Kaya Holdings, Inc.
KAYS
$0.0363
-$0.0027-6.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.73% | 5.71% | -18.27% | 157.73% | -51.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.00% | -- | -- | -- | -30.08% |
| Prepaid Expenses | 6.42% | 2.32% | -55.50% | -0.68% | 17.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.87% | 5.05% | -34.53% | 37.32% | -21.33% |
|
|
|||||
| Total Current Assets | -25.87% | 5.05% | -34.53% | 37.32% | -21.33% |
| Net Property, Plant & Equipment | -20.02% | -23.78% | 343.56% | -33.27% | 18.66% |
| Long-term Investments | -12.50% | 6.67% | -0.88% | -4.22% | -- |
| Goodwill | -12.50% | 6.67% | -0.88% | -4.22% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 1.37% | -17.05% | -13.09% | 1.25% |
| Total Assets | -19.43% | -10.68% | 32.12% | 5.42% | -6.37% |
|
|
|||||
| Total Accounts Payable | 11.01% | 5.85% | 7.45% | 7.73% | 8.36% |
| Total Accrued Expenses | -97.81% | 0.80% | 4.89% | 8.09% | 8.01% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -92.52% | 13.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.02% | -14.26% | 84.82% | -11.67% | 238.91% |
| Total Finance Division Other Current Liabilities | -29.22% | 34.90% | -18.90% | 20.22% | -17.07% |
| Total Other Current Liabilities | -29.22% | 34.90% | -18.90% | 20.22% | -17.07% |
| Total Current Liabilities | -43.27% | 16.73% | -6.02% | 11.92% | -4.71% |
|
|
|||||
| Total Current Liabilities | -43.27% | 16.73% | -6.02% | 11.92% | -4.71% |
| Long-Term Debt | -1.11% | 4.12% | 2.46% | 2.78% | 1.43% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -92.52% | 13.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -5.89% | 9.85% | -1.73% | 6.93% | -1.56% |
|
|
|||||
| Common Stock & APIC | 0.15% | 3.59% | 0.05% | -0.03% | 0.15% |
| Retained Earnings | 2.67% | -6.61% | 1.07% | -2.98% | 0.66% |
| Treasury Stock & Other | -14.13% | 1.13% | -0.13% | 12.78% | -10.80% |
| Total Common Equity | 6.65% | -11.39% | 2.78% | -7.78% | 1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.65% | -11.39% | 2.78% | -7.78% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -1.87% | -2.29% | -1.09% | -1.11% |
| Total Equity | 5.69% | -10.22% | 2.19% | -6.95% | 1.49% |
|
|
|||||