Kaya Holdings, Inc. financial data

Symbol
KAYS on OTC
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1% % -17%
Quick Ratio 0% %
Debt-to-equity -118% % -6.2%
Return On Equity 78% % 355%
Return On Assets -5415% % -373%
Operating Margin -526% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 686,441,673 shares 1551%
Common Stock, Shares, Outstanding 686,433,339 shares
Entity Public Float $479,322 USD -65%
Common Stock, Value, Issued $68,644 USD 1551%
Weighted Average Number of Shares Outstanding, Basic 147,806,159 shares 508%
Weighted Average Number of Shares Outstanding, Diluted 147,806,159 shares 508%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,408 USD 80%
Cost of Revenue $38 USD -86%
General and Administrative Expense $377,802 USD -8.6%
Operating Income (Loss) $1,140,995 USD 34%
Nonoperating Income (Expense) $10,771,300 USD -768%
Income Tax Expense (Benefit) $19,673 USD -56%
Net Income (Loss) Attributable to Parent $11,742,539 USD -305%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,997 USD 146%
Inventory, Net $348 USD 45%
Assets, Current $111,690 USD 22%
Property, Plant and Equipment, Net $22,600 USD -44%
Operating Lease, Right-of-Use Asset $21,274 USD 69%
Goodwill $26,395 USD 9.8%
Other Assets, Noncurrent $38,673 USD 31%
Assets $199,358 USD -26%
Accounts Payable, Current $643,043 USD
Accrued Liabilities, Current $40,384 USD
Liabilities, Current $2,534,073 USD -72%
Liabilities $2,919,815 USD -84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,845 USD 19%
Retained Earnings (Accumulated Deficit) $51,240,493 USD -29%
Stockholders' Equity Attributable to Parent $547,443 USD 97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,720,457 USD 85%
Liabilities and Equity $199,358 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $183,574 USD -55%
Net Cash Provided by (Used in) Financing Activities $195,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $6,650 USD -99%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 686,441,673 shares 1551%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,087 USD -60%
Deferred Tax Assets, Valuation Allowance $4,186,083 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,186,083 USD
Operating Lease, Liability $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $86,088 USD
Property, Plant and Equipment, Gross $260,531 USD 6.5%
Operating Lease, Liability, Current $21,274 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,522 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $53,805 USD
Additional Paid in Capital $50,488,621 USD 116%