$KAVL Balance Sheet | Understand Stock

Understand Stock

$KAVL

$0.48 +$0.44 (1100.0%)

Deep Research with AI Research

Overview

$KAVL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.428M 310.56% YoY	$3.902M 631.23% YoY	$4.525M 352.5% YoY	$488.1K -56.59% YoY	$591.3K -84.33% YoY	$533.7K -85.52% YoY	$1.000M -70.22% YoY	$1.124M -75.88% YoY	$3.774M -32.5% YoY	$3.686M -52.5% YoY	$3.358M 257.84% YoY	$4.662M 117.76% YoY	$5.590M 185.23% YoY	$7.760M 4.59% YoY	$938.4K -64.85% YoY	$2.141M 8.66% YoY
Cash & Equivalents	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$533.7K -85.52% YoY	$1.003M -70.13% YoY	$1.124M -76.21% YoY	$3.774M -33.28% YoY	$3.686M -52.9% YoY	$3.358M 257.84% YoY	$4.727M N/A	$5.656M N/A	$7.825M 5.44% YoY	$938.4K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$22.10K -96.0% YoY	$65.50K -60.13% YoY	$189.9K -48.54% YoY	$344.3K -20.05% YoY	$551.8K 224.6% YoY	$164.3K -9.69% YoY	$369.0K 16.55% YoY	$430.7K 1.0% YoY	$170.0K -63.31% YoY	$181.9K -58.79% YoY	$316.6K -10.94% YoY	$426.4K 10.89% YoY	$463.3K 102.16% YoY	$441.4K 1371.43% YoY	$355.5K N/A	$384.5K N/A	$229.2K N/A	$30.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A N/A	$200.4K -94.42% YoY	$598.2K -83.6% YoY	$2.331M -38.03% YoY	$4.072M 228.45% YoY	$3.592M -38.59% YoY	$3.647M -60.42% YoY	$3.761M -74.53% YoY	$1.240M -93.21% YoY	$5.849M -60.87% YoY	$9.214M -68.0% YoY	$14.77M 147567.5% YoY	$18.25M 182413.7% YoY	$14.95M 159592.31% YoY	$28.79M 143870.75% YoY
Prepaid Expenses	$13.93K -92.66% YoY	$14.85K -95.69% YoY	$22.08K -96.0% YoY	$65.49K -60.14% YoY	$189.9K -48.54% YoY	$344.3K -20.05% YoY	$551.8K 219.71% YoY	$164.3K -9.69% YoY	$369.0K 16.55% YoY	$430.7K 1.0% YoY	$172.6K -62.75% YoY	$181.9K N/A	$316.6K N/A	$426.4K 33.45% YoY	$463.3K N/A	N/A	N/A	$319.5K N/A	N/A	N/A
Receivables	$120.0K -41.99% YoY	$120.0K -54.47% YoY	$120.0K -77.02% YoY	$70.00K -89.25% YoY	$206.9K -72.2% YoY	$263.6K -85.9% YoY	$522.2K -26.52% YoY	$651.1K -57.56% YoY	$744.0K 43.54% YoY	$1.869M 225.31% YoY	$710.6K -50.93% YoY	$1.534M 30.51% YoY	$518.3K -60.01% YoY	$574.6K -71.06% YoY	$1.448M -81.25% YoY	$1.176M -93.52% YoY	$1.296M -89.78% YoY	$1.985M 39.8% YoY	$7.724M 9.52% YoY	$18.14M 463.26% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.136M -35.19% YoY	$1.448M -17.41% YoY	$2.026M 15.55% YoY	$1.539M -12.21% YoY	$1.754M N/A	$1.754M N/A	$1.754M N/A	$1.754M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$931.4K -67.02% YoY	$669.3K -85.16% YoY	$1.411M -75.67% YoY	$1.941M 2.08% YoY	$2.824M -30.01% YoY	$4.510M -34.69% YoY	$5.799M -12.33% YoY	$1.902M -76.04% YoY	$4.035M -61.18% YoY	$6.905M -23.89% YoY	$6.615M -48.61% YoY	$7.936M -53.99% YoY	$10.40M -56.25% YoY	$9.073M -69.89% YoY	$12.87M -46.0% YoY	$17.25M -64.88% YoY	$23.76M 62.09% YoY	$30.13M 240.51% YoY	$23.84M 144.96% YoY	$49.10M 842.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$761.1K -20.9% YoY	$812.2K -19.69% YoY	$862.7K -18.61% YoY	$912.8K -17.61% YoY	$962.3K -16.71% YoY	$1.011M -15.66% YoY	$1.060M -14.89% YoY	$1.108M 2193.6% YoY	$1.155M 2123.6% YoY	$1.199M 2056.42% YoY	$1.245M 2002.06% YoY	$48.30K -23.19% YoY	$51.96K -25.77% YoY	$55.60K -20.57% YoY	$59.25K N/A	$62.88K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A N/A	N/A N/A	N/A N/A	$1.972K -26.09% YoY	$2.146K -24.49% YoY	$2.321K -23.04% YoY	$2.493K -21.85% YoY	$2.668K -20.69% YoY	$2.842K N/A	$3.016K N/A	$3.190K N/A	$3.364K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.09M -14.05% YoY	$10.29M -14.17% YoY	$11.25M -8.07% YoY	$11.49M -7.9% YoY	$11.74M -19.39% YoY	$11.99M 316.38% YoY	$12.23M 363.64% YoY	$12.48M 271.02% YoY	$14.57M 1069.45% YoY	$2.879M 5862.07% YoY	$2.639M 4979.27% YoY	$3.364M 5949.67% YoY	$1.245M 2002.42% YoY	$48.29K -23.2% YoY	$51.95K -13.42% YoY	$55.60K -20.57% YoY	$59.24K N/A	$62.88K N/A
TOTAL ASSETS
Total Short-Term Assets	$931.4K -67.02% YoY	$669.3K -85.16% YoY	$1.411M -75.67% YoY	$1.941M 2.08% YoY	$2.824M -30.01% YoY	$4.510M -34.69% YoY	$5.799M -12.33% YoY	$1.902M -76.04% YoY	$4.035M -61.18% YoY	$6.905M -23.89% YoY	$6.615M -48.61% YoY	$7.936M -53.99% YoY	$10.40M -56.25% YoY	$9.073M -69.89% YoY	$12.87M -46.0% YoY	$17.25M -64.88% YoY	$23.76M 62.09% YoY	$30.13M 240.51% YoY	$23.84M 144.96% YoY	$49.10M 842.45% YoY
Total Long-Term Assets	$0.00	$0.00	$10.09M	$10.29M	$11.25M	$11.49M	$11.74M	$11.99M	$12.23M	$12.48M	$14.57M	$2.879M	$2.639M	$3.364M	$1.245M	$48.29K	$51.95K	$55.60K	$59.24K	$62.88K
Total Assets	$931.4K -93.38% YoY	$669.3K -95.82% YoY	$11.50M -34.42% YoY	$12.23M -11.95% YoY	$14.07M -13.51% YoY	$16.00M -17.44% YoY	$17.54M -17.18% YoY	$13.89M 28.43% YoY	$16.27M 24.81% YoY	$19.39M 55.87% YoY	$21.18M 50.02% YoY	$10.81M -37.47% YoY	$13.03M -45.26% YoY	$12.44M -58.8% YoY	$14.12M -40.92% YoY	$17.29M -64.82% YoY	$23.81M 61.78% YoY	$30.19M 238.46% YoY	$23.90M 145.56% YoY	$49.16M 843.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$339.4K 5922.4% YoY	$349.3K 507.5% YoY	$198.1K 170.1% YoY	$105.7K -77.64% YoY	$5.635K -99.67% YoY	$57.50K -84.64% YoY	$73.33K -41.34% YoY	$472.5K 189.38% YoY	$1.718M 2014.43% YoY	$374.3K 835.29% YoY	$125.0K -18.47% YoY	$163.3K -95.49% YoY	$81.27K -99.13% YoY	$40.02K -99.69% YoY	$153.3K -99.1% YoY	$3.620M -90.54% YoY	$9.310M 48.96% YoY	$12.91M N/A	$17.10M 299.13% YoY	$38.27M 1468.61% YoY
Accrued Expenses	$45.00K -90.74% YoY	$170.0K -81.63% YoY	$392.6K -44.03% YoY	$679.9K 8.88% YoY	$485.8K -45.1% YoY	$925.6K 25.73% YoY	$701.3K 29.75% YoY	$624.4K -10.4% YoY	$884.8K 30.99% YoY	$736.2K -33.02% YoY	$540.5K -0.78% YoY	$696.9K 44.95% YoY	$675.5K 74.19% YoY	$1.099M 85.47% YoY	$544.7K 42.99% YoY	$480.8K -70.18% YoY	$387.8K -66.86% YoY	$592.6K -44.61% YoY	$381.0K N/A	$1.612M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.10K N/A	$44.97K N/A	$143.6K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.70K -94.68% YoY	$207.6K -74.03% YoY	$371.6K -22.59% YoY	$281.9K N/A	$821.9K N/A	$799.5K N/A	$480.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$434.4K -47.38% YoY	$569.3K -62.7% YoY	$864.6K -73.72% YoY	$1.034M -68.25% YoY	$825.4K -77.72% YoY	$1.526M -69.24% YoY	$3.290M -22.68% YoY	$3.258M -22.81% YoY	$3.704M -2.18% YoY	$4.962M 212.95% YoY	$4.255M 137.26% YoY	$4.221M 2.88% YoY	$3.787M -61.54% YoY	$1.585M -88.53% YoY	$1.793M -89.74% YoY	$4.103M -89.71% YoY	$9.845M 11.12% YoY	$13.82M 211.26% YoY	$17.48M 206.19% YoY	$39.89M 1534.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$553.5K -22.67% YoY	$553.5K -27.88% YoY	$608.2K -25.57% YoY	$662.3K -23.54% YoY	$715.8K -21.35% YoY	$767.5K -20.19% YoY	$817.1K -18.81% YoY	$866.2K -17.57% YoY	$910.0K -16.87% YoY	$961.6K 2354.29% YoY	$1.006M 2257.55% YoY	$1.051M 2174.91% YoY	$1.095M 2103.34% YoY	$39.18K -25.88% YoY	$42.69K -28.85% YoY	$46.19K -23.02% YoY	$49.68K N/A	$52.86K N/A
Total Long-Term Liabilities	N/A	N/A	$553.5K -22.67% YoY	$553.5K -27.88% YoY	$608.2K -25.57% YoY	$662.3K -23.54% YoY	$715.8K -21.35% YoY	$767.5K -20.19% YoY	$817.1K -18.81% YoY	$866.2K -17.57% YoY	$910.0K -16.87% YoY	$961.6K 2354.29% YoY	$1.006M 2257.55% YoY	$1.051M 2174.91% YoY	$1.095M 2103.34% YoY	$39.18K -25.88% YoY	$42.69K -28.85% YoY	$46.19K -23.02% YoY	$49.68K N/A	$52.86K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.4K -47.38% YoY	$569.3K -62.7% YoY	$864.6K -73.72% YoY	$1.034M -68.25% YoY	$825.4K -77.72% YoY	$1.526M -69.24% YoY	$3.290M -22.68% YoY	$3.258M -22.81% YoY	$3.704M -2.18% YoY	$4.962M 212.95% YoY	$4.255M 137.26% YoY	$4.221M 2.88% YoY	$3.787M -61.54% YoY	$1.585M -88.53% YoY	$1.793M -89.74% YoY	$4.103M -89.71% YoY	$9.845M 11.12% YoY	$13.82M 211.26% YoY	$17.48M 206.19% YoY	$39.89M 1534.69% YoY
Total Long-Term Liabilities	N/A	N/A	$553.5K -22.67% YoY	$553.5K -27.88% YoY	$608.2K -25.57% YoY	$662.3K -23.54% YoY	$715.8K -21.35% YoY	$767.5K -20.19% YoY	$817.1K -18.81% YoY	$866.2K -17.57% YoY	$910.0K -16.87% YoY	$961.6K 2354.29% YoY	$1.006M 2257.55% YoY	$1.051M 2174.91% YoY	$1.095M 2103.34% YoY	$39.18K -25.88% YoY	$42.69K -28.85% YoY	$46.19K -23.02% YoY	$49.68K N/A	$52.86K N/A
Total Liabilities	$434.4K -69.7% YoY	$569.3K -73.99% YoY	$1.418M -64.6% YoY	$1.588M -60.55% YoY	$1.434M -68.29% YoY	$2.189M -62.45% YoY	$4.006M -22.52% YoY	$4.025M -22.32% YoY	$4.522M -5.67% YoY	$5.828M 121.07% YoY	$5.170M 79.01% YoY	$5.182M 25.12% YoY	$4.793M -51.52% YoY	$2.636M -80.99% YoY	$2.888M -83.52% YoY	$4.142M -89.63% YoY	$9.888M 10.98% YoY	$13.87M 208.14% YoY	$17.53M 207.06% YoY	$39.94M 1536.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.71M 31.76% YoY	-$54.09M 44.39% YoY	-$44.08M 22.53% YoY	-$43.52M 26.5% YoY	-$41.52M 26.3% YoY	-$37.46M 21.78% YoY	-$35.98M 26.73% YoY	-$34.40M 29.4% YoY	-$32.88M 45.31% YoY	-$30.76M 56.71% YoY	-$28.39M 67.86% YoY	-$26.59M N/A	-$22.63M N/A	-$19.63M 273.16% YoY	-$16.91M N/A	N/A	N/A	-$5.261M N/A	N/A	N/A
Common Stock	$13.54K 17.27% YoY	$11.59K 36.12% YoY	$11.54K 70.14% YoY	$11.54K 303.14% YoY	$11.54K 303.14% YoY	$8.517K 204.94% YoY	$6.784K -88.36% YoY	$2.863K -94.9% YoY	$2.863K -94.9% YoY	$2.793K -95.03% YoY	$58.26K -99.12% YoY	$56.17K N/A	$56.17K N/A	$56.17K 86.02% YoY	$6.612M N/A	N/A	N/A	$30.20K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$497.1K -96.07% YoY	$99.97K -99.28% YoY	$10.09M -25.49% YoY	$10.64M 7.89% YoY	$12.64M 7.57% YoY	$13.82M 1.91% YoY	$13.53M -15.46% YoY	$9.864M 75.13% YoY	$11.75M 42.54% YoY	$13.56M 38.33% YoY	$16.01M 42.56% YoY	$5.632M -57.18% YoY	$8.242M -40.82% YoY	$9.801M -39.96% YoY	$11.23M 76.31% YoY	$13.15M 42.58% YoY	$13.93M 139.7% YoY	$16.32M 269.53% YoY	$6.370M 58.31% YoY	$9.225M 233.04% YoY
Total Liabilities & Shareholders Equity	$931.4K -93.38% YoY	$669.3K -95.82% YoY	$11.50M -34.42% YoY	$12.23M -11.95% YoY	$14.07M -13.51% YoY	$16.00M -17.44% YoY	$17.54M -17.18% YoY	$13.89M 28.43% YoY	$16.27M 24.81% YoY	$19.39M 55.87% YoY	$21.18M 50.02% YoY	$10.81M -37.47% YoY	$13.03M -45.26% YoY	$12.44M -58.8% YoY	$14.12M -40.92% YoY	$17.29M -64.82% YoY	$23.81M 61.78% YoY	$30.19M 238.46% YoY	$23.90M 145.56% YoY	$49.16M 843.66% YoY