Kaya Holdings Balance Sheet - Quarterly (OTCMKTS:KAYS)

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$0.13 $0 (0%) KAYS stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kaya Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kaya Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kaya Holdings had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Kaya Holdings operating cash flow and Kaya Holdings revenue also. Kaya Holdings debt to equity ratio is -.

View and download Kaya Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash---1.05M1.25M-----
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
---1.25M1.42M-----
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
--1.39M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.41M1.44M1.93M1.67M1.77M-----
Notes Payable1.16M---------
Accounts Payable1.36M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.25M17.31M3.92M4.23M7.07M8.42M1.54M1.62M--
Total Current Liabilities
7.82M19.26M5.78M5.72M8.25M9.81M2.92M2.53M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt2.14M1.55M4.78M-------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.83M13.02M8.43M9.04M12.67M10.92M1.5M1.54M3.44M4.55M
Total Liabilities
21.04M33.84M19M15.43M21.45M21.7M5.15M4.82M4.59M5.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.83M12.81M14.01M13.72M13.69M9.03M5.75M5.47M5.33M4.75M
Retained Earnings-31.96M-44.67M-30.42M-26.83M-32.8M-29.79M-10.89M-9.77M-9.37M-9.94M
Treasury Stock----------
Other Liabilities-0.64M-0.68M-0.78M-0.77M-0.69M-0.35M--0.21M-0.21M-
Shareholders Equity-19.63M-32.4M-17.06M-13.76M-19.68M-20.99M-4.78M-4.41M-4.14M-4.95M
Total Liabilities & Shareholders Equity1.41M1.44M1.93M1.67M1.77M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kaya Holdings stock price by looking at Kaya Holdings historical stock prices. One can compare PE with industry average by looking at the Kaya Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Kaya Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kaya Holdings had total assets of $1.41M.
  • Liabilities: The total liabilities of Kaya Holdings for the quarter 2018 Q1 total to $21.04M. Liabilities for a company like Kaya Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kaya Holdings Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
0

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