Kaya Holdings Files S-1 for Potential Offering
Ticker: KAYS · Form: S-1 · Filed: Dec 3, 2024 · CIK: 1530746
Sentiment: neutral
Topics: s-1, offering, pharmaceuticals
TL;DR
Kaya Holdings (KAYS) filing S-1 - looks like they're prepping for a public offering. Watch this space.
AI Summary
Kaya Holdings, Inc. filed an S-1 form on December 3, 2024, indicating a potential public offering. The company, formerly known as Alternative Fuels Americas, Inc., is in the pharmaceutical preparations sector. Financial data points include Series C and D Preferred Stock, as well as common stock and subscription payables as of December 31, 2021, and 2022.
Why It Matters
This S-1 filing signals Kaya Holdings' intention to raise capital through a public offering, which could significantly impact its future operations and stock availability.
Risk Assessment
Risk Level: medium — S-1 filings indicate a company is seeking to raise capital, which can be a complex and uncertain process with inherent risks for investors.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the company's financial reporting year.)
- 2021-12-31 — Financial Reporting Date (Key date for financial data presented in the filing.)
- 2022-12-31 — Financial Reporting Date (Key date for financial data presented in the filing.)
Key Players & Entities
- Kaya Holdings, Inc. (company) — Filer of the S-1
- Alternative Fuels Americas, Inc. (company) — Former name of Kaya Holdings, Inc.
- 20241203 (date) — Filing date of the S-1
- 2834 (industry_code) — Standard Industrial Classification for Pharmaceutical Preparations
FAQ
What is the primary purpose of this S-1 filing by Kaya Holdings, Inc.?
The S-1 filing indicates Kaya Holdings, Inc.'s intention to register securities for a potential public offering, allowing them to raise capital.
When was this S-1 filing submitted to the SEC?
The S-1 filing was submitted on December 3, 2024.
What industry does Kaya Holdings, Inc. operate in?
Kaya Holdings, Inc. operates in the Pharmaceutical Preparations sector, with a Standard Industrial Classification code of 2834.
What were Kaya Holdings, Inc.'s former names?
Kaya Holdings, Inc. was formerly known as Alternative Fuels Americas, Inc. and Alternative Fuels America, Inc.
What specific financial instruments are mentioned in relation to the fiscal year ending December 31, 2021?
The filing mentions Series C Preferred Stock, Series D Preferred Stock, Common Stock, Subscription Payable, and Additional Paid In Capital as of December 31, 2021.
Filing Stats: 4,596 words · 18 min read · ~15 pages · Grade level 16.1 · Accepted 2024-12-03 15:55:39
Key Financial Figures
- $494,400 — (24,720,000 shares) upon conversion of $494,400 in principal amount of and/or interest
- $0.02 — ertible at a current conversion rate of $0.02 per share, subject to adjustment for st
- $0.001 — 0 shares of our common stock, par value $0.001 per share. No shares are being offered
- $1,609,697 — Company incurred net income (losses) of $1,609,697 and $(3,576,614) for the years ended De
- $1,368,016 — 2022, respectively and $(3,139,691) and $1,368,016 for the nine months ended September 30,
- $36,462,263 — the Company had accumulated deficits of $36,462,263, $38,071,960, $39,601,954 and $36,703,9
- $38,071,960 — ad accumulated deficits of $36,462,263, $38,071,960, $39,601,954 and $36,703,944 at Decembe
- $39,601,954 — d deficits of $36,462,263, $38,071,960, $39,601,954 and $36,703,944 at December 31, 2023, D
- $36,703,944 — 6,462,263, $38,071,960, $39,601,954 and $36,703,944 at December 31, 2023, December 31, 2022
- $15,750,488 — lated stockholders (deficit) equity of ($15,750,488), ($17,603,741), ($18,161,136) and ($15
- $17,603,741 — ers (deficit) equity of ($15,750,488), ($17,603,741), ($18,161,136) and ($15,988,131) at De
- $18,161,136 — quity of ($15,750,488), ($17,603,741), ($18,161,136) and ($15,988,131) at December 31, 2023
- $15,988,131 — 488), ($17,603,741), ($18,161,136) and ($15,988,131) at December 31, 2023, December 31, 202
- $7,307,979 — and had a working capital position of ($7,307,979), ($10,359,344), ($8,999,190) and $(7,6
- $10,359,344 — king capital position of ($7,307,979), ($10,359,344), ($8,999,190) and $(7,647,743) at Dece
Filing Documents
- kays_s1.htm (S-1) — 2611KB
- ex3_1.htm (EX-3.1) — 63KB
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- ex107.htm (EX-FILING FEES) — 39KB
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- 0001903596-24-000706.txt ( ) — 47452KB
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BUSINESS
BUSINESS 21 MARKET FOR COMMON EQUITY AND RELATED STOCKHOLDER MATTERS 39 MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 40 MANAGEMENT 45 EXECUTIVE COMPENSATION 47 SECURITY 48 CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS 49 DESCRIPTION OF CAPITAL STOCK 50 LEGAL MATTERS 50 EXPERTS 51 AVAILABLE INFORMATION 51 DISCLOSURE OF SEC POSITION ON INDEMNIFICATION FOR SECURITIES ACT LIABILITIES 51 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS 52 Unless the context otherwise requires, the terms " the Company ," " KAYS ," " we ," " us " or " our " refer to Kaya Holdings, Inc. and where appropriate, its subsidiaries. ABOUT THIS PROSPECTUS This prospectus is part of a registration statement that we filed with the Securities and Exchange Commission (the " SEC ") using the SEC's registration rules for a delayed or continuous offering and sale of securities. Under the registration rules, using this prospectus and, if required, one or more prospectus supplements, the selling stockholders named herein may distribute the shares of common stock covered by this prospectus. This prospectus also covers any shares of common stock that may become issuable as a result of stock splits, stock dividends or similar transactions. A prospectus supplement may add, update or change information contained in this prospectus. You should rely only on the information contained in this prospectus. We have not authorized any dealer, salesperson or other person to provide you with information concerning us, except for the information contained in this prospectus. The information contained in this prospectus is complete and accurate only as of the date on the front cover page of this prospectus, regardless when the time of delivery of this prospectus or the sale of any common stock. This prospectus is not an offer to sell, nor is it a solicitation of an offer to buy, our common
forward-looking statements. Words such as " may ," " could ," " should ," " would ,"
forward-looking statements. Words such as " may ," " could ," " should ," " would ," " believe ," " expec t," " expectation ," " anticipate ," " estimate ," " intend ," " seeks ," " plan ," " project ," " continue ," " predict ," " will ," " should " and other words or expressions of similar meaning are intended by us to identify forward-looking statements, although not all forward-looking statements contain these identifying words. These forward-looking statements are found at various places throughout this prospectus. These statements are based on our current expectations about future events or results and information that is currently available to us, involve assumptions, risks, and uncertainties, and speak only as of the date on which such statements are made. Actual results and outcomes may differ materially from those expressed or implied in these forward-looking statements. Factors that may cause such a difference include, but are not limited to, those discussed in " Risk Factors ." Except as expressly required by the federal securities laws, we undertake no obligation to update or to publicly announce changes to any of the forward-looking statements contained herein to reflect future events, developments, changed circumstances, or for any other reason. 4 PROSPECTUS SUMMARY This summary provides an overview of all material information contained in this prospectus. It does not contain all the information you should consider before making a decision to purchase the shares our selling stockholders are offering. You should very carefully and thoroughly read the more detailed information in this prospectus and review our financial statements and all other information that is incorporated by reference in this prospectus. Business Overview KAYS is a holding company focusing on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and CBD products. In 2014, KAYS became the first US public compa
RISK FACTORS
RISK FACTORS The shares of our common stock being offered for resale by the selling stockholders are highly speculative in nature, involve a high degree of risk and should be purchased only by persons who can afford to lose the entire amount invested in the common stock. Before purchasing any of the shares of common stock, you should carefully consider the following factors relating to our business and prospects. If any of the following risks actually occurs, our business, financial condition or operating results could be materially adversely affected. In such case, you may lose all or part of your investment. You should carefully consider the risks described below and the other information in this process before investing in our common stock. Risks Related to the Company's Business We have incurred significant losses, have limited cash on hand and there is substantial doubt as to our ability to continue as a going concern . The Company incurred net income (losses) of $1,609,697 and $(3,576,614) for the years ended December 31, 2023 and December 31, 2022, respectively and $(3,139,691) and $1,368,016 for the nine months ended September 30, 2024 and September 30, 2023 . In addition, the Company had accumulated deficits of $36,462,263, $38,071,960, $39,601,954 and $36,703,944 at December 31, 2023, December 31, 2022, September 30, 2024 and September 30, 2023, respectively, accumulated stockholders (deficit) equity of ($15,750,488), ($17,603,741), ($18,161,136) and ($15,988,131) at December 31, 2023, December 31, 2022, September 30, 2024 and September 30, 2023, respectively, and had a working capital position of ($7,307,979), ($10,359,344), ($8,999,190) and $(7,647,743) at December 31, 2023, December 31, 2022, September 30, 2024 and September 30, 2023, respectively. In their report for the year ended December 31, 2023, our auditors have expressed that there is substantial doubt as to our ability to continue as a going concern. We have incurred operating losses si