Kaya Holdings, Inc is a holding company focusing on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and CBD products.
Company profile
Ticker
KAYS
Exchange
Website
CEO
Craig R. Frank
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alternative Fuels America, Inc., Alternative Fuels Americas, Inc.
SEC CIK
KAYS stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
26 Aug 24
8-K
Amendments to Articles of Incorporation or Bylaws
22 Aug 24
10-Q
2024 Q2
Quarterly report
15 Aug 24
NT 10-Q
Notice of late quarterly filing
14 Aug 24
8-K
Kaya Holdings, Inc. Announces Grand Opening of The Sacred Mushroom™, Oregon’s Premier Psilocybin Center
10 Jul 24
8-K
Kaya Holdings, Inc. “The Sacred Mushroom™” Psilocybin Treatment Center Begins Accepting Appointments
7 Jun 24
10-Q
2024 Q1
Quarterly report
16 May 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 61.28 k | 61.28 k | 61.28 k | 61.28 k | 61.28 k | 61.28 k |
Cash burn (monthly) | 4.57 k | 5.38 k | 133.08 k | 107.75 k | 96.97 k | 69.10 k |
Cash used (since last report) | 12.95 k | 15.25 k | 376.97 k | 305.23 k | 274.68 k | 195.73 k |
Cash remaining | 48.33 k | 46.03 k | -315.69 k | -243.95 k | -213.40 k | -134.45 k |
Runway (months of cash) | 10.6 | 8.6 | -2.4 | -2.3 | -2.2 | -1.9 |
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