KAYS — Kaya Holdings Balance Sheet
0.000.00%
- $1.50m
- $8.36m
- $0.20m
Annual balance sheet for Kaya Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 0.087 | 0.043 | 0.566 | 0.018 | 0.029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.203 | 0.103 | 0.631 | 0.058 | 0.097 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.42 | 2.15 | 0.831 | 0.735 | 0.055 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.65 | 2.3 | 1.57 | 0.843 | 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 | 10 | 20.3 | 8.09 | 10.4 | 7.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.8 | 25.7 | 14.2 | 16.5 | 14 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -12.2 | -23.4 | -12.6 | -15.6 | -13.8 |
Total Liabilities & Shareholders' Equity | 2.65 | 2.3 | 1.57 | 0.843 | 0.216 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |