Kaya Holdings, Inc.
KAYS
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.74% | -5.13% | 27.71% | -38.73% | 5.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 50.00% | 100.00% | -50.00% | -- |
| Prepaid Expenses | 179.67% | 5.54% | 2.48% | 6.42% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.57% | -1.13% | 17.53% | -25.87% | 5.05% |
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| Total Current Assets | 41.57% | -1.13% | 17.53% | -25.87% | 5.05% |
| Net Property, Plant & Equipment | -46.45% | -35.57% | -33.64% | -20.02% | -23.78% |
| Long-term Investments | -0.75% | 16.67% | 8.57% | -12.50% | 6.67% |
| Goodwill | -0.75% | 16.67% | 8.57% | -12.50% | 6.67% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.73% | 265.41% | 1.39% | -2.70% | 1.37% |
| Total Assets | -21.62% | 28.94% | -8.83% | -19.43% | -10.68% |
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| Total Accounts Payable | -55.46% | -9.05% | 5.69% | 11.01% | 5.85% |
| Total Accrued Expenses | -91.54% | 6.13% | 5,367.91% | -97.81% | 0.80% |
| Short-term Debt | -63.14% | 126.94% | 662.37% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.33% | -8.07% | 40.62% | -14.02% | -14.26% |
| Total Finance Division Other Current Liabilities | -79.34% | 51.16% | 32.43% | -29.22% | 34.90% |
| Total Other Current Liabilities | -79.34% | 51.16% | 32.43% | -29.22% | 34.90% |
| Total Current Liabilities | -79.04% | 25.12% | 87.32% | -43.27% | 16.73% |
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| Total Current Liabilities | -79.04% | 25.12% | 87.32% | -43.27% | 16.73% |
| Long-Term Debt | -95.69% | 1.36% | 1.06% | -1.11% | 4.12% |
| Short-term Debt | -63.14% | 126.94% | 662.37% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -85.49% | 589.18% | 0.00% |
| Total Liabilities | -86.45% | 13.41% | 9.51% | -5.89% | 9.85% |
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| Common Stock & APIC | 116.06% | 0.05% | 0.02% | 0.15% | 3.59% |
| Retained Earnings | -20.12% | -6.16% | -4.25% | 2.67% | -6.61% |
| Treasury Stock & Other | -0.44% | 3.26% | 1.54% | -14.13% | 1.13% |
| Total Common Equity | 97.14% | -14.78% | -10.84% | 6.65% | -11.39% |
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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 | 97.14% | -14.78% | -10.84% | 6.65% | -11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -1.30% | -1.91% | -1.87% | -1.87% |
| Total Equity | 87.22% | -13.24% | -9.75% | 5.69% | -10.22% |
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