Kaya Holdings, Inc.
KAYS
$0.05
$0.0112.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 48.10K | 50.70K | 39.70K | 64.80K | 61.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 300.00 | 200.00 | 100.00 | 200.00 | -- |
| Prepaid Expenses | 30.50K | 28.90K | 28.20K | 26.50K | 25.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.90K | 79.80K | 67.90K | 91.60K | 87.20K |
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| Total Current Assets | 78.90K | 79.80K | 67.90K | 91.60K | 87.20K |
| Net Property, Plant & Equipment | 42.20K | 65.50K | 98.70K | 123.40K | 161.90K |
| Long-term Investments | 26.60K | 22.80K | 21.00K | 24.00K | 22.50K |
| Goodwill | 26.60K | 22.80K | 21.00K | 24.00K | 22.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.70K | 29.20K | 28.80K | 29.60K | 29.20K |
| Total Assets | 254.40K | 197.30K | 216.40K | 268.60K | 300.70K |
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| Total Accounts Payable | 1.44M | 1.59M | 1.50M | 1.35M | 1.28M |
| Total Accrued Expenses | 3.44M | 3.24M | 59.20K | 2.71M | 2.69M |
| Short-term Debt | 160.90K | 70.90K | 9.30K | 9.30K | 9.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.50K | 263.80K | 187.60K | 218.20K | 254.50K |
| Total Finance Division Other Current Liabilities | 6.80M | 4.50M | 3.40M | 4.80M | 3.56M |
| Total Other Current Liabilities | 6.80M | 4.50M | 3.40M | 4.80M | 3.56M |
| Total Current Liabilities | 12.09M | 9.66M | 5.16M | 9.09M | 7.79M |
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| Total Current Liabilities | 12.09M | 9.66M | 5.16M | 9.09M | 7.79M |
| Long-Term Debt | 8.95M | 8.83M | 8.74M | 8.84M | 8.49M |
| Short-term Debt | 160.90K | 70.90K | 9.30K | 9.30K | 9.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 500.00K | 3.45M | 500.00K | 500.00K |
| Total Liabilities | 21.54M | 18.99M | 17.34M | 18.43M | 16.78M |
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| Common Stock & APIC | 23.40M | 23.39M | 23.38M | 23.35M | 22.54M |
| Retained Earnings | -42.66M | -40.18M | -38.54M | -39.60M | -37.14M |
| Treasury Stock & Other | 136.40K | 132.10K | 130.10K | 151.50K | 149.80K |
| Total Common Equity | -19.12M | -16.66M | -15.03M | -16.10M | -14.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.12M | -16.66M | -15.03M | -16.10M | -14.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17M | -2.14M | -2.10M | -2.06M | -2.02M |
| Total Equity | -21.29M | -18.80M | -17.13M | -18.16M | -16.48M |
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