KAYA HOLDINGS, INC.: 10-Q filed 2019-11-19
What KAYA HOLDINGS, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 31 published measures, 88 facts as tagged in accession 0001721868-19-000557.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001721868-19-000557 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KAYA HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,709,016 | USD | |
| At 2018-12-31 | 2,643,898 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 17,267,625 | USD | |
| At 2018-12-31 | 25,949,119 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -14,558,609 | USD | |
| At 2018-12-31 | -23,305,221 | USD | |
| At 2018-09-30 | -15,318,688 | USD | |
| At 2017-12-31 | -32,402,409 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 11,079 | USD | |
| At 2018-12-31 | 111,512 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 8,929,178 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 11,830,652 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -645,765 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,058,660 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 208,843 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 721,722 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 303,888 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 850,386 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 565,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,218,726 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -19,668 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -162,828 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -30,995,734 | USD | |
| At 2018-12-31 | -39,924,912 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 173,598,080 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 171,794,716 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 154,705,344 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 144,462,038 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 432,023,413 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 430,220,049 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 154,705,344 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 144,462,038 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.05 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.02 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.08 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,196,596 | USD | |
| At 2018-12-31 | 2,348,780 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -338,443 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -975,854 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -760,245 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,367,695 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 143,269 | USD | |
| At 2018-12-31 | 263,595 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -137,308 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -395,703 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -179,676 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -463,484 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 11,430,690 | USD | |
| At 2018-12-31 | 23,915,562 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 447,826 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,359,885 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 927,606 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,860,543 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 121,916 | USD | |
| At 2018-12-31 | 131,542 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 109,383 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 384,031 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 167,361 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 492,848 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 173,598,080 | shares | |
| At 2018-12-31 | 165,812,128 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 17,401,555 | USD | |
| At 2018-12-31 | 17,100,137 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,704,691 | USD | |
| At 2018-12-31 | 2,685,023 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 508,095 | USD | |
| At 2018-12-31 | 336,243 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 726,324 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,670,987 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 516,565 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,692,739 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 234,085 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 694,305 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 260,652 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 599,898 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 171,852 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 99,507 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -50 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 188 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -241 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -241 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -9,626 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 18,810 | USD | 273 |
Inspect the source
- Entity
- KAYA HOLDINGS, INC. / CIK 0001530746
- Captured
- 2026-09-19T11:18:48.560Z
- SEC response SHA-256
1920ee88664d7176f828f3cde61964dc1f5657c0a8c4a3e4af14e7a31aacfdfd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001530746.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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