KAYA HOLDINGS, INC. (KAYS)

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=jivedata("KAYS","financials")

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KAYA HOLDINGS, INC.

KAYS • CIK 0001530746

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	$685.379	$196.294	$7.134	$-1.318
Cost of Revenue	$225.107	$81.345	$7.5	$5.565
Gross Profit	$460.272	$114.949	$-0.366	$-6.883
Other Nonoperating Income (Expense)	—	—	$3.614	$3.614
Nonoperating Income (Expense)	$-1,926.344	—	$-38.083	$-10,771.3
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$-3,637.784	$1,659.818	$-2,060.111	$-11,592.242
Income Tax Expense (Benefit)	$93.91	$23.327	—	$7.037
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-2,060.111	$-11,808.295
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	—	$-154.076	$60.854
Discontinued Operation, Tax Effect of Discontinued Operation	—	—	$8.365	$8.365
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-162.441	$55.308
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,731.694	$1,636.491	$-2,222.552	$-11,752.987
Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest	—	$26.794	$-141.696	$-114.448
Net Income (Loss) Attributable to Parent	$-3,576.614	$1,609.697	$-2,080.856	$-11,638.539
Weighted Average Number of Shares Outstanding, Basic	—	—	28,397,691	82,867,696
Weighted Average Number of Shares Outstanding, Diluted	—	—	257,718,952	312,188,957
Professional Fees	$1,262.095	$752.973	$1,384.954	$556.225
Salary and Wage, Excluding Cost of Good and Service Sold	$383.762	$209.433	$31.32	$-33.425
General and Administrative Expense	$525.855	$396.962	$605.388	$291.259
Operating Expenses	$2,171.712	$1,359.368	$2,021.662	$814.059
Operating Income (Loss)	$-1,711.44	$-1,244.419	$-2,022.028	$-820.942
Interest Expense, Debt, Excluding Amortization	$629.386	$665.427	$738.29	$809.558
Amortization of Debt Discount (Premium)	$303.398	$387.072	$119.029	$553.029
Gain (Loss) on Disposition of Business	$17.177	$177.883	$177.883	—
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)	$-1,010.737	$3,297.215	$813.922	$-9,411.893

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,984.169	$-1,955.194	$-2,098.078	$-2,173.014
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-17,603.741	—	$-17,128.132	$-2,720.457
Liabilities and Equity	$843.241	$215.856	$216.369	$199.358
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18.33	$29.108	$39.668	$26.087
Inventory, Net	$11.99	$9.259	$0.09	$0.348
Prepaid Expense, Current	$28.158	$58.588	$28.18	$85.255
Assets, Current	$58.478	$96.955	$67.938	$111.69
Operating Lease, Right-of-Use Asset	$182.604	$29.865	$52.574	$21.274
Property, Plant and Equipment, Other, Net	$36.72	$24.875	$46.131	$22.6
Goodwill	—	$23.682	$20.955	$26.395
Other Assets	—	$40.479	$28.771	$38.673
Assets, Noncurrent	$784.763	$118.901	$148.431	$87.668
Accounts Payable and Accrued Liabilities, Current	$961.396	$589.085	$631.963	$683.427
Accounts Payable and Accrued Liabilities, Fair Value Disclosure	$273.19	$514.972	$869.864	$836.05
Interest Payable, Current	$1,759.669	$2,369.015	$59.246	$250.376
Operating Lease, Liability, Current	$93.067	$30.885	$52.574	$21.274
Taxes Payable, Current	$876.017	$899.344	$902.166	$902.166
Convertible Notes Payable, Current	—	—	$135	$135
Other Notes Payable, Current	—	—	$9.312	$59.312
Derivative Liability, Current	$6,204.878	$2,752.321	$2,497.275	$503.792
Liabilities, Current	$10,417.822	$7,404.934	$5,157.4	$2,534.073
Accounts Payable and Accrued Liabilities, Noncurrent	—	—	$500	$500
Senior Notes, Noncurrent	—	—	$61.608	$61.608
Other Notes Payable, Noncurrent	$7,179.045	$7,311.41	$250	$250
Convertible Notes Payable, Noncurrent	—	—	$8,429.632	$385.742
Liabilities, Noncurrent	$8,029.16	$8,561.41	$12,187.101	$385.742
Liabilities	$18,446.983	$15,966.344	$17,344.502	$2,919.815
Common Stock, Value, Issued	$22.173	$22.173	$4.157	$68.644
Preferred Stock, Value, Subscriptions	$163.63	$163.63	$163.63	$163.63
Treasury Stock, Common, Value	—	—	$18	$18
Additional Paid in Capital	$22,277.612	$22,493.783	$23,378.849	$50,488.621
Retained Earnings (Accumulated Deficit)	$-38,071.96	$-36,462.263	$-38,543.119	$-51,240.493
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-12.617	$-15.571	$-9.845
Stockholders' Equity Attributable to Parent	$-15,619.572	$-15,750.488	$-15,030.054	$-547.443
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$358.396	$216.89	$372.39	$203.6
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$0	$0	$0	$0
Common Stock, Shares Authorized	500,000,000	500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	22,172,835	22,172,835	41,572,835	686,441,673
Common Stock, Shares, Outstanding	22,172,835	22,172,835	41,464,501	686,433,339
Treasury Stock, Common, Shares	—	—	8,334	8,334

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$-155.08	$26.794	$-141.696	$-114.448
Net Cash Provided by (Used in) Investing Activities	$17.177	$812.859	$4.012	$27.128
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-16.072	$-1.282	$-4.298	$-1.61
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$10.56	$-41.395
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18.33	$29.108	$39.668	$15.389
Depreciation, Depletion and Amortization, Nonproduction	$21.937	$11.845	$5.882	$8.33
Paid-in-Kind Interest	—	—	$22.5	$22.439
Gain (Loss) on Extinguishment of Debt	$6.155	—	$151.082	—
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	$-1,010.737	$3,297.215	$813.922	$-9,411.893
Amortization of Debt Issuance Costs and Discounts	$303.398	$387.072	$119.029	$553.029
Gain (Loss) on Disposition of Business	$17.177	$177.883	$177.883	—
Increase (Decrease) in Prepaid Expense	$14.191	$42.505	$-32.283	$57.075
Increase (Decrease) in Inventories	$-39.494	$-1.852	$-9.169	$0.108
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$119.521	$83.155
Increase (Decrease) in Deposit Assets	—	—	$-14.416	$-0.471
Increase (Decrease) in Interest Payable, Net	$606.886	$609.346	$646.662	$752.483
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$43.248	$-89.375	$42.878	$37.327
Increase (Decrease) in Accounts Payable, Related Parties	—	—	$354.891	$267.215
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$120.541	$83.155
Increase (Decrease) in Income Taxes	$93.91	$23.327	$2.823	$2.823
Net Cash Provided by (Used in) Operating Activities	$-918.799	$-1,045.799	$-830.82	$-567.268
Proceeds from Sale of Intangible Assets	—	—	$693.959	$693.959
Proceeds from Sale of Other Productive Assets	—	—	$193.9	$193.9
Payments for (Proceeds from) Other Investing Activities	—	—	$75	$75
Payments to Acquire Property, Plant, and Equipment	—	—	$27.138	$27.138
Proceeds from Sale of Other Assets, Investing Activities	—	—	$31.15	$31.15
Proceeds from Notes Payable	—	$615	$1,557.5	$1,105
Repayments of Convertible Debt	—	$370	$553.393	$553.393
Net Cash Provided by (Used in) Financing Activities	$370	$245	$1,004.107	$666.607
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17.5	$18.582	$59.108	$51.608
Stock Issued	—	—	$41	$41
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	—	—	$155.342	$155.342
Real Estate Owned, Transfer from Real Estate Owned	—	—	$38.329	$38.329
Liabilities Assumed	—	—	$558.876	$558.876

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Import this data to Google Sheets with:

=jivedata("KAYS","financials")

Full statements spill as a table. For one cell: =jivedata("KAYS","Revenue") or =jivedata("KAYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.