KAYS

Kaya Holdings, Inc.

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Insider Sentiment

Last purchase: —
Last sale: —
Shares purchased (TTM): 0
Shares sold (TTM): 0

Buy ratio (TTM)—

Institutional Sentiment

As of: 2025-12-31
Institutional shares owned: 100,000
Shares outstanding: 147,806,159
Ownership: 0.07%

Earnings Market Reaction

Filing date: 2025-11-20
Price on filing date: —
1-month reaction: -5.88%
3-month reaction: -20.00%

Drift continued2/9 (22%)

Faded / reversed7/9 (78%)

Export data

Recent filings

10-Q2025-09-30Filed 2025-11-20
10-Q2025-06-30Filed 2025-08-27
10-Q2025-03-31Filed 2025-05-21
10-K2024-12-31Filed 2025-04-29
10-Q2024-09-30Filed 2024-11-22
10-Q2024-06-30Filed 2024-08-19
10-Q2024-03-31Filed 2024-05-16
10-K2023-12-31Filed 2024-04-16
10-Q2023-09-30Filed 2023-11-20
10-Q2023-06-30Filed 2023-08-21
10-Q2023-03-31Filed 2023-05-22
10-K2022-12-31Filed 2023-04-27

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Balance Sheet

Values in millions ($)

Line item	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current
Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	0	0	0	0	-	-	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	-	0	0	0	0	0	0	0	0	0	0
Other Assets
Other Assets	0	0	0	0	0	0	0	0	-	-	-	0
Assets Held For Sale Not Part Of Disposal Group	-	-	-	-	-	-	-	-	-	-	-	1
Property Plant And Equipment Other Net	0	0	0	0	0	0	0	0	0	0	0	0
Alternative Investment	-	-	-	-	-	-	-	-	0	0	0	-
Other Assets Noncurrent	-	-	-	-	-	-	-	-	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	-	-	-	0
Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	1
Assets	0	0	0	0	0	0	0	0	0	0	0	1
Accounts Payable And Accrued Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Accounts Payable And Accrued Liabilities Fair Value Disclosure	-	1	1	1	1	1	1	1	0	0	0	0
Interest Payable Current	0	3	3	0	3	3	3	2	0	2	2	2
Liabilities Current
Liabilities Current	3	12	10	5	9	8	8	7	8	10	10	10
Operating Lease Liability Current	-	-	0	0	0	0	0	0	0	0	0	0
Taxes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Notes Payable Current	-	-	-	-	-	-	0	0	-	0	0	0
Convertible Notes Payable Current	0	0	0	0	0	0	-	0	0	0	0	-
Long Term Debt Current	-	-	-	-	-	-	-	-	0	-	-	-
Other Notes Payable Current	0	0	0	0	0	0	-	0	-	-	-	-
Derivative Liabilities Current	1	6	4	2	4	3	3	3	4	6	6	6
Other Liabilities Current	-	0	-	-	-	-	-	-	-	-	-	-
Liabilities Noncurrent
Liabilities Noncurrent	0	9	9	12	9	9	9	9	8	8	8	8
Long Term Notes Payable	-	-	-	-	-	-	-	-	0	0	-	-
Accounts Payable And Accrued Liabilities Noncurrent	-	1	1	1	1	1	-	1	-	-	-	-
Senior Long Term Notes	-	-	-	0	1	1	-	1	-	-	-	-
Other Long Term Notes Payable	-	0	0	0	0	0	8	0	-	-	-	7
Convertible Long Term Notes Payable	0	9	9	8	8	8	-	7	7	7	7	-
Liabilities	3	22	19	17	18	17	17	16	16	18	18	18
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Subscribed But Unissued Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-0	-0	-0	-0	-	-	-	-0	-	-	-	-
Stockholders Equity
Stockholders Equity	-1	-19	-19	-17	-18	-14	-17	-16	-16	-18	-15	-16
Additional Paid In Capital	50	23	23	23	23	23	23	23	22	22	22	22
Retained Earnings Accumulated Deficit	-51	-43	-40	-39	-40	-37	-38	-36	-37	-39	-38	-38
Accumulated Other Comprehensive Income Loss Net Of Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	-0
Minority Interest	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	0	1
Property Plant And Equipment Owned Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	0	0
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0	0	0	0	0	0	0	0	0	-	-	0
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net	0	0	0	0	0	0	0	0	-	-	-	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	1,500	1,500	-	1,500	1,500	500	500	1,500	500	500	500	500
Common Stock Shares Issued	686	42	42	42	42	22	22	22	22	0	22	22
Shares Outstanding	686	42	42	41	-	22	22	22	22	0	22	22
Treasury Stock Common Shares	0	0	0	0	-	-	-	0	-	-	-	-

Select a line item above to chart it.

Recent filings

10-Q2025-09-30Filed 2025-11-20
10-Q2025-06-30Filed 2025-08-27
10-Q2025-03-31Filed 2025-05-21
10-K2024-12-31Filed 2025-04-29
10-Q2024-09-30Filed 2024-11-22
10-Q2024-06-30Filed 2024-08-19
10-Q2024-03-31Filed 2024-05-16
10-K2023-12-31Filed 2024-04-16
10-Q2023-09-30Filed 2023-11-20
10-Q2023-06-30Filed 2023-08-21
10-Q2023-03-31Filed 2023-05-22
10-K2022-12-31Filed 2023-04-27

Financial statements beyond 3 years are for subscribers only.

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Kaya Holdings, Inc. (KAYS) — SEC Financial Statements & Analysis

Kaya Holdings, Inc. (KAYS) is a pharmaceutical preparations company, incorporated in DE. Kaya Holdings, Inc. trades on OTC as: KAYS. Kaya Holdings, Inc. (KAYS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-20. Based on that filing, Kaya Holdings, Inc. carries a market cap of $7.15M, a P/E ratio of -0.61x, a P/B ratio of -2.63x, a P/S ratio of -854.70x, an enterprise value of $7.65M, and an EV/EBITDA multiple of -6.75x. On profitability, it posts a gross margin of 107.11%, an operating margin of 13631.96%, a net margin of 139506.20%, a Return on Equity (ROE) of 111.84%, and a Return on Assets (ROA) of -4990.59%. Per share, it reports EPS of $-0.08, diluted EPS of $-0.08, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -107.40% year-over-year, net income growth of 287.62% year-over-year, and EPS growth of -36.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.04x, a quick ratio of 0.01x, working capital of $-2.42M, a debt-to-equity ratio of -1.07x, a debt ratio of 14.65, an interest coverage ratio of -11.20x, free cash flow of $-794.51K (TTM), and net debt of $494.65K. Figures sourced from SEC EDGAR.

Market Cap: $7.15M
P/E TTM: -0.61x
EPS TTM: $-0.08
P/B TTM: -2.63x
ROE TTM: 111.84%
ROA TTM: -4990.59%
Debt To Equity: -1.07x
Free Cash Flow TTM: $-794.51K
Net Revenue TTM Growth 1Y: -107.40%

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kaya Holdings, Inc. in?

Kaya Holdings, Inc. (KAYS) operates in the Pharmaceutical Preparations industry.

What exchange does KAYS trade on?

Kaya Holdings, Inc. (KAYS) trades on the OTC.

Where is Kaya Holdings, Inc. incorporated?

Kaya Holdings, Inc. is incorporated in DE.

When was Kaya Holdings, Inc. (KAYS)'s most recent SEC filing?

Kaya Holdings, Inc. (KAYS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-20.

What is KAYS's market cap?

Kaya Holdings, Inc. (KAYS) has a market capitalization of $7.15M as of 2025-09-30.

What is KAYS's EPS (earnings per share)?

Kaya Holdings, Inc. (KAYS)'s trailing twelve month EPS is $-0.08 as of 2025-09-30.

What is KAYS's ROE (return on equity)?

Kaya Holdings, Inc. (KAYS)'s trailing twelve month Return on Equity (ROE) is 111.84% as of 2025-09-30.

What is KAYS's ROA (return on assets)?

Kaya Holdings, Inc. (KAYS)'s trailing twelve month Return on Assets (ROA) is -4990.59% as of 2025-09-30.

What is KAYS's EV/EBITDA?

Kaya Holdings, Inc. (KAYS)'s trailing twelve month EV/EBITDA is -6.75x as of 2025-09-30.

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KAYS

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Kaya Holdings, Inc. (KAYS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.