Kaya Holdings, Inc. (KAYS) financial statements (2021 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11231830712435
Cash and cash equivalents 11231830712435
Inventory, net of allowances, customer advances and progress billings 132118841055
Inventory 132118841055
Other undisclosed current assets 2195112
Total current assets: 26444639523942
Noncurrent Assets
Property, plant and equipment  89819321357
Deposits noncurrent assets 9    
Other undisclosed noncurrent assets 22981222816
Total noncurrent assets: 3299631524174
Other undisclosed assets 2,349    
TOTAL ASSETS: 2,6441,442710480116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 562464507294215
Interest and dividends payable 659302143219
Other undisclosed accounts payable and accrued liabilities (97)162364273206
Debt 9,023   225
Other undisclosed current liabilities 14,33118,7989,306102227
Total current liabilities: 23,91619,2629,813396667
Noncurrent Liabilities
Long-term debt and lease obligation 25027526898190
Long-term debt, excluding current maturities 25027526898190
Liabilities, other than long-term debt  9,89511,1734,826271
Due to related parties  145250250271
Derivative instruments and hedges, liabilities  9,75010,9234,576 
Other undisclosed noncurrent liabilities 1,7841,13544792113
Total noncurrent liabilities: 2,03411,30511,8875,016574
Total liabilities: 25,94930,56721,7005,4121,241
Stockholders' equity
Stockholders' equity attributable to parent, including: (23,305)(29,125)(20,990)(4,931)(1,126)
Preferred stock 00000
Common stock 1661391178977
Additional paid in capital 17,10015,0419,0364,6184,436
Accumulated deficit (39,925)(43,625)(29,790)(9,797)(5,519)
Other undisclosed stockholders' equity attributable to parent (646)(681)(353)159(120)
Stockholders' equity attributable to noncontrolling interest     (243)
Other undisclosed stockholders' equity  0  243
Total stockholders' equity: (23,305)(29,125)(20,990)(4,931)(1,126)
TOTAL LIABILITIES AND EQUITY: 2,6441,442710480116

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,137966953324140
Revenue, net1,13796695332475
Financial services revenue   45
Cost of revenue
(Cost of Goods and Services Sold)
 (494)(394)(553)(161)(49)
Other undisclosed gross profit   0 (116)
Gross profit: 643572400163(25)
Operating expenses (3,513)(2,559)(2,155)(1,542)(1,093)
Other operating income, net
(Other Expenses)
     347
Other undisclosed operating loss   (0) (296)
Operating loss: (2,871)(1,987)(1,755)(1,379)(1,067)
Nonoperating income
(Other Nonoperating income)
 2    
Interest and debt expense (541)(422)(286)4,441331
Income (loss) before gain (loss) on sale of properties: (3,409)(2,409)(2,042)3,062(736)
Other undisclosed net income (loss) 7,947(11,634)(18,162)(6,194)(679)
Net income (loss): 4,537(14,043)(20,204)(3,133)(1,415)
Other undisclosed net income attributable to parent 210    
Net income (loss) available to common stockholders, diluted: 4,747(14,043)(20,204)(3,133)(1,415)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 4,537(14,043)(20,204)(3,133)(1,415)
Comprehensive income (loss), net of tax, attributable to parent: 4,537(14,043)(20,204)(3,133)(1,415)

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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