Kaya Holdings Balance Sheet (2011-2025) | KAYS

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Balance Sheet	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Sep2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	107.00	-0.03M	0.01M	0.00M	-0.27M		0.01M	0.00M	166.00	185.00	0.11M	0.03M	0.05M	0.04M	0.04M	0.10M	0.30M	0.12M	0.15M	0.04M	0.31M	1.06M	0.32M	0.26M	0.18M	0.32M	0.11M	0.11M	0.12M	0.01M	0.09M	0.07M	0.06M	0.06M	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.05M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.43M
Short-term Investments											0.00M	0.01M	0.01M
Cash & Current Investments	107.00	-0.03M	0.01M	0.00M	-0.27M		0.01M	0.00M	166.00	185.00	0.11M	0.04M	0.06M	0.04M	0.04M	0.10M	0.30M	0.12M	0.15M	0.04M	0.31M	1.06M	0.32M	0.26M	0.18M	0.32M	0.11M	0.11M	0.12M	0.01M	0.09M	0.07M	0.06M	0.06M	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.05M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.43M
Receivables - Net																																											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - Other											0.01M	0.01M																												0.01M	0.01M	0.01M										461.00	0.08M	0.07M
Receivables																																											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M
Finished Goods																																											0.01M
Inventory													0.02M	0.01M	0.04M	0.04M	0.02M	0.08M	0.05M	0.04M	0.08M	0.15M	0.12M		0.15M	0.14M	0.13M	0.12M	0.12M	0.12M	0.11M	0.08M	0.09M	0.05M	0.05M	0.06M	0.04M	0.04M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M			240.00	90.00	188.00	258.00	348.00
Prepaid Assets											0.01M	0.01M	0.01M	0.00M		0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.04M	0.01M		0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.05M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M
Current Assets		0.03M	0.01M	0.00M	0.01M		0.01M	0.00M	166.00	185.00	0.11M	0.05M	0.07M	0.04M	0.09M	0.15M	0.34M	0.22M	0.21M	0.11M	0.40M	1.25M	0.45M		0.35M	0.48M	0.26M	0.25M	0.26M	0.14M	0.20M	0.15M	0.15M	0.12M	0.10M	0.15M	0.12M	0.10M	0.63M	0.27M	0.10M	0.08M	0.06M	0.06M	0.15M	0.12M	0.10M	0.13M	0.09M	0.09M	0.07M	0.08M	0.08M	0.11M
Non-Current Assets
Land & Improvements																							0.52M				0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.02M	0.53M	0.53M	0.53M	0.53M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Property, Plant & Equipment (Net)		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.06M	0.06M	0.06M	0.06M	0.07M	0.04M	0.23M	0.21M	0.19M	0.19M	0.37M	0.90M		0.97M	2.38M	2.35M	2.31M	2.25M	2.20M	2.14M	2.08M	2.03M	1.97M	1.82M	1.79M	1.76M	1.73M	0.06M	0.57M	0.56M	0.56M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M	0.05M	0.04M	0.04M	0.02M
Long-Term Investments																																			0.03M
Goodwill																																											0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Goodwill & Intangibles																																											0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Long-Term Deferred Tax																																							2.89M				3.43M				3.52M				3.93M	4.03M	4.08M	4.19M
Other Non-Current Assets		0.16M	0.16M	-0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.00M		0.08M	0.08M	0.07M	0.08M	0.11M	0.16M	0.25M	0.23M	0.26M	0.31M	0.42M	1.00M		0.03M	0.03M	2.38M	0.58M	2.81M	2.57M	2.45M	2.62M	2.52M	2.42M	0.02M	2.15M	0.08M	0.08M	0.08M	0.10M	0.09M	0.09M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.11M	0.04M
Non-Current Assets		0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.00M	0.03M	0.08M	0.08M	0.07M	0.08M	0.11M	0.16M	0.25M	0.23M	0.26M	0.31M	0.42M	1.00M		1.00M	2.41M	2.38M	2.89M	2.81M	2.57M	2.45M	2.62M	2.52M	2.42M	2.20M	2.15M	2.15M	2.09M	0.94M	0.91M	0.89M	0.88M	0.78M	0.24M	0.11M	0.11M	0.12M	0.09M	0.21M	0.18M	0.15M	0.12M	0.18M	0.09M
Assets		0.20M	0.18M	0.17M	0.18M	0.17M	0.17M	0.17M	0.16M	0.00M	0.14M	0.13M	0.15M	0.12M	0.16M	0.26M	0.50M	0.46M	0.44M	0.37M	0.71M	1.67M	1.44M		1.35M	2.89M	2.64M	3.14M	3.07M	2.71M	2.65M	2.77M	2.67M	2.54M	2.30M	2.30M	2.27M	2.20M	1.57M	1.18M	0.99M	0.96M	0.84M	0.30M	0.26M	0.23M	0.22M	0.23M	0.30M	0.27M	0.22M	0.20M	0.25M	0.20M
Liabilities
Current Liabilities
Accounts Payables		0.79M	0.89M	1.06M	1.29M	0.30M	0.23M	0.29M	0.34M	0.51M	0.46M	0.25M	0.19M	0.22M	0.23M	0.25M	0.26M	0.28M	0.32M	0.48M	0.51M	0.21M	0.46M		1.41M	0.52M	0.56M	0.59M	0.65M	0.70M	0.70M	0.73M	0.76M	0.80M	0.99M	1.03M	1.09M	1.18M	0.92M	0.90M	0.92M	0.97M	0.96M	0.95M	0.91M	0.60M	0.59M	0.62M	0.70M	0.75M	0.87M	0.98M	0.84M	0.68M
Notes Payables										0.01M		0.23M	0.27M	0.25M	0.50M	0.60M	0.60M	0.10M	0.15M	0.25M	0.30M	0.67M	0.14M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.25M	0.25M	0.25M	0.25M	0.36M	6.75M	6.71M		0.01M	0.03M	0.01M	0.09M	0.01M	0.03M	0.35M	0.03M	0.12M	0.01M	0.14M	0.14M	0.14M	0.24M	0.24M	0.14M
Payables		0.79M	0.89M	1.06M	1.29M	0.30M	0.23M	0.29M	0.34M	0.52M	0.46M	0.47M	0.46M	0.47M	0.73M	0.85M	0.86M	0.38M	0.47M	0.73M	0.81M	0.89M	0.61M		1.91M	1.02M	1.06M	1.09M	1.15M	1.20M	0.95M	0.98M	1.01M	1.05M	1.35M	7.78M	7.81M	1.18M	0.93M	0.93M	0.93M	1.06M	0.97M	0.97M	1.26M	0.63M	0.71M	0.63M	0.83M	0.89M	1.00M	1.22M	1.08M	0.82M
Accumulated Expenses		0.00M	0.01M			0.05M	0.06M	0.08M	0.09M			0.00M	0.01M	0.03M	0.03M	0.02M	0.08M	0.02M	0.05M	0.12M	0.14M	0.15M	0.30M		0.53M	0.54M	0.66M	0.77M	0.88M	1.00M	0.63M	0.18M	0.34M	0.47M	0.62M	0.74M	0.86M	1.00M	1.15M	1.30M	1.45M	1.60M	1.76M	1.89M	2.04M	0.00M	2.37M	2.53M	2.66M	2.66M	3.01M	3.20M	3.40M	0.25M
Other Accumulated Expenses																																																					0.07M	0.07M
Short term Debt		0.30M	0.44M	0.58M	0.65M	0.67M	0.75M	0.78M	0.04M	0.80M		0.01M	0.10M	0.25M				0.04M		1.54M	8.42M	4.23M													17.33M	0.25M			4.98M	5.53M	1.89M	9.00M	6.20M	5.52M	5.83M	3.52M	2.75M	3.49M	2.66M	3.90M	2.50M	3.60M	5.83M	0.50M
Current Leases																																			0.15M				0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.03M	0.02M	0.03M	0.01M	0.12M	0.08M	0.05M	0.02M
Current Taxes																																							0.78M	0.78M	0.84M	0.86M	0.88M	0.88M	0.89M	0.88M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Current Deferred Revenue												0.01M
Total Current Liabilities		1.14M	1.39M	1.69M	1.98M	1.03M	1.09M	1.19M	1.26M	1.32M	0.51M	0.46M	0.47M	3.10M	3.50M	4.28M	5.44M	0.43M	0.71M	2.92M	9.81M	5.72M	32.29M		11.53M	7.97M	23.92M	17.30M	12.68M	11.43M	10.05M	9.96M	11.38M	23.80M	20.30M	25.70M	16.12M	12.05M	8.09M	8.77M	5.44M	12.88M	10.42M	9.69M	10.01M	7.77M	7.40M	8.29M	7.79M	9.09M	8.10M	9.66M	12.09M	2.53M
Non-Current Liabilities
Non-Current Debt		0.10M		0.09M		0.06M			0.78M		0.75M	0.26M	0.25M	0.27M	0.28M	0.28M	0.29M	0.25M	0.25M	0.25M	0.27M		13.03M		9.57M	0.25M	0.25M	0.25M	0.25M	0.25M					0.25M				6.93M	0.25M	0.25M	0.25M	7.18M		0.01M	0.35M	0.50M	7.54M	0.50M	0.50M	0.25M	0.25M	0.25M
Convertible Debt													0.03M	0.20M	0.14M	0.60M	1.27M	0.04M	0.24M	0.75M	0.72M	0.40M	0.50M		2.33M	2.42M	2.89M	0.32M	0.33M	0.35M	0.30M	0.38M	0.40M	0.35M	6.40M	0.17M	0.12M	0.12M	6.96M	7.03M	7.12M		7.42M	7.21M	7.27M	7.34M	7.31M	7.66M	7.74M	8.09M	8.43M	8.58M	8.70M	0.39M
Minority Interest											-0.02M	0.05M	-0.31M	-0.17M	-0.17M	-0.02M	-0.31M	-0.27M	-0.31M	-0.33M	-0.62M	-0.78M	-0.83M		-0.91M	-0.97M	-1.04M	-1.15M	-1.21M	-1.30M	-1.33M	-1.38M	-1.38M	-1.40M	-1.52M	-1.51M	-1.59M	-1.61M	-1.82M	-1.85M	-1.89M	-1.91M	-1.98M	-2.01M	-2.00M	-1.93M	-1.96M	-1.98M	-2.02M	-2.06M	-2.10M	-2.14M	-2.17M	-2.17M
Operating Leases																																			0.27M				0.20M	0.24M	0.14M	0.21M	0.10M				0.03M	0.01M	0.12M	0.08M	0.05M	0.02M
Other Non-Current Liabilities														1.43M				4.55M	3.45M	4.59M	10.92M	19.35M	13.03M		30.34M	30.34M	30.34M	19.78M	19.78M	19.78M	19.78M	7.82M	7.82M	7.82M	17.33M	17.33M	12.66M	8.10M	4.98M	5.53M	1.89M	9.00M	6.20M	5.52M	6.20M	3.52M	0.50M	0.62M	0.50M	0.50M	2.50M	0.50M	5.83M	0.50M
Total Non-Current Liabilities											0.75M	0.49M	0.52M	1.43M	0.63M	0.68M	0.75M	4.99M	3.89M	2.23M	11.89M	9.71M	1.56M		10.96M	10.24M	2.03M	4.96M	5.69M	5.84M	6.10M	6.99M	6.90M	6.92M	6.92M	6.99M	6.94M	6.98M	7.89M	7.91M	7.98M	7.96M	8.03M	8.03M	8.37M	8.45M	8.56M	8.79M	8.99M	9.34M	9.24M	9.33M	9.45M	0.39M
Total Liabilities		1.24M	1.47M	1.78M	2.06M	1.09M	1.15M	1.25M	1.31M	1.32M	1.26M	0.95M	0.99M	3.10M	3.50M	4.28M	5.44M	5.42M	4.59M	5.15M	21.70M	15.43M	33.84M		22.50M	18.21M	25.95M	22.26M	18.37M	17.27M	16.15M	16.95M	18.28M	30.73M	27.22M	32.69M	23.05M	19.03M	15.98M	16.68M	13.42M	20.83M	18.45M	17.72M	18.38M	16.22M	15.97M	17.07M	16.78M	18.43M	17.34M	18.99M	21.54M	2.92M
Shareholder's Equity
Total Debt		0.39M	0.44M	0.67M	0.65M	0.73M	0.75M	0.78M	0.82M	0.80M	0.75M	0.27M	0.35M	0.52M	0.28M	0.28M	0.29M	0.29M	0.25M	1.79M	8.69M	4.23M	13.03M		9.57M	0.25M	0.25M	0.25M	0.25M	0.25M					17.58M	0.25M			11.92M	5.78M	2.14M	9.25M	13.38M	5.52M	5.83M	3.88M	3.25M	11.02M	3.16M	4.40M	2.75M	3.85M	6.08M	0.50M
Common Equity		-1.04M	-1.29M	-1.61M	-1.88M	-0.92M	-0.97M	-1.08M	-1.15M	-1.31M	-1.11M	-0.83M	-0.84M	-2.98M	-3.34M	-4.03M	-4.94M	-4.96M	-4.15M	-4.78M	-20.99M	-13.76M	-32.40M		-21.15M	-15.32M	-23.31M	-19.12M	-15.30M	-14.56M	-13.49M	-14.18M	-15.61M	-28.18M	-24.93M	-30.39M	-20.78M	-16.83M	-14.41M	-15.50M	-12.44M	-19.87M	-17.60M	-17.42M	-18.13M	-15.99M	-15.75M	-16.85M	-16.43M	-18.16M	-17.13M	-18.80M	-21.29M	-2.72M
Shareholder's Equity		-1.04M	-1.29M	-1.61M	-1.88M	-0.92M	-0.97M	-1.08M	-1.15M	-1.31M	-1.11M	-0.83M	-0.84M	-2.98M	-3.34M	-4.03M	-4.94M	-4.96M	-4.15M	-4.78M	-20.99M	-13.76M	-32.40M		-21.15M	-15.32M	-23.31M	-19.12M	-15.30M	-14.56M	-13.49M	-14.18M	-15.61M	-28.18M	-24.93M	-30.39M	-20.78M	-16.83M	-14.41M	-15.50M	-12.44M	-19.87M	-17.60M	-17.42M	-18.13M	-15.99M	-15.75M	-16.85M	-16.43M	-18.16M	-17.13M	-18.80M	-21.29M	-2.72M
Liabilities and Shareholders Equity		0.20M	0.18M	0.17M	0.18M	0.17M	0.17M	0.17M	0.16M	0.00M	0.14M	0.13M	0.15M	0.12M	0.16M	0.26M	0.50M	0.46M	0.44M	0.37M	0.71M	1.67M	1.44M		1.35M	2.89M	2.64M	3.14M	3.07M	2.71M	2.65M	2.77M	2.67M	2.54M	2.30M	2.30M	2.27M	2.20M	1.57M	1.18M	0.99M	0.96M	0.84M	0.30M	0.26M	0.23M	0.22M	0.23M	0.30M	0.27M	0.22M	0.20M	0.25M	0.20M
Treasury Shares						-0.04M																																									0.01M				0.01M	0.01M	0.01M	0.01M
Retained Earnings		3.40M	3.65M	3.99M	4.27M	3.92M	3.97M	4.09M	-4.17M	-4.34M	4.37M	4.79M	5.31M	-6.72M	-7.62M	-8.46M	-9.29M	-9.94M	-9.37M	-10.89M	-29.79M	-26.84M	-44.67M		-33.42M	-32.84M	-39.92M	-35.68M	-31.81M	-31.00M	-32.12M	-32.78M	-34.20M	-47.60M	-44.22M	-49.74M	-40.56M	-36.61M	-34.50M	-35.57M	-32.47M	-39.88M	-38.07M	-38.00M	-38.74M	-36.70M	-36.46M	-37.55M	-37.14M	-39.60M	-38.54M	-40.18M	-42.66M	-51.24M
Preferred Shares		100.00	55.00	55.00	55.00	55.00	55.00	55.00		55.00	55.00	55.00	55.00	0.20M	0.10M	0.10M	0.10M	0.41M	0.10M	0.58M	0.27M	50.00	0.15M		0.15M	0.01M	0.40M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M

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Kaya Holdings Balance Sheet (2011-2025) | KAYS

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