Kaya Holdings, Inc.
KAYS
$0.0375
$0.004413.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.71% | -38.73% | 5.71% | -18.27% | 157.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 100.00% | -50.00% | -- | -- | -- |
| Prepaid Expenses | 2.48% | 6.42% | 2.32% | -55.50% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.53% | -25.87% | 5.05% | -34.53% | 37.32% |
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| Total Current Assets | 17.53% | -25.87% | 5.05% | -34.53% | 37.32% |
| Net Property, Plant & Equipment | -33.64% | -20.02% | -23.78% | 343.56% | -33.27% |
| Long-term Investments | 8.57% | -12.50% | 6.67% | -0.88% | -4.22% |
| Goodwill | 8.57% | -12.50% | 6.67% | -0.88% | -4.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -2.70% | 1.37% | -17.05% | -13.09% |
| Total Assets | -8.83% | -19.43% | -10.68% | 32.12% | 5.42% |
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| Total Accounts Payable | 5.69% | 11.01% | 5.85% | 7.45% | 7.73% |
| Total Accrued Expenses | 5,367.91% | -97.81% | 0.80% | 4.89% | 8.09% |
| Short-term Debt | 662.37% | 0.00% | 0.00% | 0.00% | -92.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.62% | -14.02% | -14.26% | 84.82% | -11.67% |
| Total Finance Division Other Current Liabilities | 32.43% | -29.22% | 34.90% | -18.90% | 20.22% |
| Total Other Current Liabilities | 32.43% | -29.22% | 34.90% | -18.90% | 20.22% |
| Total Current Liabilities | 87.32% | -43.27% | 16.73% | -6.02% | 11.92% |
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| Total Current Liabilities | 87.32% | -43.27% | 16.73% | -6.02% | 11.92% |
| Long-Term Debt | 1.06% | -1.11% | 4.12% | 2.46% | 2.78% |
| Short-term Debt | 662.37% | 0.00% | 0.00% | 0.00% | -92.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.49% | 589.18% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 9.51% | -5.89% | 9.85% | -1.73% | 6.93% |
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| Common Stock & APIC | 0.02% | 0.15% | 3.59% | 0.05% | -0.03% |
| Retained Earnings | -4.25% | 2.67% | -6.61% | 1.07% | -2.98% |
| Treasury Stock & Other | 1.54% | -14.13% | 1.13% | -0.13% | 12.78% |
| Total Common Equity | -10.84% | 6.65% | -11.39% | 2.78% | -7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.84% | 6.65% | -11.39% | 2.78% | -7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | -1.87% | -1.87% | -2.29% | -1.09% |
| Total Equity | -9.75% | 5.69% | -10.22% | 2.19% | -6.95% |
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