KAYS OTC
Kaya Holdings, Inc.
1W: +1200.0%
1M: +1200.0%
3M: -92.0%
YTD: -97.2%
1Y: -97.2%
3Y: -97.5%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±600.0%
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Income Statement
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Balance Sheet Trends
Total Assets
$216K
+0.2% ▲
5Y CAGR: -39.4%
Total Liabilities
$17M
+8.6% ▲
5Y CAGR: +1.4%
Shareholders Equity
-$15M
-9.0% ▼
Cash & Investments
$40K
+36.3% ▲
5Y CAGR: -14.5%
Total Debt
$9M
+7.2% ▲
5Y CAGR: +6.3%
Net Debt
$9M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43K | $566K | $18K | $29K | $40K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43K | $566K | $18K | $29K | $40K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $48K | $51K | $12K | $9K | $90 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $103K | $631K | $58K | $97K | $68K |
| Property, Plant & Equip. | $2M | $831K | $735K | $55K | $99K |
| Goodwill & Intangibles | $0 | $0 | $22K | $24K | $21K |
| Long-Term Investments | $32K | $25K | $22K | $0 | $10K |
| Other Non-Current Assets | $17K | $82K | $27K | $40K | $18K |
| Total Non-Current Assets | $2M | $938K | $785K | $119K | $148K |
| Total Assets | $2M | $2M | $843K | $216K | $216K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $373K | $34K | $250K | $249K | $144K |
| Deferred Revenue | $616K | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $6M | $7M | $3M | $2M |
| Total Current Liabilities | $21M | $8M | $10M | $7M | $5M |
| Long-Term Debt | $7M | $7M | $7M | $8M | $9M |
| Other Non-Current Liab. | -$273K | $500K | $500K | $500K | $3M |
| Total Non-Current Liabilities | $7M | $8M | $8M | $9M | $12M |
| Total Liabilities | $27M | $16M | $18M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $14K | $15K | $22K | $22K | $4K |
| Retained Earnings | -$44M | -$34M | -$38M | -$36M | -$39M |
| Accumulated OCI | $164K | -$4K | -$11K | -$13K | -$16K |
| Total Stockholders Equity | -$23M | -$13M | -$16M | -$14M | -$15M |
| Total Liabilities & Equity | $2M | $2M | $843K | $216K | $216K |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $8M | $8M | $9M |
| Net Debt | $7M | $7M | $8M | $8M | $9M |
| Total Investments | $32K | $25K | $22K | $0 | $10K |