Kaya Holdings Inc
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol … Read more
Kaya Holdings Inc (KAYS) - Total Assets
Latest total assets as of September 2025: $199.36K USD
Based on the latest financial reports, Kaya Holdings Inc (KAYS) holds total assets worth $199.36K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kaya Holdings Inc - Total Assets Trend (2014–2024)
This chart illustrates how Kaya Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaya Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kaya Holdings Inc's total assets of $199.36K consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $90.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $20.95K | 9.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kaya Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaya Holdings Inc's current assets represent 31.4% of total assets in 2024, a decrease from 36.4% in 2014.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, down from 30.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 9.7% of total assets.
Kaya Holdings Inc Competitors by Total Assets
Key competitors of Kaya Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
Kaya Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kaya Holdings Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaya Holdings Inc is currently not profitable relative to its asset base.
Kaya Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.01 | 0.01 |
| Quick Ratio | 0.04 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.42 Million | $ -9.00 Million | $ -20.47 Million |
Kaya Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Kaya Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 105.96 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $216.37K |
| Market Capitalization | $22.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kaya Holdings Inc's assets at a significant premium ( 105.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Kaya Holdings Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kaya Holdings Inc (2014–2024)
The table below shows the annual total assets of Kaya Holdings Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $216.37K | +0.24% |
| 2023-12-31 | $215.86K | -74.40% |
| 2022-12-31 | $843.24K | -46.26% |
| 2021-12-31 | $1.57 Million | -31.74% |
| 2020-12-31 | $2.30 Million | -13.40% |
| 2019-12-31 | $2.65 Million | +0.41% |
| 2018-12-31 | $2.64 Million | +83.36% |
| 2017-12-31 | $1.44 Million | +102.98% |
| 2016-12-31 | $710.37K | +52.79% |
| 2015-12-31 | $464.93K | +301.82% |
| 2014-12-31 | $115.71K | -- |