Kaya Holdings, Inc.
KAYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $29 | $18 | $566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $9 | $12 | $51 |
| Other Curr. Assets | $28 | $59 | $28 | $14 |
| Total Curr. Assets | $68 | $97 | $58 | $631 |
| Property Plant & Equip (Net) | $99 | $55 | $735 | $831 |
| Goodwill | $21 | $24 | $22 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $0 | $22 | $25 |
| Tax Assets | $0 | $0 | -$22 | $0 |
| Other NC Assets | $18 | $40 | $27 | $82 |
| Total NC Assets | $148 | $119 | $785 | $938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $216 | $843 | $1,569 |
| Liabilities | – | – | – | – |
| Payables | $1,457 | $1,104 | $1,235 | $1,060 |
| Short-Term Debt | $197 | $280 | $343 | $114 |
| Tax Payable | $902 | $899 | $876 | $782 |
| Deferred Revenue | $0 | $0 | $0 | $1,935 |
| Other Curr. Liab. | $2,602 | $5,121 | $7,965 | $6,133 |
| Total Curr. Liab. | $5,157 | $7,405 | $10,418 | $8,090 |
| LT Debt | $8,741 | $8,061 | $7,529 | $7,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,446 | $500 | $500 | $500 |
| Total NC Liab. | $12,187 | $8,561 | $8,029 | $7,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $31 | $193 | $283 |
| Total Liabilities | $17,345 | $15,966 | $18,447 | $15,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $22 | $22 | $15 |
| Retained Earnings | -$38,543 | -$36,462 | -$38,072 | -$34,495 |
| AOCI | -$16 | -$13 | -$11 | -$4 |
| Other Equity | $23,524 | $22,657 | $22,441 | $21,899 |
| Total Equity | -$15,030 | -$13,795 | -$15,620 | -$12,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,098 | -$1,955 | -$1,984 | -$1,822 |
| Total Liab. & Tot. Equity | $216 | $216 | $843 | $1,569 |
| Net Debt | $8,898 | $8,312 | $7,854 | $6,935 |