1. United States of America Stocks

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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Kaya Holdings, Inc.

Kaya Holdings, Inc.

KAYS
Kaya Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
8,315.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
- Cost of Revenue
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
2
3
4
3
2
2
2
1
2
+ Selling, General & Admin
- -
1
2
2
3
4
3
2
2
2
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-2
-2
-2
-3
-2
-2
-1
-2
-1
-2
- Non-Operating (Income) Loss
- -
1
2
18
13
-7
-10
11
-12
2
-3
- -
+ Interest Expense, Net
- -
- -
- -
2
3
3
2
1
1
1
1
1
+ Interest Expense
- -
- -
- -
2
3
3
2
1
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
2
17
10
-11
-12
10
-13
1
-4
-1
Pretax Income
- -
-3
-3
-20
-15
5
8
-12
10
-4
1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
-3
-20
-15
5
8
-12
9
-4
1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-3
-19
-15
5
8
-12
10
-3
2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-3
-20
-15
5
8
-12
10
-4
2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-3
-20
-15
5
8
-12
10
-4
2
-2
EBIT
- -
-1
-2
-2
-2
-3
-2
-2
-1
-2
-1
-2
EBITDA
- -
-1
-1
-2
-2
-3
-2
-2
-1
-2
-1
-2
EBITDA Margin (%)
- -
-1,455.59
-455.82
-175.03
-198.59
-238.38
-200.81
-156.02
-147.3
-246.51
- -
-28,261.09
EBITA
- -
-1
-2
-2
-2
-3
-2
-2
-1
-2
-1
-2
Gross Margin (%)
- -
-3.37
55.37
41.93
59.19
56.53
59.55
69.82
68.61
67.16
58.56
-5.13
Operating Margin (%)
- -
-1,477.42
-466.19
-184.22
-205.64
-252.56
-223.3
-169.78
-160.67
-249.71
- -
-28,343.54
Profit Margin (%)
- -
-3,188.76
-995.74
-2,083.14
-1,539.95
417.68
769.44
-1,175.16
1,092.74
-521.84
- -
-29,168.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
5
6
7
9
10
12
13
15
15
22
28
Basic EPS, GAAP
-0.09
-0.48
-0.56
-2.92
-1.74
0.47
0.66
-0.92
0.66
-0.24
0.07
-0.07
Basic EPS from Cont Ops
-0.09
-0.51
-0.58
-2.97
-1.77
0.45
0.64
-0.93
0.64
-0.25
0.07
-0.07
Diluted Weighted Avg Shares
5
5
6
7
9
26
28
13
72
15
204
258
Diluted EPS, GAAP
-0.09
-0.48
-0.56
-2.92
-1.74
0.19
0.28
-0.92
0.13
-0.24
0.01
-0.01
Diluted EPS from Cont Ops
-0.09
-0.51
-0.58
-2.97
-1.77
0.18
0.27
-0.93
0.13
-0.25
0.01
-0.01

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
2
2
2
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
2
2
2
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
3
3
3
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Assets
- -
- -
- -
1
1
3
3
2
2
1
- -
- -
+ Payables & Accruals
1
- -
- -
1
1
1
2
2
3
4
4
2
+ Accounts Payable
1
- -
- -
1
- -
1
1
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
1
2
2
- -
+ ST Debt
1
1
- -
1
1
3
- -
1
- -
- -
- -
- -
+ ST Borrowings
1
1
- -
1
1
3
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
8
30
20
8
17
5
6
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
8
30
20
8
17
5
6
3
2
Total Current Liabilities
1
3
- -
10
32
24
10
20
8
10
7
5
+ LT Debt
- -
1
- -
1
2
2
6
7
7
8
8
9
+ LT Borrowings
- -
1
- -
1
2
2
6
7
7
7
8
9
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-1
5
11
- -
- -
- -
- -
- -
- -
- -
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1
5
11
- -
- -
- -
- -
- -
- -
- -
3
Total Noncurrent Liabilities
- -
- -
5
12
2
2
6
7
8
8
9
12
Total Liabilities
1
3
5
22
34
26
16
27
16
18
16
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
5
9
13
17
20
21
22
22
23
23
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
5
9
13
17
20
21
22
22
23
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-30
-45
-40
-32
-44
-34
-38
-36
-39
+ Other Equity
-4
-7
-10
-30
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
-5
-20
-32
-22
-12
-23
-13
-16
-14
-15
+ Minority/Non Controlling Interest
- -
- -
- -
-1
-1
-1
-1
-2
-2
-2
-2
-2
Total Equity
-1
-3
-5
-21
-32
-23
-13
-25
-14
-18
-16
-17
Total Liabilities & Equity
- -
- -
- -
1
1
3
3
2
2
1
- -
- -
Shares Outstanding
5
5
6
8
9
11
13
14
15
22
22
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
- -
1
2
5
6
7
7
8
8
9
Net Debt to Equity
-61.02
-48.35
-8.05
-6.57
-7.43
-20.71
-45.98
-28
-46.18
-43.52
-52.58
-51.65
Tangible Common Equity Ratio
-43,708.42
-2,579.43
-1,066.03
-2,954.82
-2,247.19
-881.47
-508.23
-1,084.31
-918.22
-2,146.75
-8,208.27
-8,775.77
Current Ratio
- -
0.01
0.5
0.04
0.01
0.01
0.02
0.01
0.08
0.01
0.01
0.01
Cash Conversion Cycle
- -
-1,606.42
-304.98
-204.61
-323.56
-282.96
-689.07
-2,059.94
-1,800.53
-2,144.24
-5,174.56
277,226.3

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-2
-3
-20
-15
5
8
-12
10
-4
1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
2
19
13
-7
-10
10
-13
2
-3
- -
+ Stock-Based Compensation
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
2
19
13
-7
-10
10
-13
2
-3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
1
1
2
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
1
1
1
1
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-2
-1
-1
- -
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
1
3
1
1
- -
- -
- -
- -
1
+ Cash From Debt
- -
1
1
1
3
1
1
- -
- -
- -
1
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
1
3
1
1
- -
- -
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
EBITDA
- -
-1
-1
-2
-2
-3
-2
-2
-1
-2
-1
-2
EBITDA Margin (%)
- -
-1,455.59
-455.82
-175.03
-198.59
-238.38
-200.81
-156.02
-147.3
-246.51
- -
-28,261.09
Free Cash Flow
- -
-1
-1
-1
-3
-2
-1
- -
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
Free Cash Flow per Basic Share
-0.03
-0.18
-0.16
-0.17
-0.35
-0.15
-0.07
-0.02
-0.07
-0.06
-0.05
-0.04
Price/Free Cash Flow
-47.87
-7.37
-13.74
-26.4
-23.77
-39.42
-30.77
-19.9
-9.28
-1.12
-8.2
-7.47
Cash Flow to Net Income
0.3
0.35
0.23
0.05
0.15
-0.28
-0.1
0.02
-0.11
0.26
-0.65
0.48
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -