Kaya Holdings, Inc. (KAYS) financial statements (2022 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
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4387112318307124
Cash and cash equivalents 4387112318307124
Inventory, net of allowances, customer advances and progress billings 4810813211884105
Inventory 4810813211884105
Other undisclosed current assets 128219511
Total current assets: 103203264446395239
Noncurrent Assets
Property, plant and equipment    898193213
Deposits noncurrent assets 559   
Other undisclosed noncurrent assets 1122229812228
Total noncurrent assets: 172832996315241
Other undisclosed assets 2,1792,4242,349   
TOTAL ASSETS: 2,2992,6552,6441,442710480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9881,108562464507294
Interest and dividends payable 61663365930214321
Other undisclosed accounts payable and accrued liabilities 372475(97)162364273
Debt 7865939,023   
Other undisclosed current liabilities 18,8018,34614,33118,7989,306102
Total current liabilities: 20,57510,04723,91619,2629,813396
Noncurrent Liabilities
Long-term debt and lease obligation 6,4005,97825027526898
Long-term debt, excluding current maturities 6,4005,97825027526898
Liabilities, other than long-term debt 99 9,89511,1734,826
Due to related parties 99 145250250
Derivative instruments and hedges, liabilities    9,75010,9234,576
Other undisclosed noncurrent liabilities 2411121,7841,13544792
Total noncurrent liabilities: 6,6506,0992,03411,30511,8875,016
Total liabilities: 27,22516,14625,94930,56721,7005,412
Stockholders' equity
Stockholders' equity attributable to parent, including: (24,926)(13,491)(23,305)(29,125)(20,990)(4,931)
Preferred stock 000000
Common stock 1418816613911789
Additional paid in capital 20,63919,60417,10015,0419,0364,618
Accumulated deficit (44,220)(32,121)(39,925)(43,625)(29,790)(9,797)
Other undisclosed stockholders' equity attributable to parent (1,360)(1,162)(646)(681)(353)159
Other undisclosed stockholders' equity    0  
Total stockholders' equity: (24,926)(13,491)(23,305)(29,125)(20,990)(4,931)
TOTAL LIABILITIES AND EQUITY: 2,2992,6552,6441,442710480

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,030 1,137966953324
Revenue, net1,137966953324
Cost of revenue
(Cost of Goods and Services Sold)
 (311)(410)(494)(394)(553)(161)
Other undisclosed gross profit  1,014  0 
Gross profit: 719604643572400163
Operating expenses (2,554)(2,869)(3,513)(2,559)(2,155)(1,542)
Other undisclosed operating loss     (0) 
Operating loss: (1,835)(2,265)(2,871)(1,987)(1,755)(1,379)
Nonoperating income
(Other Nonoperating income)
   2   
Interest and debt expense (603)(605)(541)(422)(286)4,441
Income (loss) before gain (loss) on sale of properties: (2,438)(2,870)(3,409)(2,409)(2,042)3,062
Other undisclosed net income (loss) (9,859)10,3917,947(11,634)(18,162)(6,194)
Net income (loss): (12,297)7,5224,537(14,043)(20,204)(3,133)
Other undisclosed net income attributable to parent  282210   
Net income (loss) available to common stockholders, diluted: (12,297)7,8044,747(14,043)(20,204)(3,133)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (12,297)7,5224,537(14,043)(20,204)(3,133)
Comprehensive income (loss), net of tax, attributable to parent: (12,297)7,5224,537(14,043)(20,204)(3,133)

Statements sources

The financial statements are based on the company's filings with the 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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