Kaya Holdings, Inc. (KAYS)
OTCMKTS
· Delayed Price · Currency is USD
0.0364
+0.0029 (8.78%)
Jun 13, 2025, 11:17 AM EDT
Kaya Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.04 | 0.03 | 0.02 | 0.57 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.03 | 0.02 | 0.57 | 0.04 | Upgrade
|
| Cash Growth | -32.37% | 36.28% | 58.80% | -96.76% | 1211.29% | -50.37% | Upgrade
|
| Inventory | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.08 | 0.07 | 0.1 | 0.06 | 0.63 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.1 | 0.05 | 0.22 | 0.31 | 2.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.54 | 0.6 | 0.02 | Upgrade
|
| Total Assets | 0.2 | 0.22 | 0.22 | 0.84 | 1.57 | 2.3 | Upgrade
|
| Accounts Payable | 1.59 | 1.5 | 1.1 | 1.23 | 1.06 | 1.83 | Upgrade
|
| Accrued Expenses | 3.24 | 0.06 | 2.37 | 1.76 | 1.15 | 0.62 | Upgrade
|
| Short-Term Debt | 0.07 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.14 | 0.13 | 0.24 | 0.03 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | 0.03 | 0.09 | 0.08 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 0.9 | 0.9 | 0.88 | 0.78 | - | Upgrade
|
| Other Current Liabilities | 3.6 | 2.5 | 2.75 | 6.2 | 4.98 | 17.33 | Upgrade
|
| Total Current Liabilities | 9.66 | 5.16 | 7.4 | 10.42 | 8.09 | 20.3 | Upgrade
|
| Long-Term Debt | 8.83 | 8.74 | 8.06 | 7.43 | 7.18 | 6.65 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.2 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 3.45 | 0.5 | 0.5 | 0.5 | - | Upgrade
|
| Total Liabilities | 18.99 | 17.34 | 15.97 | 18.45 | 15.98 | 27.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 23.38 | 23.38 | 22.53 | 22.28 | 21.74 | 20.64 | Upgrade
|
| Retained Earnings | -40.18 | -38.54 | -36.46 | -38.07 | -34.5 | -44.22 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Total Common Equity | -16.66 | -15.03 | -13.8 | -15.62 | -12.59 | -23.4 | Upgrade
|
| Minority Interest | -2.14 | -2.1 | -1.96 | -1.98 | -1.82 | -1.52 | Upgrade
|
| Shareholders' Equity | -18.8 | -17.13 | -15.75 | -17.6 | -14.41 | -24.93 | Upgrade
|
| Total Liabilities & Equity | 0.2 | 0.22 | 0.22 | 0.84 | 1.57 | 2.3 | Upgrade
|
| Total Debt | 9.17 | 8.94 | 8.34 | 7.87 | 7.5 | 7.45 | Upgrade
|
| Net Cash (Debt) | -9.12 | -8.9 | -8.31 | -7.85 | -6.94 | -7.4 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.52 | -0.10 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 41.56 | 41.56 | 22.17 | 22.17 | 14.72 | 14.38 | Upgrade
|
| Total Common Shares Outstanding | 41.56 | 41.46 | 22.17 | 22.17 | 14.72 | 14.26 | Upgrade
|
| Working Capital | -9.58 | -5.09 | -7.31 | -10.36 | -7.46 | -20.2 | Upgrade
|
| Book Value Per Share | -0.40 | -0.36 | -0.62 | -0.70 | -0.85 | -1.64 | Upgrade
|
| Tangible Book Value | -16.68 | -15.05 | -13.82 | -15.64 | -12.59 | -23.4 | Upgrade
|
| Tangible Book Value Per Share | -0.40 | -0.36 | -0.62 | -0.71 | -0.85 | -1.64 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | - | - | 0.7 | Upgrade
|
| Buildings | - | - | - | - | - | 1.02 | Upgrade
|
| Machinery | 0.17 | 0.17 | 0.17 | - | - | 0.46 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.06 | 0.03 | - | - | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.