Kaya Holdings, Inc.
Kaya Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Valu… | - | 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 Noncurren… | - | 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 Val… | 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… | -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 Dep… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Debt Instrument Unamortized Discount Premium And D… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
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 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.41% | -19.23% | -70.51% | 220.61% | 205.34% | 193.13% | -5.88% | -15.29% | -20.00% | - | - | - |
| 2024 | -17.49% | 34.43% | -1.64% | 2.27% | 0.68% | -22.27% | -2.26% | 1.29% | 16.13% | 5.41% | -2.97% | 1.62% |
| 2023 | 28.26% | 21.41% | 17.44% | 15.65% | 2.04% | 2.04% | 39.43% | 16.57% | 17.14% | 32.11% | -14.93% | 38.59% |
| 2022 | - | - | - | - | - | - | 6.86% | 6.86% | 24.80% | -25.71% | 3.75% | -1.79% |
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Performance and Valuation Metrics
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Metrics | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Working Capital | -2.42M | -12.01M | -9.58M | -5.09M | -9.00M | -7.70M | -8.15M | -7.31M | -7.65M | -9.86M | -9.63M | -10.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.07 | -1.01 | -1.01 | -1.01 | -1.01 | -1.02 | -1.01 | -1.01 | -1.01 | -1.01 | -1.02 | -1.05 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | - | -11.20 | |||||
| Debt Ratio | 14.65 | 84.66 | 96.28 | 80.16 | 68.62 | 55.80 | 75.01 | 73.97 | 70.35 | 71.61 | 58.13 | 21.88 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | -0.04 | -0.04 | -0.07 | 0.03 | 0.45 | 0.61 | 0.66 | 0.37 | 0.72 | 0.88 | 0.73 | 0.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.08 | -0.13 | -0.06 | -0.01 | -0.12 | 0.01 | 0.00 | 0.01 | 0.02 | -0.28 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 107.11% | 107.69% | - | - | - | - | 55.61% | 58.56% | 65.59% | 65.87% | 67.37% | 67.16% | |||||
| Operating Profit Margin TTM | 13,631.96% | 17,765.33% | 15,139.52% | -28,343.54% | -1,519.39% | -563.26% | -525.79% | -521.03% | -409.97% | -323.15% | -315.32% | -249.71% | |||||
| Net Profit Margin TTM | 139,506.20% | 51,488.90% | 18,895.65% | -29,168.15% | -2,661.68% | 910.50% | 266.44% | 820.04% | 753.27% | -1,148.23% | -448.43% | -521.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -107.40% | -106.37% | -107.85% | -96.37% | -73.76% | -68.97% | -67.69% | -71.36% | -46.40% | -35.53% | -35.24% | -22.98% | |||||
| Net Income Growth (1Y) | 287.62% | -460.25% | -656.82% | -229.27% | -192.71% | -124.60% | -119.20% | -145.01% | -191.76% | -180.20% | -117.71% | -138.08% | |||||
| EPS Growth (1Y) | -36.20% | -287.22% | -2,524.46% | -200.90% | -184.50% | -124.60% | -102.29% | -145.02% | -160.93% | -153.25% | -111.76% | -125.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.61 | -0.28 | -0.65 | -0.38 | -0.33 | 0.47 | 16.40 | 0.58 | 0.31 | -0.25 | -0.59 | -0.42 | |||||
| P/B TTM | -2.63 | -0.07 | -0.09 | -0.05 | -0.05 | -0.04 | -0.46 | -0.06 | -0.06 | -0.09 | -0.08 | -0.09 | |||||
| P/S TTM | -854.70 | -144.88 | -123.48 | 111.46 | 8.73 | 4.32 | 43.69 | 4.75 | 2.31 | 2.85 | 2.64 | 2.22 | |||||
| Market Cap | 7.15M | 1.56M | 1.71M | 795.14K | 987.68K | 731.70K | 7.69M | 933.13K | 997.78K | 1.55M | 1.44M | 1.52M | |||||
| Enterprise Value | 7.65M | 10.46M | 10.48M | 9.32M | 9.15M | 8.54M | 7.63M | 8.46M | 8.77M | 9.08M | 8.65M | 1.51M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -794.51K | -762.03K | -923.08K | -857.96K | -849.79K | -984.50K | -989.35K | -1.18M | -1.09M | -1.10M | -868.64K | -918.80K | |||||
| Net Debt | 494.66K | 8.90M | 8.78M | 8.52M | 8.16M | 7.81M | -65.69K | 7.53M | 7.77M | 7.53M | 7.21M | -9.02K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Kaya Holdings, Inc. reported a -107.40% year-over-year revenue growth, a Gross Profit Margin of 107.11% (TTM), a Debt-to-Equity ratio of -1.07x, a Price-to-Sales (P/S) ratio of -854.70x (TTM), a Price-to-Book (P/B) ratio of -2.63x (TTM), at a market cap of $7.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -107.40%
- Gross Profit Margin TTM
- 107.11%
- Debt To Equity
- -1.07x
- P/S TTM
- -854.70x
- P/B TTM
- -2.63x
- Market Cap
- $7.15M
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 is KAYS's market cap?
Kaya Holdings, Inc. (KAYS) has a market capitalization of $7.15M as of 2025-09-30.
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.