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KAYS KAYA HLDGS INC

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0.039100
0.0000000.00%

15min DelayClose Jul 19 09:30 ET

866.96KMarket Cap-3910P/E (TTM)

KAYA HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

145.98%75K

58.80%29.11K

49.15%60.27K

170.11%125.89K

-84.95%30.49K

-96.76%18.33K

-28.18%40.41K

-32.72%46.61K

-Cash and cash equivalents

145.98%75K

58.80%29.11K

49.15%60.27K

170.11%125.89K

-84.95%30.49K

-96.76%18.33K

-28.18%40.41K

-32.72%46.61K

Inventory

--0

-22.78%9.26K

-53.83%13.26K

-68.31%12.57K

-73.72%10.98K

-76.71%11.99K

-19.88%28.71K

4.51%39.67K

Prepaid assets

152.35%58.19K

108.07%58.59K

256.28%49.76K

-20.15%11.15K

65.09%23.06K

101.60%28.16K

12.66%13.97K

16.71%13.97K

Total current assets

106.41%133.19K

65.80%96.96K

48.38%123.29K

49.25%149.61K

-76.05%64.53K

-90.74%58.48K

-20.49%83.09K

-15.90%100.24K

Non current assets

Net PPE

-93.42%12.5K

-75.04%54.74K

-93.96%46.15K

-92.58%57.22K

-76.21%190.13K

-73.59%219.32K

-61.98%764.58K

-62.65%771.45K

-Gross PPE

-58.27%230.35K

23.85%271.63K

-76.71%263.88K

-76.35%271.84K

-52.87%552.04K

-81.64%219.32K

-56.82%1.13M

-57.01%1.15M

-Accumulated depreciation

39.81%-217.85K

---216.89K

40.87%-217.74K

43.21%-214.62K

2.80%-361.91K

----

39.86%-368.23K

37.81%-377.94K

Goodwill and other intangible assets

--22.7K

6.73%23.68K

----

--22.19K

----

-Goodwill

--22.7K

6.73%23.68K

----

--22.19K

----

Investments and advances

----

-4.68%21.11K

-2.64%22.46K

-6.04%22.87K

----

--22.15K

--23.07K

Non current accounts receivable

-0.42%10.8K

3.55%11.05K

7.88%10.57K

4.09%10.91K

--10.84K

--10.67K

--9.8K

--10.49K

Non current prepaid assets

48.01%24.43K

78.30%29.43K

-64.07%29.43K

-79.94%16.51K

-82.98%16.51K

-79.91%16.51K

-1.72%81.91K

-0.38%82.28K

Other non current assets

--24K

----

--516.08K

---1

----

Total non current assets

-60.71%94.43K

-84.85%118.9K

-87.79%107.27K

-87.93%107.1K

-73.57%240.35K

-16.31%784.76K

-58.05%878.43K

-58.70%887.28K

Total assets

-25.34%227.61K

-74.40%215.86K

-76.02%230.55K

-74.00%256.71K

-74.14%304.88K

-46.26%843.24K

-56.27%961.52K

-56.45%987.52K

Liabilities

Current liabilities

Payables

-3.21%2.09M

-3.57%1.98M

-9.35%1.9M

4.73%2.08M

18.51%2.16M

11.22%2.05M

-6.51%2.09M

-4.25%1.99M

-accounts payable

-6.96%1.19M

-8.23%1.08M

-17.52%1.02M

3.57%1.19M

22.77%1.28M

10.65%1.17M

-44.87%1.24M

-44.60%1.15M

-Total tax payable

2.23%902.16K

2.66%899.34K

2.39%880.06K

6.32%889.86K

12.83%882.49K

12.01%876.02K

--859.51K

--836.97K

Current accrued expenses

35.66%2.56M

31.59%2.4M

36.89%2.19M

40.66%2.04M

45.19%1.89M

57.99%1.82M

59.48%1.6M

69.16%1.45M

Current debt and capital lease obligation

17.26%147.02K

-18.23%280.2K

-16.28%155.35K

-44.07%64.03K

8.42%125.38K

200.10%342.67K

-73.74%185.56K

-77.95%114.48K

-Current debt

291.44%134.31K

-0.12%249.31K

30.84%134.31K

0.00%34.31K

627.46%249.61K

-82.58%102.65K

-91.07%34.31K

-Current capital lease obligation

-86.05%12.7K

-66.81%30.89K

-74.62%21.04K

-62.93%29.72K

11.98%91.06K

16.52%93.07K

-29.38%82.91K

-40.54%80.17K

Other current liabilities

-36.77%3.49M

-55.64%2.75M

-60.83%3.52M

208.11%5.83M

-0.24%5.52M

24.58%6.2M

11.02%9M

-85.07%1.89M

Current liabilities

-14.48%8.29M

-28.92%7.4M

-39.66%7.77M

83.95%10.01M

10.51%9.69M

28.78%10.42M

6.83%12.88M

-66.24%5.44M

Non current liabilities

Long term debt and capital lease obligation

10.01%8.29M

7.07%8.06M

6.60%7.95M

5.22%7.87M

1.58%7.53M

1.92%7.53M

6.86%7.46M

7.89%7.48M

-Long term debt

11.13%8.29M

8.51%8.06M

8.58%7.95M

7.25%7.87M

2.82%7.46M

3.40%7.43M

8.05%7.32M

9.34%7.34M

-Long term capital lease obligation

----

--0

-53.39%75.91K

-50.61%100.12K

-32.97%135.88K

-36.12%141.79K

Non current accrued expenses

--500K

----

Derivative product liabilities

----

--0

----

Other non current liabilities

----

0.00%500K

--500K

Total non current liabilities

9.39%8.79M

6.63%8.56M

6.18%8.45M

4.89%8.37M

1.48%8.03M

1.80%8.03M

14.03%7.96M

15.10%7.98M

Total liabilities

-3.66%17.07M

-13.45%15.97M

-22.15%16.22M

36.93%18.38M

6.23%17.72M

15.46%18.45M

9.47%20.83M

-41.76%13.42M

Shareholders'equity

Share capital

0.00%22.17K

50.60%22.17K

-0.67%14.72K

-6.99%14.72K

-common stock

0.00%22.17K

50.60%22.17K

0.00%14.72K

-6.40%14.72K

-Preferred stock

--0

Retained earnings

1.20%-37.55M

4.23%-36.46M

7.97%-36.7M

-19.32%-38.74M

-6.85%-38M

-10.37%-38.07M

-8.93%-39.88M

19.96%-32.47M

Paid-in capital

0.34%22.51M

0.97%22.49M

3.34%22.48M

3.16%22.43M

2.50%22.28M

2.56%21.75M

2.62%21.75M

Gains losses not affecting retained earnings

-6.24%-13.61K

-14.42%-12.62K

-12.70%-14.54K

-29.32%-12.53K

-122.23%-12.81K

-196.50%-11.03K

-334.93%-12.9K

-498.39%-9.69K

Other equity interest

0.00%163.63K

Total stockholders'equity

3.47%-14.87M

11.68%-13.8M

21.76%-14.05M

-52.88%-16.13M

-12.79%-15.4M

-24.11%-15.62M

-17.98%-17.96M

45.03%-10.55M

Noncontrolling interests

1.86%-1.98M

1.46%-1.96M

-1.29%-1.93M

-5.80%-2M

-8.95%-2.01M

-8.88%-1.98M

-18.76%-1.91M

-18.64%-1.89M

Total equity

3.28%-16.85M

10.53%-15.75M

19.55%-15.99M

-45.74%-18.13M

-12.34%-17.42M

-22.18%-17.6M

-18.05%-19.87M

40.16%-12.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	145.98%75K	58.80%29.11K	58.80%29.11K	49.15%60.27K	170.11%125.89K	-84.95%30.49K	-96.76%18.33K	-96.76%18.33K	-28.18%40.41K	-32.72%46.61K
-Cash and cash equivalents	145.98%75K	58.80%29.11K	58.80%29.11K	49.15%60.27K	170.11%125.89K	-84.95%30.49K	-96.76%18.33K	-96.76%18.33K	-28.18%40.41K	-32.72%46.61K
Inventory	--0	-22.78%9.26K	-22.78%9.26K	-53.83%13.26K	-68.31%12.57K	-73.72%10.98K	-76.71%11.99K	-76.71%11.99K	-19.88%28.71K	4.51%39.67K
Prepaid assets	152.35%58.19K	108.07%58.59K	108.07%58.59K	256.28%49.76K	-20.15%11.15K	65.09%23.06K	101.60%28.16K	101.60%28.16K	12.66%13.97K	16.71%13.97K
Total current assets	106.41%133.19K	65.80%96.96K	65.80%96.96K	48.38%123.29K	49.25%149.61K	-76.05%64.53K	-90.74%58.48K	-90.74%58.48K	-20.49%83.09K	-15.90%100.24K
Non current assets
Net PPE	-93.42%12.5K	-75.04%54.74K	-75.04%54.74K	-93.96%46.15K	-92.58%57.22K	-76.21%190.13K	-73.59%219.32K	-73.59%219.32K	-61.98%764.58K	-62.65%771.45K
-Gross PPE	-58.27%230.35K	23.85%271.63K	23.85%271.63K	-76.71%263.88K	-76.35%271.84K	-52.87%552.04K	-81.64%219.32K	-81.64%219.32K	-56.82%1.13M	-57.01%1.15M
-Accumulated depreciation	39.81%-217.85K	---216.89K	---216.89K	40.87%-217.74K	43.21%-214.62K	2.80%-361.91K	----	----	39.86%-368.23K	37.81%-377.94K
Goodwill and other intangible assets	--22.7K	6.73%23.68K	6.73%23.68K	----	----	----	--22.19K	--22.19K	----	----
-Goodwill	--22.7K	6.73%23.68K	6.73%23.68K	----	----	----	--22.19K	--22.19K	----	----
Investments and advances	----	----	----	-4.68%21.11K	-2.64%22.46K	-6.04%22.87K	----	----	--22.15K	--23.07K
Non current accounts receivable	-0.42%10.8K	3.55%11.05K	3.55%11.05K	7.88%10.57K	4.09%10.91K	--10.84K	--10.67K	--10.67K	--9.8K	--10.49K
Non current prepaid assets	48.01%24.43K	78.30%29.43K	78.30%29.43K	-64.07%29.43K	-79.94%16.51K	-82.98%16.51K	-79.91%16.51K	-79.91%16.51K	-1.72%81.91K	-0.38%82.28K
Other non current assets	--24K	----	----	----	----	----	--516.08K	--516.08K	---1	----
Total non current assets	-60.71%94.43K	-84.85%118.9K	-84.85%118.9K	-87.79%107.27K	-87.93%107.1K	-73.57%240.35K	-16.31%784.76K	-16.31%784.76K	-58.05%878.43K	-58.70%887.28K
Total assets	-25.34%227.61K	-74.40%215.86K	-74.40%215.86K	-76.02%230.55K	-74.00%256.71K	-74.14%304.88K	-46.26%843.24K	-46.26%843.24K	-56.27%961.52K	-56.45%987.52K
Liabilities
Current liabilities
Payables	-3.21%2.09M	-3.57%1.98M	-3.57%1.98M	-9.35%1.9M	4.73%2.08M	18.51%2.16M	11.22%2.05M	11.22%2.05M	-6.51%2.09M	-4.25%1.99M
-accounts payable	-6.96%1.19M	-8.23%1.08M	-8.23%1.08M	-17.52%1.02M	3.57%1.19M	22.77%1.28M	10.65%1.17M	10.65%1.17M	-44.87%1.24M	-44.60%1.15M
-Total tax payable	2.23%902.16K	2.66%899.34K	2.66%899.34K	2.39%880.06K	6.32%889.86K	12.83%882.49K	12.01%876.02K	12.01%876.02K	--859.51K	--836.97K
Current accrued expenses	35.66%2.56M	31.59%2.4M	31.59%2.4M	36.89%2.19M	40.66%2.04M	45.19%1.89M	57.99%1.82M	57.99%1.82M	59.48%1.6M	69.16%1.45M
Current debt and capital lease obligation	17.26%147.02K	-18.23%280.2K	-18.23%280.2K	-16.28%155.35K	-44.07%64.03K	8.42%125.38K	200.10%342.67K	200.10%342.67K	-73.74%185.56K	-77.95%114.48K
-Current debt	291.44%134.31K	-0.12%249.31K	-0.12%249.31K	30.84%134.31K	0.00%34.31K	0.00%34.31K	627.46%249.61K	627.46%249.61K	-82.58%102.65K	-91.07%34.31K
-Current capital lease obligation	-86.05%12.7K	-66.81%30.89K	-66.81%30.89K	-74.62%21.04K	-62.93%29.72K	11.98%91.06K	16.52%93.07K	16.52%93.07K	-29.38%82.91K	-40.54%80.17K
Other current liabilities	-36.77%3.49M	-55.64%2.75M	-55.64%2.75M	-60.83%3.52M	208.11%5.83M	-0.24%5.52M	24.58%6.2M	24.58%6.2M	11.02%9M	-85.07%1.89M
Current liabilities	-14.48%8.29M	-28.92%7.4M	-28.92%7.4M	-39.66%7.77M	83.95%10.01M	10.51%9.69M	28.78%10.42M	28.78%10.42M	6.83%12.88M	-66.24%5.44M
Non current liabilities
Long term debt and capital lease obligation	10.01%8.29M	7.07%8.06M	7.07%8.06M	6.60%7.95M	5.22%7.87M	1.58%7.53M	1.92%7.53M	1.92%7.53M	6.86%7.46M	7.89%7.48M
-Long term debt	11.13%8.29M	8.51%8.06M	8.51%8.06M	8.58%7.95M	7.25%7.87M	2.82%7.46M	3.40%7.43M	3.40%7.43M	8.05%7.32M	9.34%7.34M
-Long term capital lease obligation	----	--0	--0	--0	--0	-53.39%75.91K	-50.61%100.12K	-50.61%100.12K	-32.97%135.88K	-36.12%141.79K
Non current accrued expenses	--500K	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	----
Other non current liabilities	----	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	--500K
Total non current liabilities	9.39%8.79M	6.63%8.56M	6.63%8.56M	6.18%8.45M	4.89%8.37M	1.48%8.03M	1.80%8.03M	1.80%8.03M	14.03%7.96M	15.10%7.98M
Total liabilities	-3.66%17.07M	-13.45%15.97M	-13.45%15.97M	-22.15%16.22M	36.93%18.38M	6.23%17.72M	15.46%18.45M	15.46%18.45M	9.47%20.83M	-41.76%13.42M
Shareholders'equity
Share capital	0.00%22.17K	0.00%22.17K	0.00%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	-0.67%14.72K	-6.99%14.72K
-common stock	0.00%22.17K	0.00%22.17K	0.00%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	50.60%22.17K	0.00%14.72K	-6.40%14.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.20%-37.55M	4.23%-36.46M	4.23%-36.46M	7.97%-36.7M	-19.32%-38.74M	-6.85%-38M	-10.37%-38.07M	-10.37%-38.07M	-8.93%-39.88M	19.96%-32.47M
Paid-in capital	0.34%22.51M	0.97%22.49M	0.97%22.49M	3.34%22.48M	3.16%22.43M	3.16%22.43M	2.50%22.28M	2.50%22.28M	2.56%21.75M	2.62%21.75M
Gains losses not affecting retained earnings	-6.24%-13.61K	-14.42%-12.62K	-14.42%-12.62K	-12.70%-14.54K	-29.32%-12.53K	-122.23%-12.81K	-196.50%-11.03K	-196.50%-11.03K	-334.93%-12.9K	-498.39%-9.69K
Other equity interest	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K
Total stockholders'equity	3.47%-14.87M	11.68%-13.8M	11.68%-13.8M	21.76%-14.05M	-52.88%-16.13M	-12.79%-15.4M	-24.11%-15.62M	-24.11%-15.62M	-17.98%-17.96M	45.03%-10.55M
Noncontrolling interests	1.86%-1.98M	1.46%-1.96M	1.46%-1.96M	-1.29%-1.93M	-5.80%-2M	-8.95%-2.01M	-8.88%-1.98M	-8.88%-1.98M	-18.76%-1.91M	-18.64%-1.89M
Total equity	3.28%-16.85M	10.53%-15.75M	10.53%-15.75M	19.55%-15.99M	-45.74%-18.13M	-12.34%-17.42M	-22.18%-17.6M	-22.18%-17.6M	-18.05%-19.87M	40.16%-12.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall