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KAYA HOLDINGS, INC.: 10-Q filed 2021-11-22

What KAYA HOLDINGS, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 33 published measures, 89 facts as tagged in accession 0001721868-21-000833.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q3 2021
Accession
0001721868-21-000833 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.

PeriodValueUnitDays
At 2021-09-302,198,711USD
At 2020-12-312,298,816USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-3019,031,990USD
At 2020-12-3127,224,905USD

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.

PeriodValueUnitDays
At 2021-09-3056,266USD
At 2020-12-3143,162USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-09-307,608,398USD273
2020-01-01 to 2020-09-30-15,482,804USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-526,663USD273
2020-01-01 to 2020-09-30-304,340USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30214,051USD92
2021-01-01 to 2021-09-30690,267USD273
2020-07-01 to 2020-09-30274,985USD92
2020-01-01 to 2020-09-30774,158USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30528,873USD273
2020-01-01 to 2020-09-30277,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3014,460USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-36,611,210USD
At 2020-12-31-44,219,608USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3015,007,329shares92
2021-01-01 to 2021-09-3014,771,003shares273
2020-07-01 to 2020-09-30201,534,829shares92
2020-01-01 to 2020-09-30192,214,957shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.26USD/shares92
2021-01-01 to 2021-09-300.52USD/shares273
2020-07-01 to 2020-09-300.07USD/shares92
2020-01-01 to 2020-09-30-0.08USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300.11USD/shares273
2020-07-01 to 2020-09-30-0.07USD/shares92
2020-01-01 to 2020-09-30-0.08USD/shares274

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.

PeriodValueUnitDays
At 2021-09-301,732,232USD
At 2020-12-311,824,946USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-473,158USD92
2021-01-01 to 2021-09-30-1,054,929USD273
2020-07-01 to 2020-09-30-769,324USD92
2020-01-01 to 2020-09-30-1,357,685USD274

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.

PeriodValueUnitDays
At 2021-09-30104,504USD
At 2020-12-31102,915USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30153,746USD92
2021-01-01 to 2021-09-30464,566USD273
2020-07-01 to 2020-09-30150,386USD92
2020-01-01 to 2020-09-30450,319USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3012,054,863USD
At 2020-12-3120,302,042USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30624,964USD92
2021-01-01 to 2021-09-301,520,408USD273
2020-07-01 to 2020-09-30938,447USD92
2020-01-01 to 2020-09-301,917,194USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3035,840USD
At 2020-12-3147,618USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30151,806USD92
2021-01-01 to 2021-09-30465,479USD273
2020-07-01 to 2020-09-30169,126USD92
2020-01-01 to 2020-09-30559,509USD274

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.

PeriodValueUnitDays
At 2021-09-3014,722,835shares
At 2020-12-3114,264,409shares

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.

PeriodValueUnitDays
At 2021-09-3021,210,082USD
At 2020-12-3120,639,456USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30-16,833,279USD
At 2020-12-31-24,926,089USD
At 2019-12-31-13,491,480USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30356,795USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-302,344,543USD
At 2020-12-312,372,415USD

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.

PeriodValueUnitDays
At 2021-09-30612,311USD
At 2020-12-31547,469USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,933,790USD92
2021-01-01 to 2021-09-307,524,942USD273
2020-07-01 to 2020-09-30-13,413,707USD92
2020-01-01 to 2020-09-30-15,554,145USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,933,790USD92
2021-01-01 to 2021-09-307,524,942USD273
2020-07-01 to 2020-09-30-13,413,707USD92
2020-01-01 to 2020-09-30-15,554,145USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30225,245USD92
2021-01-01 to 2021-09-30625,093USD273
2020-07-01 to 2020-09-30636,985USD92
2020-01-01 to 2020-09-301,001,414USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3090,221USD273
2020-01-01 to 2020-09-30165,981USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,406,948USD92
2021-01-01 to 2021-09-308,579,871USD273
2020-07-01 to 2020-09-30-12,644,383USD92
2020-01-01 to 2020-09-30-14,196,460USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-3035,000USD273
2020-01-01 to 2020-09-3012,500USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-11,778USD273
2020-01-01 to 2020-09-30-53,615USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))