US Stock MarketDetailed Quotes

KAYS KAYA HLDGS INC

Watchlist

0.041000
-0.000600-1.44%

15min DelayTrading Sep 5 09:54 ET

909.09KMarket Cap4.56P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.32%61.28K

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

-Cash and cash equivalents

-51.32%61.28K

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

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

Prepaid assets

132.35%25.91K

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

Total current assets

-41.72%87.2K

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

Non current assets

Net PPE

182.86%161.86K

-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

-Gross PPE

39.77%379.93K

-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

-Accumulated depreciation

-1.61%-218.08K

39.81%-217.85K

---216.89K

40.87%-217.74K

43.21%-214.62K

2.80%-361.91K

----

39.86%-368.23K

Goodwill and other intangible assets

--22.47K

--22.7K

6.73%23.68K

----

--22.19K

----

-Goodwill

--22.47K

--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

Non current accounts receivable

-1.59%10.74K

-0.42%10.8K

3.55%11.05K

7.88%10.57K

4.09%10.91K

--10.84K

--10.67K

--9.8K

Non current prepaid assets

11.56%18.42K

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

Other non current assets

----

--24K

----

--516.08K

---1

Total non current assets

99.33%213.48K

-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

Total assets

17.13%300.68K

-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

Liabilities

Current liabilities

Payables

4.81%2.18M

-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

-accounts payable

7.38%1.28M

-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

-Total tax payable

1.38%902.16K

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

Current accrued expenses

31.77%2.69M

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

Current debt and capital lease obligation

312.06%263.83K

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

-Current debt

320.59%144.31K

291.44%134.31K

-0.12%249.31K

30.84%134.31K

0.00%34.31K

627.46%249.61K

-82.58%102.65K

-Current capital lease obligation

302.21%119.52K

-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

Other current liabilities

-54.37%2.66M

-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

Current liabilities

-22.18%7.79M

-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

Non current liabilities

Long term debt and capital lease obligation

7.82%8.49M

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

-Long term debt

7.82%8.49M

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

-Long term capital lease obligation

----

--0

-53.39%75.91K

-50.61%100.12K

-32.97%135.88K

Non current accrued expenses

--500K

----

Derivative product liabilities

----

--0

Other non current liabilities

----

0.00%500K

--500K

Total non current liabilities

7.35%8.99M

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

Total liabilities

-8.73%16.78M

-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

Shareholders'equity

Share capital

0.00%22.17K

50.60%22.17K

-0.67%14.72K

-common stock

0.00%22.17K

50.60%22.17K

0.00%14.72K

-Preferred stock

--0

Retained earnings

4.11%-37.14M

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

Paid-in capital

0.37%22.52M

0.34%22.51M

0.97%22.49M

3.34%22.48M

3.16%22.43M

2.50%22.28M

2.56%21.75M

Gains losses not affecting retained earnings

-10.67%-13.87K

-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

Other equity interest

0.00%163.63K

Total stockholders'equity

10.38%-14.46M

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

Noncontrolling interests

-1.33%-2.02M

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

Total equity

9.09%-16.48M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.32%61.28K	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
-Cash and cash equivalents	-51.32%61.28K	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
Inventory	--0	--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
Prepaid assets	132.35%25.91K	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
Total current assets	-41.72%87.2K	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
Non current assets
Net PPE	182.86%161.86K	-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
-Gross PPE	39.77%379.93K	-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
-Accumulated depreciation	-1.61%-218.08K	39.81%-217.85K	---216.89K	---216.89K	40.87%-217.74K	43.21%-214.62K	2.80%-361.91K	----	----	39.86%-368.23K
Goodwill and other intangible assets	--22.47K	--22.7K	6.73%23.68K	6.73%23.68K	----	----	----	--22.19K	--22.19K	----
-Goodwill	--22.47K	--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
Non current accounts receivable	-1.59%10.74K	-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
Non current prepaid assets	11.56%18.42K	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
Other non current assets	----	--24K	----	----	----	----	----	--516.08K	--516.08K	---1
Total non current assets	99.33%213.48K	-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
Total assets	17.13%300.68K	-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
Liabilities
Current liabilities
Payables	4.81%2.18M	-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
-accounts payable	7.38%1.28M	-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
-Total tax payable	1.38%902.16K	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
Current accrued expenses	31.77%2.69M	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
Current debt and capital lease obligation	312.06%263.83K	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
-Current debt	320.59%144.31K	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
-Current capital lease obligation	302.21%119.52K	-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
Other current liabilities	-54.37%2.66M	-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
Current liabilities	-22.18%7.79M	-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
Non current liabilities
Long term debt and capital lease obligation	7.82%8.49M	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
-Long term debt	7.82%8.49M	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
-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
Non current accrued expenses	--500K	--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
Total non current liabilities	7.35%8.99M	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
Total liabilities	-8.73%16.78M	-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
Shareholders'equity
Share capital	0.00%22.17K	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
-common stock	0.00%22.17K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.11%-37.14M	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
Paid-in capital	0.37%22.52M	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
Gains losses not affecting retained earnings	-10.67%-13.87K	-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
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	10.38%-14.46M	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
Noncontrolling interests	-1.33%-2.02M	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
Total equity	9.09%-16.48M	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
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