Kaya Holdings, Inc.
KAYS
$0.035
-$0.0025-6.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 64.80K | 61.30K | 75.00K | 29.10K | 60.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 200.00 | -- | -- | 9.30K | 13.30K |
| Prepaid Expenses | 26.50K | 25.90K | 58.20K | 58.60K | 49.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.60K | 87.20K | 133.20K | 97.00K | 123.30K |
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| Total Current Assets | 91.60K | 87.20K | 133.20K | 97.00K | 123.30K |
| Net Property, Plant & Equipment | 123.40K | 161.90K | 36.50K | 54.70K | 46.10K |
| Long-term Investments | 24.00K | 22.50K | 22.70K | 23.70K | -- |
| Goodwill | 24.00K | 22.50K | 22.70K | 23.70K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60K | 29.20K | 35.20K | 40.50K | 40.00K |
| Total Assets | 268.60K | 300.70K | 227.60K | 215.90K | 230.60K |
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| Total Accounts Payable | 1.35M | 1.28M | 1.19M | 1.10M | 1.02M |
| Total Accrued Expenses | 2.71M | 2.69M | 2.56M | 2.37M | 2.19M |
| Short-term Debt | 9.30K | 9.30K | 9.30K | 124.30K | 109.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.20K | 254.50K | 137.70K | 155.90K | 46.00K |
| Total Finance Division Other Current Liabilities | 4.80M | 3.56M | 4.39M | 3.65M | 4.40M |
| Total Other Current Liabilities | 4.80M | 3.56M | 4.39M | 3.65M | 4.40M |
| Total Current Liabilities | 9.09M | 7.79M | 8.29M | 7.40M | 7.77M |
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| Total Current Liabilities | 9.09M | 7.79M | 8.29M | 7.40M | 7.77M |
| Long-Term Debt | 8.84M | 8.49M | 8.29M | 8.06M | 7.95M |
| Short-term Debt | 9.30K | 9.30K | 9.30K | 124.30K | 109.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Liabilities | 18.43M | 16.78M | 17.07M | 15.97M | 16.22M |
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| Common Stock & APIC | 23.35M | 22.54M | 22.53M | 22.52M | 22.50M |
| Retained Earnings | -39.60M | -37.14M | -37.55M | -36.46M | -36.70M |
| Treasury Stock & Other | 151.50K | 149.80K | 150.00K | 151.00K | 149.10K |
| Total Common Equity | -16.10M | -14.46M | -14.87M | -13.80M | -14.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.10M | -14.46M | -14.87M | -13.80M | -14.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06M | -2.02M | -1.98M | -1.96M | -1.93M |
| Total Equity | -18.16M | -16.48M | -16.85M | -15.75M | -15.99M |
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