KAYA HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:07:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -857.96K | — | — | -1.06M | — | -794.54K |
| EBITDA | -2.02M | -1.01M | -1.69M | -1.31M | -1.69M | -2.04M |
| Working Capital | -8.04M | -7.31M | -10.36M | -7.46M | -20.20M | -9.84M |
| Net Debt | 9.15M | 7.94M | 7.36M | 6.66M | 7.04M | 6.23M |
| Gross Margin | -5.13% | 58.56% | 67.16% | 68.61% | 69.82% | 59.55% |
| Operating Margin | -28343.54% | -521.03% | -249.71% | -160.67% | -178.25% | -223.30% |
| Net Margin | -29168.15% | 820.04% | -521.84% | 1092.74% | -1194.43% | 741.61% |
| Return on Equity (ROE) | 13.84% | -11.67% | 20.32% | -67.49% | 52.55% | -55.75% |
| Return on Assets (ROA) | -961.72% | 745.73% | -424.15% | 619.73% | -534.94% | 283.35% |
| Current Ratio | 0.01× | 0.01× | 0.01× | 0.08× | 0.01× | 0.02× |
| Debt-to-Equity | -0.61× | -0.58× | -0.42× | -0.50× | -0.30× | -0.47× |
| Cash Conversion Ratio | 0.40× | -0.73× | 0.26× | -0.11× | 0.02× | -0.10× |
| Accruals Ratio | -5.78× | 12.93× | -3.15× | 6.86× | -5.22× | 3.13× |
| SBC % of Revenue | — | — | — | — | 25.64% | 27.64% |
| CapEx Coverage | -30.61× | — | — | -89.03× | — | -39.40× |
| Free Cash Flow Per Share | $-0.00 | — | — | — | — | $-0.00 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 7.13K | 196.29K | 685.38K | 889.90K | 1.03M | 1.01M |
| Cost of Goods and Services Sold | — | — | — | — | 310.69K | 410.25K |
| Cost of Revenue | 7.50K | 81.34K | 225.11K | 279.33K | 310.69K | — |
| Gross Profit | -366 | 114.95K | 460.27K | 610.57K | 718.86K | 604.02K |
| Operating Expenses | 2.02M | 1.02M | 2.17M | 2.04M | 2.55M | 2.87M |
| Operating Income (Loss) | -2.02M | -1.02M | -1.71M | -1.43M | -1.84M | -2.26M |
| Income Tax Expense (Benefit) | — | 23.33K | 23.33K | 93.91K | 0 | — |
| Net Income (Loss) Attributable to Parent | -2.08M | 1.61M | -3.58M | 9.72M | -12.30M | 7.52M |
| Earnings Per Share, Basic | $-0.07 | $0.07 | — | — | $-1.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 28.40M | 22.16M | — | — | 13.16M | 176.51M |
| Earnings Per Share, Diluted | $-0.07 | $0.01 | — | — | $-0.92 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 257.72M | 203.74M | — | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 29.11K | 18.33K | 565.98K | 43.16K | 86.97K |
| Assets, Current | 67.94K | 96.95K | 58.48K | 631.43K | 102.92K | 202.75K |
| Assets | 216.37K | 215.86K | 843.24K | 1.57M | 2.30M | 2.65M |
| Liabilities, Current | 8.10M | 7.40M | 10.42M | 8.09M | 20.30M | 10.05M |
| Liabilities | 17.34M | 15.97M | 18.45M | 15.98M | 27.22M | 16.15M |
| Stockholders' Equity Attributable to Parent | -15.03M | -13.80M | -17.60M | -14.41M | -23.40M | -13.49M |
| Common Stock, Shares, Outstanding | 41.56M | 22.16M | 22.17M | 14.72M | 14.26M | 12.50M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -830.82K | -1.18M | -918.80K | -1.04M | -289.62K | -774.88K |
| Payments to Acquire Property, Plant, and Equipment | 27.14K | — | — | 11.72K | — | — |
| Net Cash Provided by (Used in) Investing Activities | 4.01K | 812.86K | 17.18K | 1.27M | -31.69K | -19.67K |
| Net Cash Provided by (Used in) Financing Activities | 1.00M | 245.00K | 370.00K | 296.00K | 277.50K | 770.00K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -334.85K | -523.11K | -487.88K |
| EBITDA | — | — | -307.60K | -397.36K | — | — |
| Working Capital | -2.42M | -12.01M | -9.58M | -8.04M | -9.00M | -7.70M |
| Net Debt | 330.05K | 8.82M | 8.63M | 9.15M | 8.62M | 8.31M |
| Gross Margin | 99.30% | 33.30% | 29.52% | -74.84% | 90.93% | 52.14% |
| Operating Margin | -4974.30% | -1610.22% | -4389.36% | -9672.54% | -34758.73% | -1215.94% |
| Net Margin | -158733.10% | -25555.29% | -23210.01% | 25612.84% | -81903.03% | 1436.65% |
| Return on Equity (ROE) | 1568.07% | 13.49% | 9.82% | -7.04% | 15.26% | -2.78% |
| Return on Assets (ROA) | -4305.97% | -1014.16% | -829.63% | 489.37% | -914.81% | 133.83% |
| Current Ratio | 0.04× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Debt-to-Equity | -1.06× | -0.46× | -0.52× | -0.61× | -0.54× | -0.58× |
| Cash Conversion Ratio | 0.05× | 0.15× | 0.11× | -0.31× | 0.21× | -1.17× |
| Accruals Ratio | -40.75× | -8.60× | -7.37× | 6.40× | -7.27× | 2.90× |
| CapEx Coverage | — | — | — | -39.00× | -26.88× | -25.00× |
| Free Cash Flow Per Share | — | — | — | $-0.00 | $-0.02 | $-0.00 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.41K | 10.10K | 7.05K | 4.13K | 3.00K | 28.01K |
| Cost of Revenue | 38 | 6.74K | 4.97K | 7.23K | 272 | 13.41K |
| Gross Profit | 5.37K | 3.36K | 2.08K | -3.09K | 2.73K | 14.60K |
| Operating Expenses | 274.38K | 165.95K | 311.62K | 396.77K | 1.05M | 340.57K |
| Operating Income (Loss) | -269.01K | -162.58K | -309.54K | -399.86K | -1.04M | -340.57K |
| Income Tax Expense (Benefit) | — | — | — | — | 2.82K | 2.82K |
| Net Income (Loss) Attributable to Parent | -8.58M | -2.58M | -1.64M | 1.06M | -2.46M | 402.39K |
| Earnings Per Share, Basic | $-0.06 | $-0.06 | $-0.04 | $0.06 | $-0.10 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 147.81M | 42.66M | 42.67M | 28.40M | 24.33M | 22.17M |
| Earnings Per Share, Diluted | $-0.06 | $-0.06 | $-0.04 | $0.06 | $-0.10 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 147.81M | 42.66M | 42.67M | 257.72M | 24.33M | 221.97M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 111.69K | 78.88K | 79.82K | 67.94K | 91.58K | 87.20K |
| Assets | 199.36K | 254.43K | 197.29K | 216.37K | 268.59K | 300.68K |
| Liabilities, Current | 2.53M | 12.09M | 9.66M | 8.10M | 9.09M | 7.79M |
| Liabilities | 2.92M | 21.54M | 18.99M | 17.34M | 18.43M | 16.78M |
| Stockholders' Equity Attributable to Parent | -547.44K | -19.12M | -16.66M | -15.03M | -16.10M | -14.46M |
| Common Stock, Shares, Outstanding | 686.43M | 41.56M | 41.56M | 41.56M | — | 22.17M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -459.67K | -391.96K | -183.57K | -326.47K | -504.35K | -469.12K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 8.37K | 18.77K | 18.77K |
| Net Cash Provided by (Used in) Investing Activities | 25.00K | — | — | 2.13K | 1.88K | -6.12K |
| Net Cash Provided by (Used in) Financing Activities | 420.00K | 395.00K | 195.00K | 246.61K | 757.50K | 507.50K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KAYS CIK 0001530746),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.