Kaya Holdings, Inc. (KAYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 915 MIDDLE RIVER DRIVE, SUITE 316
FORT LAUDERDALE, FL 33304
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29185664387112
Cash and cash equivalents29185664387112
Receivables1111    
Inventory, net of allowances, customer advances and progress billings 9125148108132
Inventory 9125148108132
Prepaid expense592814   
Other undisclosed current assets(11)(11) 12821
Total current assets:9758631103203264
Noncurrent Assets
Operating lease, right-of-use asset30183256  
Inventory, real estate  14    
Property, plant and equipment2537    
Intangible assets, net (including goodwill)24     
Goodwill24     
Deposits noncurrent assets    559
Other noncurrent assets402782   
Other undisclosed noncurrent assets  524600112222
Total noncurrent assets:119785938172832
Other undisclosed assets    2,1792,4242,349
TOTAL ASSETS:2168431,5692,2992,6552,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5899619189881,108562
Interest and dividends payable1,153616633659
Taxes payable782   
Accounts payable   2   
Accrued liabilities3,2682,636    
Other undisclosed accounts payable and accrued liabilities(2,679)(1,674)(1,019)372475(97)
Debt124997865939,023
Derivative instruments and hedges, liabilities2,7526,2054,981   
Other undisclosed current liabilities3,9393,2422,18218,8018,34614,331
Total current liabilities:7,40510,4188,09020,57510,04723,916
Noncurrent Liabilities
Long-term debt and lease obligation7,3117,1792036,4005,978250
Long-term debt, excluding current maturities7,3117,179 6,4005,978250
Liabilities, other than long-term debt   25999 
Due to related parties 25999 
Operating lease, liability   203  
Other undisclosed noncurrent liabilities1,2508507,4252411121,784
Total noncurrent liabilities:8,5618,0297,8876,6506,0992,034
Other undisclosed liabilities  0    
Total liabilities:15,96618,44715,97727,22516,14625,949
Equity
Equity, attributable to parent, including:(15,750)(15,620)(12,586)(24,926)(13,491)(23,305)
Preferred stock    000
Common stock22221514188166
Additional paid in capital22,49422,27821,73520,63919,60417,100
Accumulated other comprehensive loss(13)     
Accumulated deficit(36,462)(38,072)(34,495)(44,220)(32,121)(39,925)
Other undisclosed equity, attributable to parent(1,792)153160(1,360)(1,162)(646)
Equity, attributable to noncontrolling interest(1,955)(1,984)(1,822)   
Other undisclosed equity1,955     
Total equity:(15,750)(17,604)(14,408)(24,926)(13,491)(23,305)
Other undisclosed liabilities and equity  (0)    
TOTAL LIABILITIES AND EQUITY:2168431,5692,2992,6552,644

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1966858901,030 1,137
Revenue, net1,137
Other income97     
Cost of revenue(81)(225)(279)(311)(410)(494)
Cost of goods and services sold    (311)(410)(494)
Other undisclosed gross profit     1,014 
Gross profit:115460611719604643
Operating expenses(1,359)(2,172)(2,040)(2,554)(2,869)(3,513)
Operating loss:(1,244)(1,711)(1,430)(1,835)(2,265)(2,871)
Nonoperating income (expense) (1,926)11,605  2
Other nonoperating income      2
Interest and debt expense   (630)(603)(605)(541)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before income taxes:(1,244)(3,638)9,546(2,438)(2,870)(3,409)
Income tax expense(23)(94)    
Income (loss) from continuing operations:(1,268)(3,732)9,546(2,438)(2,870)(3,409)
Income (loss) before gain (loss) on sale of properties:10,328(2,438)(2,870)(3,409)
Income from discontinued operations   782   
Other undisclosed net income (loss)2,904 (935)(9,859)10,3917,947
Net income (loss):1,636(3,732)9,393(12,297)7,5224,537
Net income attributable to noncontrolling interest  155    
Other undisclosed net income (loss) attributable to parent(27)   282210
Net income (loss) attributable to parent:1,610(3,577)9,393(12,297)7,8044,747
Other undisclosed net income (loss) available to common stockholders, basic  (19,118)   
Net income (loss) available to common stockholders, diluted:1,610(3,577)(9,724)(12,297)7,8044,747

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,636(3,732)9,393(12,297)7,5224,537
Other comprehensive income (loss)(1,583)3,436    
Comprehensive income (loss):53(296)9,393(12,297)7,5224,537
Comprehensive income, net of tax, attributable to noncontrolling interest27     
Comprehensive income (loss), net of tax, attributable to parent:80(296)9,393(12,297)7,5224,537

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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