KAYS · As filed with the SEC

Kaya Holdings balance sheet, by fiscal year

The statement as Kaya Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD

USD	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2022 Dec 31, 2021
CURRENT ASSETS:
Cash and Cash Equivalents	—	29,108	18,330	565,979
Cash and Cash Equivalents	39,668	—	—	—
Inventory	90	9,259	11,990	51,484
Prepaid Expenses	28,180	58,588	28,158	13,967
Total current assets	67,938	96,955	58,478	631,430
NON-CURRENT ASSETS:
Operating Lease Right-of-Use Asset	52,574	29,865	182,604	255,770
Other Non-Operating Non-Current Assets	—	—	516,076	—
Property, Plant and Equipment	46,131	24,875	36,720	574,733
Investment in subsidiaries	—	—	22,188	25,021
Other Non-Operating Non-Current Assets	—	—	27,175	82,159
Goodwill	20,955	23,682	—	—
Other Non-Operating Current Assets	28,771	40,479	—	—
Total non-current assets	148,431	118,901	784,763	937,683
Total assets	216,369	215,856	843,241	1,569,113
CURRENT LIABILITIES:
Accounts Payable	631,963	589,085	961,396	918,148
Accounts payable and accrued expense-related parties	869,864	514,972	273,190	141,990
Other Non-Operating Current Liabilities	59,246	2,369,015	1,759,669	1,152,783
Operating Lease Liability, Current	52,574	30,885	93,067	79,875
Accrued Income Taxes	902,166	899,344	876,017	782,107
Convertible notes payable, net of discount of $0 and $54,707	—	125,000	240,293	—
Short-Term Debt	—	124,312	9,312	9,312
Short-Term Debt	135,000	—	—	25,000
Short-Term Debt	9,312	—	—	—
Other Non-Operating Current Liabilities	2,497,275	2,752,321	6,204,878	4,980,563
Total current liabilities	5,157,400	7,404,934	10,417,822	8,089,778
Long-Term Debt	—	—	—	250,000
Short-Term Debt	—	—	—	6,934,518
Accounts Payable	—	—	—	500,000
Operating Lease Liability, Non-Current	—	—	—	202,722
Notes payable	—	500,000	—	—
Notes payable-related party	—	250,000	250,000	—
Other Non-Current Liabilities	500,000	—	—	—
Accrued interest, non-current	2,945,861	—	—	—
Notes payable	61,608	—	—	—
Long-Term Debt	250,000	7,311,410	7,179,045	—
Accrued expense-related parties	—	500,000	500,000	—
Right-of-use liability - operating lease	—	—	100,115	—
Long-Term Debt	8,429,632	—	—	—
Total non-current liabilities	12,187,101	8,561,410	8,029,160	7,887,240
Total liabilities	17,344,502	15,966,344	18,446,983	15,977,018
STOCKHOLDERS' DEFICIT:
Total Stockholders' Equity	4,157	22,173	22,173	14,723
Subscriptions payable	163,630	163,630	163,630	163,630
Treasury stock, at cost, 8,334 shares	(18,000)	—	—	—
Additional Paid-In Capital	23,378,849	22,493,783	22,277,612	21,735,185
Retained Earnings	(38,543,119)	(36,462,263)	(38,071,960)	(34,495,346)
Accumulated other comprehensive income	—	—	(11,027)	(3,719)
Accumulated Other Comprehensive Income	(15,571)	(12,617)	—	—
Total stockholders' deficit attributable to parent company	—	(13,795,294)	—	—
Total stockholders' deficit attributable to parent company	(15,030,054)	—	(15,619,572)	(12,585,527)
Noncontrolling Interest	(2,098,078)	(1,955,194)	(1,984,169)	(1,822,378)
Total stockholders' deficit	—	(15,750,488)	—	—
Total stockholders' deficit	(17,128,132)	—	(17,603,741)	(14,407,905)
Total liabilities and stockholders' deficit	216,369	215,856	843,241	1,569,113

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.