KAYS — Kaya Holdings Balance Sheet
0.000.00%
- $27.46m
- $25.84m
- $0.01m
- 24
- 13
- 66
- 25
Annual balance sheet for Kaya Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.043 | 0.566 | 0.018 | 0.029 | 0.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.103 | 0.631 | 0.058 | 0.097 | 0.068 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.15 | 0.831 | 0.735 | 0.055 | 0.099 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.3 | 1.57 | 0.843 | 0.216 | 0.216 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 8.09 | 10.4 | 7.4 | 5.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.7 | 14.2 | 16.5 | 14 | 15.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -23.4 | -12.6 | -15.6 | -13.8 | -15 |
| Total Liabilities & Shareholders' Equity | 2.3 | 1.57 | 0.843 | 0.216 | 0.216 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |