Kaya Holdings, Inc. financial data

Symbol
KAYS on OTC
Industry
Pharmaceutical Preparations
Location
915 Middle River Drive, Suite 316, Fort Lauderdale, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Alternative Fuels Americas, Inc. (to 4/23/2015), Alternative Fuels America, Inc. (to 1/9/2012)
Latest financial report
10-Q - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.26 % +20.1%
Quick Ratio 0.13 % -58.3%
Debt-to-equity -112 % -8.94%
Return On Equity 17.2 %
Return On Assets -1.14K % -245%
Operating Margin -686 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares +87.5%
Common Stock, Shares, Outstanding 22.2M shares
Entity Public Float 1.35M USD +72.5%
Common Stock, Value, Issued 4.16K USD -81.3%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +9.72%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares -83.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3K USD -94.9%
Cost of Revenue 272 USD -98.8%
General and Administrative Expense 627K USD +33.5%
Operating Income (Loss) -2.16M USD -22%
Nonoperating Income (Expense) -1.35M USD -157%
Income Tax Expense (Benefit) 19.7K USD -56.5%
Net Income (Loss) Attributable to Parent -2.9M USD -190%
Earnings Per Share, Basic -0.1 USD/shares -211%
Earnings Per Share, Diluted -0.1 USD/shares -1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75K USD +146%
Inventory, Net 240 USD -98.2%
Assets, Current 91.6K USD -25.7%
Property, Plant and Equipment, Net 40.3K USD +50.3%
Operating Lease, Right-of-Use Asset 83.2K USD +329%
Goodwill 24K USD
Other Assets, Noncurrent 29.6K USD -26.1%
Assets 269K USD +16.5%
Liabilities, Current 9.09M USD +17%
Liabilities 18.4M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1K USD +16.7%
Retained Earnings (Accumulated Deficit) -39.6M USD -7.9%
Stockholders' Equity Attributable to Parent -16.1M USD -0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.2M USD -13.6%
Liabilities and Equity 269K USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178K USD +42.8%
Net Cash Provided by (Used in) Financing Activities 218K USD
Net Cash Provided by (Used in) Investing Activities 6.65K USD -99%
Common Stock, Shares Authorized 1.5B shares +200%
Common Stock, Shares, Issued 41.6M shares +87.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.8K USD +7.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6K USD
Deferred Tax Assets, Valuation Allowance 3.52M USD +2.81%
Deferred Tax Assets, Gross 3.52M USD +2.81%
Operating Lease, Liability 83.2K USD
Depreciation 3.52K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid 86.1K USD
Property, Plant and Equipment, Gross 261K USD +6.55%
Operating Lease, Liability, Current 83.2K USD +295%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.8K USD
Additional Paid in Capital 23.3M USD +3.85%