Kaya Holdings, Inc is a holding company focusing on wellness and mental health through operations in medical and recreational cannabis, CBD products and psychedelic treatment clinics.
Company profile
Ticker
KAYS
Exchange
Website
CEO
Craig R. Frank
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alternative Fuels Americas, Inc., Alternative Fuels America, Inc.
SEC CIK
KAYS stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
D
$765.00 k in other securities, sold $76.50 k, 2 investors
15 Feb 24
8-K
Regulation FD Disclosure
28 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
8-K
Regulation FD Disclosure
9 Nov 23
8-K
KAYS’ Oregon Based Psilocybin Treatment Center is on track to be the first of its kind operated by a U.S. Public Company
23 Oct 23
8-K
State-of-the-Art Facility to Offer Access to Psilocybin Treatments
3 Oct 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 60.27 k | 60.27 k | 60.27 k | 60.27 k | 60.27 k | 60.27 k |
Cash burn (monthly) | 21.87 k | (no burn) | 92.04 k | 147.37 k | 56.64 k | 90.97 k |
Cash used (since last report) | 149.34 k | n/a | 628.42 k | 1.01 mm | 386.74 k | 621.08 k |
Cash remaining | -89.07 k | n/a | -568.15 k | -945.88 k | -326.47 k | -560.81 k |
Runway (months of cash) | -4.1 | n/a | -6.2 | -6.4 | -5.8 | -6.2 |