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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 18 | 566 | 43 | 87 | 112 | 318 | |||
Cash and cash equivalents | 18 | 566 | 43 | 87 | 112 | 318 | |||
Receivables | 11 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 12 | 51 | 48 | 108 | 132 | 118 | |||
Inventory | 12 | 51 | 48 | 108 | 132 | 118 | |||
Prepaid expense | 28 | 14 | |||||||
Other undisclosed current assets | (11) | 12 | 8 | 21 | 9 | ||||
Total current assets: | 58 | 631 | 103 | 203 | 264 | 446 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 183 | 256 | ✕ | ✕ | |||||
Inventory, real estate | 14 | ||||||||
Property, plant and equipment | 37 | 898 | |||||||
Deposits noncurrent assets | 5 | 5 | 9 | ||||||
Other noncurrent assets | 27 | 82 | |||||||
Other undisclosed noncurrent assets | 524 | 600 | 11 | 22 | 22 | 98 | |||
Total noncurrent assets: | 785 | 938 | 17 | 28 | 32 | 996 | |||
Other undisclosed assets | 2,179 | 2,424 | 2,349 | ||||||
TOTAL ASSETS: | 843 | 1,569 | 2,299 | 2,655 | 2,644 | 1,442 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 961 | 918 | 988 | 1,108 | 562 | 464 | |||
Interest and dividends payable | ✕ | ✕ | 1,153 | 616 | 633 | 659 | 302 | ||
Taxes payable | ✕ | ✕ | 782 | ||||||
Accounts payable | 2 | ||||||||
Accrued liabilities | 2,636 | ||||||||
Other undisclosed accounts payable and accrued liabilities | (1,674) | (1,019) | 372 | 475 | (97) | 162 | |||
Debt | 9 | 9 | 786 | 593 | 9,023 | ||||
Derivative instruments and hedges, liabilities | 6,205 | 4,981 | |||||||
Other undisclosed current liabilities | 3,242 | 2,182 | 18,801 | 8,346 | 14,331 | 18,798 | |||
Total current liabilities: | 10,418 | 8,090 | 20,575 | 10,047 | 23,916 | 19,262 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 7,179 | 203 | 6,400 | 5,978 | 250 | 275 | |||
Long-term debt, excluding current maturities | 7,179 | 6,400 | 5,978 | 250 | 275 | ||||
Liabilities, other than long-term debt | 259 | 9 | 9 | 9,895 | |||||
Due to related parties | ✕ | 259 | 9 | 9 | 145 | ||||
Operating lease, liability | 203 | ✕ | ✕ | ||||||
Derivative instruments and hedges, liabilities | 9,750 | ||||||||
Other undisclosed noncurrent liabilities | 850 | 7,425 | 241 | 112 | 1,784 | 1,135 | |||
Total noncurrent liabilities: | 8,029 | 7,887 | 6,650 | 6,099 | 2,034 | 11,305 | |||
Other undisclosed liabilities | 0 | ||||||||
Total liabilities: | 18,447 | 15,977 | 27,225 | 16,146 | 25,949 | 30,567 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (15,620) | (12,586) | (24,926) | (13,491) | (23,305) | (29,125) | |||
Preferred stock | 0 | 0 | 0 | 0 | |||||
Common stock | 22 | 15 | 14 | 188 | 166 | 139 | |||
Additional paid in capital | 22,278 | 21,735 | 20,639 | 19,604 | 17,100 | 15,041 | |||
Accumulated other comprehensive loss | |||||||||
Accumulated deficit | (38,072) | (34,495) | (44,220) | (32,121) | (39,925) | (43,625) | |||
Other undisclosed equity, attributable to parent | 153 | 160 | (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: | 843 | 1,569 | 2,299 | 2,655 | 2,644 | 1,442 |
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 | ||
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Revenues | 685 | 890 | 1,030 | 1,137 | 966 | |||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 1,137 | 966 | |
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: | 460 | 611 | 719 | 604 | 643 | 572 | ||
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) | 10,391 | 7,947 | (11,634) | |||
Net income (loss): | (3,732) | 9,393 | (12,297) | 7,522 | 4,537 | (14,043) | ||
Net income attributable to noncontrolling interest | 155 | |||||||
Other undisclosed net income attributable to parent | 282 | 210 | ||||||
Net income (loss) attributable to parent: | (3,577) | 9,393 | (12,297) | 7,804 | 4,747 | (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) | 7,804 | 4,747 | (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 | ||
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Net income (loss): | (3,732) | 9,393 | (12,297) | 7,522 | 4,537 | (14,043) | ||
Other comprehensive income (loss) | 3,436 | |||||||
Other undisclosed comprehensive income | ||||||||
Comprehensive income (loss): | (296) | 9,393 | (12,297) | 7,522 | 4,537 | (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) | 7,522 | 4,537 | (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.