Kaya Holdings, Inc.
KAYS
$0.0375
$0.004413.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.40% | 36.43% | 7.46% | -51.31% | 145.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -98.92% | -98.50% | -- | -- |
| Prepaid Expenses | -50.34% | -51.88% | -46.79% | 131.25% | 151.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.09% | -30.00% | -25.71% | -41.71% | 106.51% |
|
|
|||||
| Total Current Assets | -40.09% | -30.00% | -25.71% | -41.71% | 106.51% |
| Net Property, Plant & Equipment | 79.45% | 80.44% | 167.68% | 183.04% | -80.80% |
| Long-term Investments | 0.44% | -11.39% | -- | -- | -- |
| Goodwill | 0.44% | -11.39% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | -28.89% | -26.00% | 6.57% | 28.94% |
| Total Assets | -13.31% | 0.23% | 16.48% | 17.14% | -25.35% |
|
|
|||||
| Total Accounts Payable | 33.43% | 36.02% | 32.78% | 7.38% | -6.96% |
| Total Accrued Expenses | 26.41% | -97.50% | 23.44% | 31.77% | 35.66% |
| Short-term Debt | 662.37% | -92.52% | -91.49% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.58% | 20.33% | 374.35% | 365.27% | 18.60% |
| Total Finance Division Other Current Liabilities | 2.54% | -6.91% | 9.07% | -46.98% | -31.39% |
| Total Other Current Liabilities | 2.54% | -6.91% | 9.07% | -46.98% | -31.39% |
| Total Current Liabilities | 16.57% | -30.35% | 16.98% | -22.18% | -14.48% |
|
|
|||||
| Total Current Liabilities | 16.57% | -30.35% | 16.98% | -22.18% | -14.48% |
| Long-Term Debt | 6.62% | 8.43% | 11.21% | 7.82% | 11.13% |
| Short-term Debt | 662.37% | -92.52% | -91.49% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 589.18% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 11.25% | 8.63% | 13.63% | -8.73% | -3.66% |
|
|
|||||
| Common Stock & APIC | 3.82% | 3.77% | 3.77% | 0.37% | 0.34% |
| Retained Earnings | -7.01% | -5.71% | -7.90% | 4.11% | 1.20% |
| Treasury Stock & Other | -11.93% | -2.18% | 1.61% | -0.86% | -0.53% |
| Total Common Equity | -12.04% | -8.95% | -14.57% | 10.38% | 3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.04% | -8.95% | -14.57% | 10.38% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.18% | -7.31% | -6.51% | -1.33% | 1.86% |
| Total Equity | -11.59% | -8.75% | -13.59% | 9.09% | 3.28% |
|
|
|||||