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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185664387112318
Cash and cash equivalents185664387112318
Receivables11     
Inventory, net of allowances, customer advances and progress billings125148108132118
Inventory125148108132118
Prepaid expense2814    
Other undisclosed current assets(11) 128219
Total current assets:58631103203264446
Noncurrent Assets
Operating lease, right-of-use asset183256  
Inventory, real estate 14     
Property, plant and equipment37    898
Deposits noncurrent assets   559 
Other noncurrent assets2782    
Other undisclosed noncurrent assets52460011222298
Total noncurrent assets:785938172832996
Other undisclosed assets   2,1792,4242,349 
TOTAL ASSETS:8431,5692,2992,6552,6441,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9619189881,108562464
Interest and dividends payable1,153616633659302
Taxes payable782    
Accounts payable  2    
Accrued liabilities2,636     
Other undisclosed accounts payable and accrued liabilities(1,674)(1,019)372475(97)162
Debt997865939,023 
Derivative instruments and hedges, liabilities6,2054,981    
Other undisclosed current liabilities3,2422,18218,8018,34614,33118,798
Total current liabilities:10,4188,09020,57510,04723,91619,262
Noncurrent Liabilities
Long-term debt and lease obligation7,1792036,4005,978250275
Long-term debt, excluding current maturities7,179 6,4005,978250275
Liabilities, other than long-term debt  25999 9,895
Due to related parties 25999 145
Operating lease, liability  203  
Derivative instruments and hedges, liabilities      9,750
Other undisclosed noncurrent liabilities8507,4252411121,7841,135
Total noncurrent liabilities:8,0297,8876,6506,0992,03411,305
Other undisclosed liabilities 0     
Total liabilities:18,44715,97727,22516,14625,94930,567
Equity
Equity, attributable to parent, including:(15,620)(12,586)(24,926)(13,491)(23,305)(29,125)
Preferred stock   0000
Common stock221514188166139
Additional paid in capital22,27821,73520,63919,60417,10015,041
Accumulated other comprehensive loss      
Accumulated deficit(38,072)(34,495)(44,220)(32,121)(39,925)(43,625)
Other undisclosed equity, attributable to parent153160(1,360)(1,162)(646)(681)
Equity, attributable to noncontrolling interest(1,984)(1,822)    
Other undisclosed equity     0
Total equity:(17,604)(14,408)(24,926)(13,491)(23,305)(29,125)
Other undisclosed liabilities and equity (0)     
TOTAL LIABILITIES AND EQUITY:8431,5692,2992,6552,6441,442

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6858901,030 1,137966
Revenue, net1,137966
Cost of revenue(225)(279)(311)(410)(494)(394)
Cost of goods and services sold   (311)(410)(494)(394)
Other undisclosed gross profit    1,014  
Gross profit:460611719604643572
Operating expenses(2,172)(2,040)(2,554)(2,869)(3,513)(2,559)
Operating loss:(1,711)(1,430)(1,835)(2,265)(2,871)(1,987)
Nonoperating income (expense)(1,926)11,605  2 
Other nonoperating income     2 
Interest and debt expense  (630)(603)(605)(541)(422)
Income (loss) from continuing operations before income taxes:(3,638)9,546(2,438)(2,870)(3,409)(2,409)
Income tax expense(94)     
Income (loss) from continuing operations:(3,732)9,546(2,438)(2,870)(3,409)(2,409)
Income (loss) before gain (loss) on sale of properties:10,328(2,438)(2,870)(3,409)(2,409)
Income from discontinued operations  782    
Other undisclosed net income (loss)  (935)(9,859)10,3917,947(11,634)
Net income (loss):(3,732)9,393(12,297)7,5224,537(14,043)
Net income attributable to noncontrolling interest155     
Other undisclosed net income attributable to parent   282210 
Net income (loss) attributable to parent:(3,577)9,393(12,297)7,8044,747(14,043)
Other undisclosed net loss available to common stockholders, basic (19,118)    
Net income (loss) available to common stockholders, diluted:(3,577)(9,724)(12,297)7,8044,747(14,043)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(3,732)9,393(12,297)7,5224,537(14,043)
Other comprehensive income (loss)3,436     
Other undisclosed comprehensive income      
Comprehensive income (loss):(296)9,393(12,297)7,5224,537(14,043)
Comprehensive income, net of tax, attributable to noncontrolling interest      
Comprehensive income (loss), net of tax, attributable to parent:(296)9,393(12,297)7,5224,537(14,043)

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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