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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments438711231830712435
Cash and cash equivalents438711231830712435
Inventory, net of allowances, customer advances and progress billings48108132118841053
Inventory48108132118841053
Other undisclosed current assets1282195112
Total current assets:10320326444639523940
Noncurrent Assets
Property, plant and equipment   89819321357
Deposits noncurrent assets559    
Other undisclosed noncurrent assets112222981222816
Total noncurrent assets:17283299631524174
Other undisclosed assets2,1792,4242,349    
TOTAL ASSETS:2,2992,6552,6441,442710480114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9881,108562464507294215
Interest and dividends payable616633659302143219
Other undisclosed accounts payable and accrued liabilities372475(97)162364273206
Debt7865939,023   225
Due to related parties      750
Other undisclosed current liabilities18,8018,34614,33118,7989,306102(523)
Total current liabilities:20,57510,04723,91619,2629,813396667
Noncurrent Liabilities
Long-term debt and lease obligation6,4005,97825027526898190
Long-term debt, excluding current maturities6,4005,97825027526898190
Liabilities, other than long-term debt99 9,89511,1734,826271
Due to related parties99 145250250271
Derivative instruments and hedges, liabilities   9,75010,9234,576 
Other undisclosed noncurrent liabilities2411121,7841,13544792113
Total noncurrent liabilities:6,6506,0992,03411,30511,8875,016574
Total liabilities:27,22516,14625,94930,56721,7005,4121,241
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,926)(13,491)(23,305)(29,125)(20,990)(4,931)(1,128)
Preferred stock0000000
Common stock141881661391178977
Additional paid in capital20,63919,60417,10015,0419,0364,6184,436
Accumulated deficit(44,220)(32,121)(39,925)(43,625)(29,790)(9,797)(5,512)
Other undisclosed stockholders' equity attributable to parent(1,360)(1,162)(646)(681)(353)159(129)
Stockholders' equity attributable to noncontrolling interest      (244)
Other undisclosed stockholders' equity   0  244
Total stockholders' equity:(24,926)(13,491)(23,305)(29,125)(20,990)(4,931)(1,128)
TOTAL LIABILITIES AND EQUITY:2,2992,6552,6441,442710480114

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,030 1,137966953324140
Revenue, net1,13796695332475
Financial services revenue   45
Cost of revenue
(Cost of Goods and Services Sold)
(311)(410)(494)(394)(553)(161)(79)
Other undisclosed gross profit 1,014  0 (65)
Gross profit:719604643572400163(5)
Operating expenses(2,554)(2,869)(3,513)(2,559)(2,155)(1,542)(1,093)
Other operating income, net
(Other Expenses)
      319
Other undisclosed operating loss    (0) (319)
Operating loss:(1,835)(2,265)(2,871)(1,987)(1,755)(1,379)(1,097)
Nonoperating income
(Other Nonoperating income)
  2    
Interest and debt expense(603)(605)(541)(422)(286)4,441341
Income (loss) before gain (loss) on sale of properties:(2,438)(2,870)(3,409)(2,409)(2,042)3,062(756)
Other undisclosed net income (loss)(9,859)10,3917,947(11,634)(18,162)(6,194)(661)
Net income (loss):(12,297)7,5224,537(14,043)(20,204)(3,133)(1,417)
Other undisclosed net income attributable to parent 282210   244
Net income (loss) available to common stockholders, diluted:(12,297)7,8044,747(14,043)(20,204)(3,133)(1,173)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(12,297)7,5224,537(14,043)(20,204)(3,133)(1,417)
Comprehensive income (loss), net of tax, attributable to parent:(12,297)7,5224,537(14,043)(20,204)(3,133)(1,417)

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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