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 | 36.43% | 7.46% | -51.31% | 145.90% | 59.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -98.92% | -98.50% | -- | -- | -22.50% |
| Prepaid Expenses | -51.88% | -46.79% | 131.25% | 151.95% | 107.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.00% | -25.71% | -41.71% | 106.51% | 65.81% |
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| Total Current Assets | -30.00% | -25.71% | -41.71% | 106.51% | 65.81% |
| Net Property, Plant & Equipment | 80.44% | 167.68% | 183.04% | -80.80% | -75.06% |
| Long-term Investments | -11.39% | -- | -- | -- | 6.76% |
| Goodwill | -11.39% | -- | -- | -- | 6.76% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.89% | -26.00% | 6.57% | 28.94% | -92.55% |
| Total Assets | 0.23% | 16.48% | 17.14% | -25.35% | -74.40% |
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| Total Accounts Payable | 36.02% | 32.78% | 7.38% | -6.96% | -10.57% |
| Total Accrued Expenses | -97.50% | 23.44% | 31.77% | 35.66% | 34.63% |
| Short-term Debt | -92.52% | -91.49% | 0.00% | 0.00% | 1,236.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.33% | 374.35% | 365.27% | 18.60% | -53.24% |
| Total Finance Division Other Current Liabilities | -6.91% | 9.07% | -46.98% | -31.39% | -48.43% |
| Total Other Current Liabilities | -6.91% | 9.07% | -46.98% | -31.39% | -48.43% |
| Total Current Liabilities | -30.35% | 16.98% | -22.18% | -14.48% | -28.92% |
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| Total Current Liabilities | -30.35% | 16.98% | -22.18% | -14.48% | -28.92% |
| Long-Term Debt | 8.43% | 11.21% | 7.82% | 11.13% | 8.51% |
| Short-term Debt | -92.52% | -91.49% | 0.00% | 0.00% | 1,236.56% |
| 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 | 8.63% | 13.63% | -8.73% | -3.66% | -13.45% |
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| Common Stock & APIC | 3.77% | 3.77% | 0.37% | 0.34% | 1.05% |
| Retained Earnings | -5.71% | -7.90% | 4.11% | 1.20% | 4.23% |
| Treasury Stock & Other | -2.18% | 1.61% | -0.86% | -0.53% | -12.84% |
| Total Common Equity | -8.95% | -14.57% | 10.38% | 3.47% | 11.68% |
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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 | -8.95% | -14.57% | 10.38% | 3.47% | 11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -6.51% | -1.33% | 1.86% | 1.46% |
| Total Equity | -8.75% | -13.59% | 9.09% | 3.28% | 10.53% |
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