US Stock MarketDetailed Quotes

KAYA HLDGS INC (KAYS)

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0.0319
+0.0004+1.27%

15min DelayClose Apr 17 15:25 ET

21.90MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAYA HLDGS INC (KAYS) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-59.74%26.09K

-21.44%48.15K

-32.37%50.72K

36.28%39.67K

7.51%64.79K

-51.32%61.28K

145.98%75K

58.80%29.11K

-Cash and cash equivalents

-59.74%26.09K

-21.44%48.15K

-32.37%50.72K

36.28%39.67K

7.51%64.79K

-51.32%61.28K

145.98%75K

58.80%29.11K

Inventory

45.00%348

--258

--188

-99.03%90

-98.19%240

--0

-22.78%9.26K

Prepaid assets

221.12%85.26K

17.59%30.47K

-50.30%28.92K

-51.90%28.18K

-46.65%26.55K

132.35%25.91K

152.35%58.19K

108.07%58.59K

Total current assets

21.95%111.69K

-9.54%78.88K

-40.07%79.82K

-29.93%67.94K

-25.71%91.58K

-41.72%87.2K

106.41%133.19K

65.80%96.96K

Non current assets

Net PPE

-81.69%22.6K

-73.90%42.25K

423.57%65.46K

80.32%98.71K

167.45%123.42K

182.86%161.86K

-93.42%12.5K

-75.04%54.74K

-Gross PPE

-34.18%226.2K

-29.22%268.9K

25.97%290.18K

18.35%321.48K

30.24%343.69K

39.77%379.93K

-58.27%230.35K

23.85%271.63K

-Accumulated depreciation

7.57%-203.6K

-3.93%-226.66K

-3.15%-224.72K

-2.71%-222.77K

-1.16%-220.27K

-1.61%-218.08K

39.81%-217.85K

---216.89K

Goodwill and other intangible assets

9.81%26.4K

18.40%26.61K

0.33%22.77K

-11.52%20.96K

--24.04K

--22.47K

--22.7K

6.73%23.68K

-Goodwill

9.81%26.4K

18.40%26.61K

0.33%22.77K

-11.52%20.96K

--24.04K

--22.47K

--22.7K

6.73%23.68K

Non current accounts receivable

61.44%17.98K

708.09%86.79K

0.18%10.82K

-6.26%10.36K

5.33%11.14K

-1.59%10.74K

-0.42%10.8K

3.55%11.05K

Non current prepaid assets

12.36%20.69K

8.12%19.91K

-24.62%18.42K

-37.43%18.42K

11.56%18.42K

48.01%24.43K

78.30%29.43K

Other non current assets

----

--24K

----

Total non current assets

-50.47%87.67K

-17.77%175.55K

24.40%117.47K

24.84%148.43K

65.02%177.01K

99.33%213.48K

-60.71%94.43K

-84.85%118.9K

Total assets

-25.78%199.36K

-15.38%254.43K

-13.32%197.29K

0.24%216.37K

16.50%268.59K

17.13%300.68K

-25.34%227.61K

-74.40%215.86K

Liabilities

Current liabilities

Payables

-31.48%1.55M

7.59%2.35M

19.01%2.49M

19.38%2.36M

18.75%2.26M

4.81%2.18M

-3.21%2.09M

-3.57%1.98M

-accounts payable

-52.47%643.04K

12.94%1.44M

33.43%1.59M

35.31%1.46M

32.78%1.35M

7.38%1.28M

-6.96%1.19M

-8.23%1.08M

-Total tax payable

0.00%902.17K

0.31%902.17K

2.51%902.16K

1.38%902.16K

2.23%902.16K

2.66%899.34K

Current accrued expenses

-89.26%290.76K

27.91%3.44M

26.41%3.24M

-95.64%104.39K

23.44%2.71M

31.77%2.69M

35.66%2.56M

31.59%2.4M

Current debt and capital lease obligation

-14.58%194.31K

52.91%403.42K

127.66%334.69K

-29.73%196.89K

46.42%227.47K

312.06%263.83K

17.26%147.02K

-18.23%280.2K

-Current debt

34.65%194.31K

179.55%403.42K

133.35%313.42K

-42.12%144.31K

7.45%144.31K

320.59%144.31K

291.44%134.31K

-0.12%249.31K

-Current capital lease obligation

--0

67.46%21.27K

70.23%52.57K

295.20%83.16K

302.21%119.52K

-86.05%12.7K

-66.81%30.89K

Other current liabilities

-87.08%503.79K

122.05%5.9M

3.20%3.6M

-9.27%2.5M

10.71%3.9M

-54.37%2.66M

-36.77%3.49M

-55.64%2.75M

Current liabilities

-72.12%2.53M

55.20%12.09M

16.57%9.66M

-30.35%5.16M

16.98%9.09M

-22.18%7.79M

-14.48%8.29M

-28.92%7.4M

Non current liabilities

Long term debt and capital lease obligation

-95.64%385.74K

5.47%8.95M

6.62%8.83M

8.43%8.74M

11.21%8.84M

7.82%8.49M

10.01%8.29M

7.07%8.06M

-Long term debt

-95.64%385.74K

5.47%8.95M

6.62%8.83M

8.43%8.74M

11.21%8.84M

7.82%8.49M

11.13%8.29M

8.51%8.06M

-Long term capital lease obligation

----

--0

Non current accrued expenses

--0

0.00%500K

589.17%3.45M

--500K

Other non current liabilities

----

0.00%500K

Total non current liabilities

-95.87%385.74K

5.17%9.45M

6.24%9.33M

42.35%12.19M

10.55%9.34M

7.35%8.99M

9.39%8.79M

6.63%8.56M

Total liabilities

-84.16%2.92M

28.39%21.54M

11.25%18.99M

8.63%17.34M

13.63%18.43M

-8.73%16.78M

-3.66%17.07M

-13.45%15.97M

Shareholders'equity

Share capital

1,551.29%68.64K

-81.25%4.16K

87.51%4.16K

-81.25%4.16K

0.00%22.17K

-90.00%2.22K

-common stock

1,551.29%68.64K

-81.25%4.16K

87.51%4.16K

-81.25%4.16K

0.00%22.17K

-90.00%2.22K

-Preferred stock

--0

Retained earnings

-29.39%-51.24M

-14.84%-42.66M

-7.01%-40.18M

-5.71%-38.54M

-7.90%-39.6M

4.11%-37.14M

1.20%-37.55M

4.23%-36.46M

Paid-in capital

116.27%50.49M

3.90%23.4M

3.90%23.38M

3.76%23.38M

3.85%23.34M

0.37%22.52M

0.34%22.51M

1.14%22.53M

Less: Treasury stock

--18K

0.00%18K

----

--18K

Gains losses not affecting retained earnings

18.69%-9.85K

33.51%-9.22K

0.62%-13.53K

-23.41%-15.57K

16.71%-12.11K

-10.67%-13.87K

-6.24%-13.61K

-14.42%-12.62K

Other equity interest

0.00%163.63K

Total stockholders'equity

96.60%-547.44K

-32.27%-19.12M

-12.04%-16.66M

-8.95%-15.03M

-14.57%-16.1M

10.38%-14.46M

3.47%-14.87M

11.68%-13.8M

Noncontrolling interests

-5.51%-2.17M

-7.14%-2.17M

-8.18%-2.14M

-7.31%-2.1M

-6.50%-2.06M

-1.33%-2.02M

1.86%-1.98M

1.46%-1.96M

Total equity

85.02%-2.72M

-29.19%-21.29M

-11.59%-18.8M

-8.75%-17.13M

-13.59%-18.16M

9.09%-16.48M

3.28%-16.85M

10.53%-15.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-59.74%26.09K	-21.44%48.15K	-32.37%50.72K	36.28%39.67K	36.28%39.67K	7.51%64.79K	-51.32%61.28K	145.98%75K	58.80%29.11K	58.80%29.11K
-Cash and cash equivalents	-59.74%26.09K	-21.44%48.15K	-32.37%50.72K	36.28%39.67K	36.28%39.67K	7.51%64.79K	-51.32%61.28K	145.98%75K	58.80%29.11K	58.80%29.11K
Inventory	45.00%348	--258	--188	-99.03%90	-99.03%90	-98.19%240	--0	--0	-22.78%9.26K	-22.78%9.26K
Prepaid assets	221.12%85.26K	17.59%30.47K	-50.30%28.92K	-51.90%28.18K	-51.90%28.18K	-46.65%26.55K	132.35%25.91K	152.35%58.19K	108.07%58.59K	108.07%58.59K
Total current assets	21.95%111.69K	-9.54%78.88K	-40.07%79.82K	-29.93%67.94K	-29.93%67.94K	-25.71%91.58K	-41.72%87.2K	106.41%133.19K	65.80%96.96K	65.80%96.96K
Non current assets
Net PPE	-81.69%22.6K	-73.90%42.25K	423.57%65.46K	80.32%98.71K	80.32%98.71K	167.45%123.42K	182.86%161.86K	-93.42%12.5K	-75.04%54.74K	-75.04%54.74K
-Gross PPE	-34.18%226.2K	-29.22%268.9K	25.97%290.18K	18.35%321.48K	18.35%321.48K	30.24%343.69K	39.77%379.93K	-58.27%230.35K	23.85%271.63K	23.85%271.63K
-Accumulated depreciation	7.57%-203.6K	-3.93%-226.66K	-3.15%-224.72K	-2.71%-222.77K	-2.71%-222.77K	-1.16%-220.27K	-1.61%-218.08K	39.81%-217.85K	---216.89K	---216.89K
Goodwill and other intangible assets	9.81%26.4K	18.40%26.61K	0.33%22.77K	-11.52%20.96K	-11.52%20.96K	--24.04K	--22.47K	--22.7K	6.73%23.68K	6.73%23.68K
-Goodwill	9.81%26.4K	18.40%26.61K	0.33%22.77K	-11.52%20.96K	-11.52%20.96K	--24.04K	--22.47K	--22.7K	6.73%23.68K	6.73%23.68K
Non current accounts receivable	61.44%17.98K	708.09%86.79K	0.18%10.82K	-6.26%10.36K	-6.26%10.36K	5.33%11.14K	-1.59%10.74K	-0.42%10.8K	3.55%11.05K	3.55%11.05K
Non current prepaid assets	12.36%20.69K	8.12%19.91K	-24.62%18.42K	-37.43%18.42K	-37.43%18.42K	-37.43%18.42K	11.56%18.42K	48.01%24.43K	78.30%29.43K	78.30%29.43K
Other non current assets	----	----	----	----	----	----	----	--24K	----	----
Total non current assets	-50.47%87.67K	-17.77%175.55K	24.40%117.47K	24.84%148.43K	24.84%148.43K	65.02%177.01K	99.33%213.48K	-60.71%94.43K	-84.85%118.9K	-84.85%118.9K
Total assets	-25.78%199.36K	-15.38%254.43K	-13.32%197.29K	0.24%216.37K	0.24%216.37K	16.50%268.59K	17.13%300.68K	-25.34%227.61K	-74.40%215.86K	-74.40%215.86K
Liabilities
Current liabilities
Payables	-31.48%1.55M	7.59%2.35M	19.01%2.49M	19.38%2.36M	19.38%2.36M	18.75%2.26M	4.81%2.18M	-3.21%2.09M	-3.57%1.98M	-3.57%1.98M
-accounts payable	-52.47%643.04K	12.94%1.44M	33.43%1.59M	35.31%1.46M	35.31%1.46M	32.78%1.35M	7.38%1.28M	-6.96%1.19M	-8.23%1.08M	-8.23%1.08M
-Total tax payable	0.00%902.17K	0.00%902.17K	0.00%902.17K	0.31%902.17K	0.31%902.17K	2.51%902.16K	1.38%902.16K	2.23%902.16K	2.66%899.34K	2.66%899.34K
Current accrued expenses	-89.26%290.76K	27.91%3.44M	26.41%3.24M	-95.64%104.39K	-95.64%104.39K	23.44%2.71M	31.77%2.69M	35.66%2.56M	31.59%2.4M	31.59%2.4M
Current debt and capital lease obligation	-14.58%194.31K	52.91%403.42K	127.66%334.69K	-29.73%196.89K	-29.73%196.89K	46.42%227.47K	312.06%263.83K	17.26%147.02K	-18.23%280.2K	-18.23%280.2K
-Current debt	34.65%194.31K	179.55%403.42K	133.35%313.42K	-42.12%144.31K	-42.12%144.31K	7.45%144.31K	320.59%144.31K	291.44%134.31K	-0.12%249.31K	-0.12%249.31K
-Current capital lease obligation	--0	--0	67.46%21.27K	70.23%52.57K	70.23%52.57K	295.20%83.16K	302.21%119.52K	-86.05%12.7K	-66.81%30.89K	-66.81%30.89K
Other current liabilities	-87.08%503.79K	122.05%5.9M	3.20%3.6M	-9.27%2.5M	-9.27%2.5M	10.71%3.9M	-54.37%2.66M	-36.77%3.49M	-55.64%2.75M	-55.64%2.75M
Current liabilities	-72.12%2.53M	55.20%12.09M	16.57%9.66M	-30.35%5.16M	-30.35%5.16M	16.98%9.09M	-22.18%7.79M	-14.48%8.29M	-28.92%7.4M	-28.92%7.4M
Non current liabilities
Long term debt and capital lease obligation	-95.64%385.74K	5.47%8.95M	6.62%8.83M	8.43%8.74M	8.43%8.74M	11.21%8.84M	7.82%8.49M	10.01%8.29M	7.07%8.06M	7.07%8.06M
-Long term debt	-95.64%385.74K	5.47%8.95M	6.62%8.83M	8.43%8.74M	8.43%8.74M	11.21%8.84M	7.82%8.49M	11.13%8.29M	8.51%8.06M	8.51%8.06M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current accrued expenses	--0	0.00%500K	0.00%500K	589.17%3.45M	589.17%3.45M	--500K	--500K	--500K	--500K	--500K
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%500K	0.00%500K
Total non current liabilities	-95.87%385.74K	5.17%9.45M	6.24%9.33M	42.35%12.19M	42.35%12.19M	10.55%9.34M	7.35%8.99M	9.39%8.79M	6.63%8.56M	6.63%8.56M
Total liabilities	-84.16%2.92M	28.39%21.54M	11.25%18.99M	8.63%17.34M	8.63%17.34M	13.63%18.43M	-8.73%16.78M	-3.66%17.07M	-13.45%15.97M	-13.45%15.97M
Shareholders'equity
Share capital	1,551.29%68.64K	-81.25%4.16K	-81.25%4.16K	87.51%4.16K	87.51%4.16K	-81.25%4.16K	0.00%22.17K	0.00%22.17K	-90.00%2.22K	-90.00%2.22K
-common stock	1,551.29%68.64K	-81.25%4.16K	-81.25%4.16K	87.51%4.16K	87.51%4.16K	-81.25%4.16K	0.00%22.17K	0.00%22.17K	-90.00%2.22K	-90.00%2.22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.39%-51.24M	-14.84%-42.66M	-7.01%-40.18M	-5.71%-38.54M	-5.71%-38.54M	-7.90%-39.6M	4.11%-37.14M	1.20%-37.55M	4.23%-36.46M	4.23%-36.46M
Paid-in capital	116.27%50.49M	3.90%23.4M	3.90%23.38M	3.76%23.38M	3.76%23.38M	3.85%23.34M	0.37%22.52M	0.34%22.51M	1.14%22.53M	1.14%22.53M
Less: Treasury stock	--18K	--18K	--18K	0.00%18K	0.00%18K	----	----	----	--18K	--18K
Gains losses not affecting retained earnings	18.69%-9.85K	33.51%-9.22K	0.62%-13.53K	-23.41%-15.57K	-23.41%-15.57K	16.71%-12.11K	-10.67%-13.87K	-6.24%-13.61K	-14.42%-12.62K	-14.42%-12.62K
Other equity interest	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K	0.00%163.63K
Total stockholders'equity	96.60%-547.44K	-32.27%-19.12M	-12.04%-16.66M	-8.95%-15.03M	-8.95%-15.03M	-14.57%-16.1M	10.38%-14.46M	3.47%-14.87M	11.68%-13.8M	11.68%-13.8M
Noncontrolling interests	-5.51%-2.17M	-7.14%-2.17M	-8.18%-2.14M	-7.31%-2.1M	-7.31%-2.1M	-6.50%-2.06M	-1.33%-2.02M	1.86%-1.98M	1.46%-1.96M	1.46%-1.96M
Total equity	85.02%-2.72M	-29.19%-21.29M	-11.59%-18.8M	-8.75%-17.13M	-8.75%-17.13M	-13.59%-18.16M	9.09%-16.48M	3.28%-16.85M	10.53%-15.75M	10.53%-15.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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