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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | -18.27% | 157.73% | -51.74% | -52.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -30.08% | 5.56% |
| Prepaid Expenses | 2.32% | -55.50% | -0.68% | 17.67% | 344.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.05% | -34.53% | 37.32% | -21.33% | -17.58% |
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| Total Current Assets | 5.05% | -34.53% | 37.32% | -21.33% | -17.58% |
| Net Property, Plant & Equipment | -23.78% | 343.56% | -33.27% | 18.66% | -19.41% |
| Long-term Investments | 6.67% | -0.88% | -4.22% | -- | -- |
| Goodwill | 6.67% | -0.88% | -4.22% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -17.05% | -13.09% | 1.25% | 45.99% |
| Total Assets | -10.68% | 32.12% | 5.42% | -6.37% | -10.17% |
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| Total Accounts Payable | 5.85% | 7.45% | 7.73% | 8.36% | -14.40% |
| Total Accrued Expenses | 0.80% | 4.89% | 8.09% | 8.01% | 7.61% |
| Short-term Debt | 0.00% | 0.00% | -92.52% | 13.72% | 1,075.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.26% | 84.82% | -11.67% | 238.91% | -15.90% |
| Total Finance Division Other Current Liabilities | 34.90% | -18.90% | 20.22% | -17.07% | -34.43% |
| Total Other Current Liabilities | 34.90% | -18.90% | 20.22% | -17.07% | -34.43% |
| Total Current Liabilities | 16.73% | -6.02% | 11.92% | -4.71% | -22.35% |
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| Total Current Liabilities | 16.73% | -6.02% | 11.92% | -4.71% | -22.35% |
| Long-Term Debt | 4.12% | 2.46% | 2.78% | 1.43% | 0.94% |
| Short-term Debt | 0.00% | 0.00% | -92.52% | 13.72% | 1,075.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 9.85% | -1.73% | 6.93% | -1.56% | -11.77% |
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| Common Stock & APIC | 3.59% | 0.05% | 0.05% | 0.07% | 0.20% |
| Retained Earnings | -6.61% | 1.07% | -2.98% | 0.66% | 5.25% |
| Treasury Stock & Other | 1.13% | -0.13% | -0.66% | 1.27% | -1.32% |
| Total Common Equity | -11.39% | 2.78% | -7.78% | 1.84% | 12.87% |
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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 | -11.39% | 2.78% | -7.78% | 1.84% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -2.29% | -1.09% | -1.11% | 3.08% |
| Total Equity | -10.22% | 2.19% | -6.95% | 1.49% | 11.79% |
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