Kaya Holdings Balance Sheet (2011-2025) | KAYS

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Balance Sheet	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 (Quarter)	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.13M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.03M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.13M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.03M
Receivables - Net (Quarter)									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 (Quarter)						0.01M	0.01M	0.01M										461.00	0.08M	0.07M
Receivables (Quarter)									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 (Quarter)									0.01M
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.70M	0.70M	0.70M	0.70M	0.53M	0.53M	0.53M	0.53M					0.02M		0.02M	0.02M	0.02M	0.02M	0.02M
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	0.03M
Goodwill (Quarter)									0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Goodwill & Intangibles (Quarter)									0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)					2.89M				3.43M				3.52M				3.93M	4.03M	4.08M	4.19M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.08M	0.01M	0.08M	0.10M	0.09M	0.09M	0.03M	0.03M	0.01M	0.04M	0.04M	0.01M	0.01M	0.03M	0.03M	0.03M	0.01M	0.01M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	0.99M	0.91M	1.09M	1.06M	0.14M	0.14M	0.92M	0.50M	0.96M	0.33M	0.91M	0.60M	0.51M	0.60M	0.61M	0.75M	0.63M	0.65M	0.84M	0.68M
Notes Payables (Quarter)	0.36M	6.75M	6.71M		0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.03M	0.03M	0.12M	0.01M	0.01M	0.01M	0.01M	0.07M	0.24M	0.06M
Payables (Quarter)	1.35M	7.66M	7.81M	1.06M	0.15M	0.15M	0.93M	0.59M	0.97M	0.34M	0.94M	0.63M	0.64M	0.61M	0.62M	0.76M	0.64M	0.72M	1.08M	0.74M
Accumulated Expenses (Quarter)	0.62M	0.74M	0.86M	1.00M	1.15M	1.30M	1.45M	1.60M	0.06M	1.89M	2.04M	0.00M	2.37M	0.03M	2.66M	2.66M	3.01M	3.20M	0.04M	0.04M
Other Accumulated Expenses (Quarter)																			0.07M	0.07M
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)					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 (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	0.25M				6.93M	0.25M	0.25M	0.25M	7.18M		0.01M	0.35M	0.25M	7.54M	0.50M	0.50M	0.06M	0.25M	0.25M
Convertible Debt (Quarter)	6.40M	0.17M	0.12M	0.12M	6.96M	7.00M	7.12M		7.42M	7.21M	7.27M	7.34M	7.31M	7.66M	0.51M	8.09M	0.07M	0.07M	8.70M	0.06M
Minority Interest (Quarter)	-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 (Quarter)	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 (Quarter)	17.33M	17.33M	12.66M	8.10M	6.20M	5.53M	1.89M	9.00M	6.20M	5.52M	6.20M	3.52M	0.50M	0.62M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	17.58M	0.25M			11.92M	5.78M	2.14M	9.25M	13.38M	5.52M	5.83M	3.88M	3.00M	11.02M	3.16M	4.40M	2.56M	3.85M	6.08M	0.50M
Common Equity (Quarter)	-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	-16.48M	-18.16M	-17.13M	-18.80M	-21.29M	-0.55M
Shareholder's Equity (Quarter)	-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	-16.48M	-18.16M	-17.13M	-18.80M	-21.29M	-2.72M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)													0.01M				0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-44.22M	-49.74M	-40.56M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-38.00M	-0.01M	-0.01M	-0.01M	-0.01M	-37.14M	-39.60M	-0.02M	-40.18M	-42.66M	-0.01M
Preferred Shares (Quarter)	0.16M	0.16M	100.00	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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