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 | 7.46% | -51.31% | 145.90% | 59.02% | 49.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -98.50% | -- | -- | -22.50% | -53.66% |
| Prepaid Expenses | -46.79% | 131.25% | 151.95% | 107.80% | 255.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.71% | -41.71% | 106.51% | 65.81% | 48.38% |
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| Total Current Assets | -25.71% | -41.71% | 106.51% | 65.81% | 48.38% |
| Net Property, Plant & Equipment | 167.68% | 183.04% | -80.80% | -75.06% | -93.97% |
| Long-term Investments | -- | -- | -- | 6.76% | -- |
| Goodwill | -- | -- | -- | 6.76% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.00% | 6.57% | 28.94% | -92.55% | -56.38% |
| Total Assets | 16.48% | 17.14% | -25.35% | -74.40% | -76.02% |
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| Total Accounts Payable | 32.78% | 7.38% | -6.96% | -10.57% | -17.52% |
| Total Accrued Expenses | 23.44% | 31.77% | 35.66% | 34.63% | 36.89% |
| Short-term Debt | -91.49% | 0.00% | 0.00% | 1,236.56% | 1,075.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.35% | 365.27% | 18.60% | -53.24% | -73.89% |
| Total Finance Division Other Current Liabilities | 9.07% | -46.98% | -31.39% | -48.43% | -55.32% |
| Total Other Current Liabilities | 9.07% | -46.98% | -31.39% | -48.43% | -55.32% |
| Total Current Liabilities | 16.98% | -22.18% | -14.48% | -28.92% | -39.66% |
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| Total Current Liabilities | 16.98% | -22.18% | -14.48% | -28.92% | -39.66% |
| Long-Term Debt | 11.21% | 7.82% | 11.13% | 8.51% | 8.58% |
| Short-term Debt | -91.49% | 0.00% | 0.00% | 1,236.56% | 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 | 13.63% | -8.73% | -3.66% | -13.45% | -22.15% |
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| Common Stock & APIC | 3.77% | 0.37% | 0.34% | 0.97% | 3.37% |
| Retained Earnings | -7.90% | 4.11% | 1.20% | 4.23% | 7.97% |
| Treasury Stock & Other | 1.61% | -0.86% | -0.53% | -1.05% | -1.06% |
| Total Common Equity | -14.57% | 10.38% | 3.47% | 11.68% | 21.76% |
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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 | -14.57% | 10.38% | 3.47% | 11.68% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.51% | -1.33% | 1.86% | 1.46% | -1.29% |
| Total Equity | -13.59% | 9.09% | 3.28% | 10.53% | 19.55% |
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