Loading KAVL…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KAVL","financials")Full statements spill as a table. For one cell: =jivedata("KAVL","Revenue") or =jivedata("KAVL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KAVL • CIK 0001762239
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $13,087.018 | $6,886.665 | $484.661 | $278.31 |
| Net Income (Loss) Attributable to Parent | $-11,132.772 | $-6,699.282 | $-16,629.885 | $-11,450.996 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-6,969.282 | $-16,652.385 | $-11,450.996 |
| Weighted Average Number of Shares Outstanding, Basic | 2,721,080 | 4,313,900 | 11,032,569 | 14,873,551 |
| Cost of Revenue | $10,512.423 | $4,281.171 | $4,281.171 | $4,281.171 |
| Gross Profit | $2,574.595 | $2,605.494 | $484.661 | $365.481 |
| Marketing and Advertising Expense | $2,450.721 | $686.292 | $686.292 | $686.292 |
| General and Administrative Expense | $10,787.775 | $7,628.05 | $7,286.991 | $2,616.552 |
| Operating Expenses | $13,238.496 | $8,314.342 | $17,124.469 | $11,746.404 |
| Extinguishment of Debt, Amount | — | $98.432 | $98.432 | $98.432 |
| InterestExpenseNonoperating | — | $729.558 | $9.019 | $-15.3 |
| Nonoperating Income (Expense) | $-466.523 | $-970.776 | $-9.019 | $17.098 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-11,130.424 | $-6,679.624 | $-16,648.827 | $-11,450.996 |
| Income Tax Expense (Benefit) | $2.348 | $19.658 | $-18.942 | $-18.942 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $19,385.006 | $16,004.276 | $669.256 | $297.725 |
| Liabilities | $5,827.995 | $2,188.604 | $569.289 | $542.132 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Cash | — | $3,902.3 | $534.406 | $133.221 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,869.276 | $263.571 | $120 | $135.254 |
| Prepaid Expense, Current | $430.668 | $344.312 | $14.85 | $8.25 |
| Assets, Current | $6,905.427 | $4,510.183 | $669.256 | $276.725 |
| Other Assets, Noncurrent | $2.842 | $2.146 | $2.146 | $1.972 |
| Operating Lease, Right-of-Use Asset | $1,008.428 | $810.036 | $810.036 | $707.626 |
| Liabilities, Current | $4,961.788 | $1,526.333 | $569.289 | $542.132 |
| Common Stock, Value, Issued | $2.793 | $8.517 | $11.593 | $19.535 |
| Additional Paid in Capital | $44,317.266 | $51,269.485 | $54,180.589 | $55,267.472 |
| Retained Earnings (Accumulated Deficit) | $-30,763.948 | $-37,463.23 | $-54,093.115 | $-55,532.314 |
| Stockholders' Equity Attributable to Parent | $13,557.011 | $13,815.672 | $99.967 | $-244.407 |
| Accounts Payable, Current | $374.332 | $57.496 | $349.289 | $382.132 |
| Loans Payable, Current | $799.471 | $207.616 | $0 | $0 |
| Accrued Liabilities, Current | $736.194 | $925.601 | $170 | $105 |
| Operating Lease, Liability, Noncurrent | $866.207 | $662.271 | $662.271 | $553.498 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | — | 5,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 2,793,386 | 8,517,302 | 11,593,402 | 19,535,402 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-11,245.272 | $-6,699.282 | $-16,629.885 | $-11,450.996 |
| Net Cash Provided by (Used in) Operating Activities | $-2,973.254 | $-672.632 | $-2,772.79 | $-2,068.66 |
| Net Cash Provided by (Used in) Investing Activities | $-315.769 | $-315.769 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $136.789 | $4,041.273 | $-595.104 | $1,032.955 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,152.234 | $3,368.641 | $-3,367.894 | $-1,135.705 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $533.659 | $3,902.3 | $534.406 | $-1,095.706 |
| Share-based Payment Arrangement, Expense | $0 | $62 | $2,873.75 | $30.23 |
| Stock or Unit Option Plan Expense | — | $108.234 | $38.637 | $51.597 |
| Depreciation, Amortization and Accretion, Net | $328.304 | $787.094 | $786.756 | $786.756 |
| Amortization of Debt Discount (Premium) | $463.16 | $214.095 | $6.781 | $6.781 |
| Extinguishment of Debt, Amount | — | $98.432 | $98.432 | $98.432 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $47.727 | $27.995 | $27.995 | — |
| Production Related Impairments or Charges | $105.057 | $61.927 | $61.927 | $61.927 |
| Proceeds from Construction Loans Payable | $1,272.98 | $1,106.731 | $1,106.731 | $1,106.731 |
| Proceeds from Issuance of Common Stock | — | $5,997.72 | $24.293 | $24.293 |
| Payments of Debt Issuance Costs | — | $744.993 | $744.993 | $744.993 |
| Proceeds from Warrant Exercises | $0 | $385.746 | $385.746 | $385.746 |
| Payments of Dividends | — | — | $405 | $405 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.363 | $562.402 | $9.019 | $9.019 |
| Income Taxes Paid, Net | $0 | — | — | $0 |
| Preferred Stock Dividends, Income Statement Impact | $112.5 | $270 | $22.5 | $22.5 |
| Increase (Decrease) in Accounts Receivable | $1,342.397 | $-1,577.71 | $-143.571 | $15.254 |
| Increase (Decrease) in Prepaid Expense | $-325.739 | $-561.837 | $-329.462 | $-13.833 |
| Increase (Decrease) in Inventories | $3,318.668 | $-4,009.897 | $-4,009.897 | $-4,009.897 |
| Increase (Decrease) in Accounts Payable, Related Parties | $2,474.817 | $-1,068.134 | $-81.683 | $-5 |
| Increase (Decrease) in Accrued Liabilities | $-475.463 | $138.194 | $-373.101 | $-248.28 |
| IncreaseDecreaseInOperatingLeaseLiability | $-166.052 | $-184.567 | $-98.758 | $-98.758 |