KAYA HOLDINGS, INC.: 10-Q filed 2022-08-22
What KAYA HOLDINGS, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 35 published measures, 90 facts as tagged in accession 0001903596-22-000549.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-22
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001903596-22-000549 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 2022-06-30 | 987,515 | USD | |
| At 2021-12-31 | 1,569,113 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 13,424,095 | USD | |
| At 2021-12-31 | 15,977,018 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -10,550,598 | USD | |
| At 2021-12-31 | -12,585,527 | 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 2022-06-30 | 46,605 | USD | |
| At 2021-12-31 | 565,979 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,103,464 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,029,688 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 9,176,813 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,656,605 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -509,474 | USD | 91 |
| 2021-04-01 to 2021-06-30 | -350,543 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 195,186 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 383,850 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 239,198 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 476,216 | USD | 181 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 378,273 | USD | 91 |
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 2022-06-30 | -32,465,658 | USD | |
| At 2021-12-31 | -34,495,346 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 54,863 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 54,863 | USD | 181 |
| 2021-01-01 to 2021-12-31 | 782,107 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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 2022-06-30 | 561,122 | USD | |
| At 2021-12-31 | 574,733 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -269,519 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -598,463 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -284,299 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -581,771 | USD | 181 |
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 2022-06-30 | 100,240 | USD | |
| At 2021-12-31 | 631,430 | USD |
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 2022-06-30 | 5,440,579 | USD | |
| At 2021-12-31 | 8,089,778 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 158,912 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 406,007 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 859,715 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 436,768 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 895,444 | USD | 181 |
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 2022-06-30 | 39,668 | USD | |
| At 2021-12-31 | 51,484 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 136,488 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 261,252 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 152,469 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 313,673 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 58,698 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 122,598 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 86,729 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 162,543 | USD | 181 |
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 2022-06-30 | 14,722,835 | shares | |
| At 2021-12-31 | 14,722,835 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 46,605 | USD | |
| At 2022-03-31 | 565,979 | USD | |
| At 2021-06-30 | 69,274 | USD | |
| At 2021-03-31 | 43,162 | USD |
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 2022-06-30 | 21,746,395 | USD | |
| At 2021-12-31 | 21,735,185 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -12,436,580 | USD | |
| At 2021-12-31 | -14,407,905 | USD | |
| At 2020-12-31 | -24,926,089 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 210,326 | USD | |
| At 2021-12-31 | 255,770 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 141,794 | 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 2022-06-30 | 939,064 | USD | |
| At 2021-12-31 | 939,064 | 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 2022-06-30 | 377,942 | USD | |
| At 2021-12-31 | 364,331 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 92,760 | USD | |
| At 2021-12-31 | 82,159 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,069,753 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,971,853 | USD | 181 |
| 2021-01-01 to 2021-12-31 | 9,393,253 | USD | 365 |
| 2021-04-01 to 2021-06-30 | 9,096,960 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,591,152 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,029,688 | USD | 91 |
| 2021-04-01 to 2021-06-30 | -3,656,605 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 120,501 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 274,175 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 204,198 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 399,848 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 13,611 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 60,242 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,394,135 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,625,179 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 9,381,259 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,172,923 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 35,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -11,816 | USD | 91 |
| 2021-04-01 to 2021-06-30 | -9,662 | USD | 91 |
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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