
-10.40%62.44万
短期借款与租赁负债
----
----
----
-62.50%21.4万
-55.05%21.4万
-75.02%25.26万
-58.18%41.16万
-58.18%41.16万
-13.93%57.06万
171.68%47.6万
-短期借款
----
----
----
----
----
-94.69%4.37万
-74.03%20.76万
-74.03%20.76万
-23.08%37.16万
--28.19万
-短期租赁负债
----
--0
--0
7.51%21.4万
10.20%21.4万
10.35%20.89万
10.49%20.39万
10.49%20.39万
10.65%19.9万
10.81%19.41万
递延负债
----
----
----
----
----
----
--0
--0
-25.34%46.17万
----
流动负债总额
-47.38%43.44万
-62.70%56.93万
-62.70%56.93万
-73.72%86.46万
-68.25%103.45万
-77.72%82.54万
-69.24%152.63万
-69.24%152.63万
-22.68%329万
-22.81%325.81万
非流动负债
长期借款与租赁负债
----
--0
--0
-22.67%55.35万
-27.88%55.35万
-25.57%60.82万
-23.54%66.23万
-23.54%66.23万
-21.76%71.57万
-20.19%76.74万
-长期租赁负债
----
--0
--0
-22.67%55.35万
-27.88%55.35万
-25.57%60.82万
-23.54%66.23万
-23.54%66.23万
-21.76%71.57万
-20.19%76.74万
非流动负债总额
--0
--0
--0
-22.67%55.35万
-27.88%55.35万
-25.57%60.82万
-23.54%66.23万
-23.54%66.23万
-21.76%71.57万
-20.19%76.74万
总负债
-69.70%43.44万
-73.99%56.93万
-73.99%56.93万
-64.60%141.81万
-60.55%158.8万
-68.29%143.36万
-62.45%218.86万
-62.45%218.86万
-22.52%400.57万
-22.32%402.55万
所有者权益
股本
16.02%1.44万
32.66%1.25万
32.66%1.25万
61.92%1.24万
230.64%1.24万
230.64%1.24万
155.00%9,417
155.00%9,417
-87.01%7,684
-93.30%3,763
-普通股股本
17.27%1.35万
36.12%1.16万
36.12%1.16万
70.14%1.15万
303.14%1.15万
303.14%1.15万
204.94%8,517
204.94%8,517
-88.36%6,784
-94.90%2,863
-优先股股本
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
--900
留存收益
-31.76%-5,471.39万
-44.39%-5,409.31万
-44.39%-5,409.31万
-22.53%-4,408.13万
-26.50%-4,352.2万
-26.30%-4,152.43万
-21.78%-3,746.32万
-21.78%-3,746.32万
-26.73%-3,597.67万
-29.40%-3,440.48万
资本公积
1.93%5,519.65万
5.68%5,418.06万
5.68%5,418.06万
9.39%5,415.39万
22.33%5,415.15万
21.35%5,414.9万
15.69%5,126.95万
15.69%5,126.95万
11.65%4,950.39万
37.62%4,426.51万
股东权益总额
-96.07%49.71万
-99.28%10万
-99.28%10万
-25.49%1,008.5万
7.89%1,064.19万
7.57%1,263.71万
1.91%1,381.57万
1.91%1,381.57万
-15.46%1,353.49万
75.13%986.4万
总权益
-96.07%49.71万
-99.28%10万
-99.28%10万
-25.49%1,008.5万
7.89%1,064.19万
7.57%1,263.71万
1.91%1,381.57万
1.91%1,381.57万
-15.46%1,353.49万
75.13%986.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -67.15%79.75万-86.31%53.44万-86.31%53.44万-71.96%126.89万269.96%180.57万310.56%242.76万631.23%390.23万631.23%390.23万351.05%452.5万-56.59%48.81万
-现金和现金等价物 -67.15%79.75万-86.31%53.44万-86.31%53.44万-71.96%126.89万269.96%180.57万310.56%242.76万631.23%390.23万631.23%390.23万351.05%452.5万-56.59%48.81万
应收款项 -41.99%12万-54.47%12万-54.47%12万-77.02%12万-89.25%7万-72.20%20.69万-85.90%26.36万-85.90%26.36万-71.73%52.22万-78.17%65.11万
-应收账款 -41.99%12万-54.47%12万-54.47%12万-77.02%12万-89.25%7万-72.20%20.69万-85.90%26.36万-85.90%26.36万-26.52%52.22万-57.56%65.11万
存货 --------------------------0--0-94.42%20.04万-83.60%59.82万
预付费用 -92.66%1.39万-95.69%1.49万-95.69%1.49万-96.00%2.21万-60.14%6.55万-70.43%18.99万-20.05%34.43万-20.05%34.43万219.71%55.18万-9.69%16.43万
流动资产合计 -67.02%93.14万-85.16%66.93万-85.16%66.93万-75.67%141.1万2.08%194.12万-30.01%282.44万-34.69%451.02万-34.69%451.02万-12.33%579.94万-76.04%190.17万
非流动资产
固定资产净额 ------0--0--0--0-20.91%76.11万-19.69%81.22万-19.69%81.22万-18.59%86.27万-17.61%91.28万
-固定资产 ------0--0--0--0-20.91%76.11万-19.69%81.22万-19.69%81.22万-18.59%86.27万-17.61%91.28万
商誉及其他无形资产 ------0--0-7.23%1,009.21万-7.10%1,028.87万-6.98%1,048.53万-6.86%1,068.19万-6.86%1,068.19万-6.74%1,087.85万--1,107.51万
非流动资产合计 --0--0--0-14.05%1,009.21万-14.17%1,028.87万-8.07%1,124.64万-7.90%1,149.41万-7.90%1,149.41万-19.39%1,174.12万316.38%1,198.79万
总资产 -93.38%93.14万-95.82%66.93万-95.82%66.93万-34.42%1,150.31万-11.95%1,222.99万-13.51%1,407.07万-17.44%1,600.43万-17.44%1,600.43万-17.18%1,754.06万28.43%1,388.95万
负债
流动负债
应付款项 347.21%38.94万111.06%39.93万111.06%39.93万-83.42%25.81万-93.48%14.07万-95.53%8.71万-93.36%18.92万-93.36%18.92万-36.04%155.63万-5.60%215.76万
-应付账款 5,922.40%33.94万507.50%34.93万507.50%34.93万170.10%19.81万-77.64%10.57万-98.15%5,635-84.64%5.75万-84.64%5.75万-41.34%7.33万189.38%47.25万
-应付关联方款项 -38.60%5万-62.03%5万-62.03%5万-95.95%6万-97.41%3.5万-94.24%8.14万-94.68%13.17万-94.68%13.17万-35.76%148.3万-36.22%135.37万
-其他应付款 --------------------------------------33.15万
应计费用 -90.74%4.5万-81.63%17万-81.63%17万-44.03%39.26万8.88%67.99万-30.15%48.58万25.73%92.56万25.73%92.56万29.75%70.13万-10.40%62.44万
短期借款与租赁负债 -------------62.50%21.4万-55.05%21.4万-75.02%25.26万-58.18%41.16万-58.18%41.16万-13.93%57.06万171.68%47.6万
-短期借款 ---------------------94.69%4.37万-74.03%20.76万-74.03%20.76万-23.08%37.16万--28.19万
-短期租赁负债 ------0--07.51%21.4万10.20%21.4万10.35%20.89万10.49%20.39万10.49%20.39万10.65%19.9万10.81%19.41万
递延负债 --------------------------0--0-25.34%46.17万----
流动负债总额 -47.38%43.44万-62.70%56.93万-62.70%56.93万-73.72%86.46万-68.25%103.45万-77.72%82.54万-69.24%152.63万-69.24%152.63万-22.68%329万-22.81%325.81万
非流动负债
长期借款与租赁负债 ------0--0-22.67%55.35万-27.88%55.35万-25.57%60.82万-23.54%66.23万-23.54%66.23万-21.76%71.57万-20.19%76.74万
-长期租赁负债 ------0--0-22.67%55.35万-27.88%55.35万-25.57%60.82万-23.54%66.23万-23.54%66.23万-21.76%71.57万-20.19%76.74万
非流动负债总额 --0--0--0-22.67%55.35万-27.88%55.35万-25.57%60.82万-23.54%66.23万-23.54%66.23万-21.76%71.57万-20.19%76.74万
总负债 -69.70%43.44万-73.99%56.93万-73.99%56.93万-64.60%141.81万-60.55%158.8万-68.29%143.36万-62.45%218.86万-62.45%218.86万-22.52%400.57万-22.32%402.55万
所有者权益
股本 16.02%1.44万32.66%1.25万32.66%1.25万61.92%1.24万230.64%1.24万230.64%1.24万155.00%9,417155.00%9,417-87.01%7,684-93.30%3,763
-普通股股本 17.27%1.35万36.12%1.16万36.12%1.16万70.14%1.15万303.14%1.15万303.14%1.15万204.94%8,517204.94%8,517-88.36%6,784-94.90%2,863
-优先股股本 0.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%900--900
留存收益 -31.76%-5,471.39万-44.39%-5,409.31万-44.39%-5,409.31万-22.53%-4,408.13万-26.50%-4,352.2万-26.30%-4,152.43万-21.78%-3,746.32万-21.78%-3,746.32万-26.73%-3,597.67万-29.40%-3,440.48万
资本公积 1.93%5,519.65万5.68%5,418.06万5.68%5,418.06万9.39%5,415.39万22.33%5,415.15万21.35%5,414.9万15.69%5,126.95万15.69%5,126.95万11.65%4,950.39万37.62%4,426.51万
股东权益总额 -96.07%49.71万-99.28%10万-99.28%10万-25.49%1,008.5万7.89%1,064.19万7.57%1,263.71万1.91%1,381.57万1.91%1,381.57万-15.46%1,353.49万75.13%986.4万
总权益 -96.07%49.71万-99.28%10万-99.28%10万-25.49%1,008.5万7.89%1,064.19万7.57%1,263.71万1.91%1,381.57万1.91%1,381.57万-15.46%1,353.49万75.13%986.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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