Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 29 | 18 | 566 | 43 |
| Inventories | 0 | 9 | 12 | 52 | 48 |
| TOTAL | $68 | $97 | $59 | $631 | $103 |
| Non-Current Assets | |||||
| PPE Net | 46 | 25 | 37 | 59 | 1,825 |
| Investments And Advances | 0 | 0 | 0 | 25 | 32 |
| Intangibles | 21 | 24 | 22 | 0 | 0 |
| Other Non-Current Assets | 81 | 70 | 726 | 854 | 339 |
| TOTAL | $148 | $119 | $785 | $938 | $2,196 |
| Total Assets | $216 | $216 | $843 | $1,569 | $2,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502 | 1,104 | 1,235 | 1,060 | 1,834 |
| Accrued Expenses | 59 | 2,369 | 1,760 | 1,153 | 616 |
| Other current liabilities | 2,497 | 2,752 | 6,205 | 4,981 | 17,329 |
| TOTAL | $5,157 | $7,405 | $10,418 | $8,090 | $20,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312 | 750 | 250 | 250 | 250 |
| Other Non-Current Liabilities | 12,017 | 7,785 | 7,934 | 7,968 | 6,871 |
| TOTAL | $12,187 | $8,561 | $8,029 | $7,887 | $6,923 |
| Total Liabilities | $17,345 | $15,966 | $18,447 | $15,977 | $27,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,573 | 22,173 | 22,173 | 14,723 | 14,381 |
| Common Shares | 4 | 2 | 22 | 15 | 14 |
| Retained earnings | -38,543 | -36,462 | -38,072 | -34,495 | -44,220 |
| Other shareholders' equity | -1,968 | -1,822 | -1,832 | -1,662 | -1,360 |
| TOTAL | $-17,128 | $-15,751 | $-17,604 | $-14,408 | $-24,926 |
| Total Liabilities And Equity | $216 | $216 | $843 | $1,569 | $2,299 |