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 | -59.72% | -21.53% | -32.40% | 36.43% | 7.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.00% | -- | -- | -98.92% | -98.50% |
| Prepaid Expenses | 221.89% | 17.76% | -50.34% | -51.88% | -46.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.94% | -9.52% | -40.09% | -30.00% | -25.71% |
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| Total Current Assets | 21.94% | -9.52% | -40.09% | -30.00% | -25.71% |
| Net Property, Plant & Equipment | -81.69% | -73.93% | 79.45% | 80.44% | 167.68% |
| Long-term Investments | 10.00% | 18.22% | 0.44% | -11.39% | -- |
| Goodwill | 10.00% | 18.22% | 0.44% | -11.39% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.74% | 265.41% | -17.05% | -28.89% | -26.00% |
| Total Assets | -25.76% | -15.40% | -13.31% | 0.23% | 16.48% |
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| Total Accounts Payable | -52.47% | 12.94% | 33.43% | 36.02% | 32.78% |
| Total Accrued Expenses | -89.26% | 27.91% | 26.41% | -97.50% | 23.44% |
| Short-term Debt | 537.63% | 1,630.11% | 662.37% | -92.52% | -91.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.13% | -4.72% | 91.58% | 20.33% | 374.35% |
| Total Finance Division Other Current Liabilities | -70.73% | 91.13% | 2.54% | -6.91% | 9.07% |
| Total Other Current Liabilities | -70.73% | 91.13% | 2.54% | -6.91% | 9.07% |
| Total Current Liabilities | -72.12% | 55.20% | 16.57% | -30.35% | 16.98% |
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| Total Current Liabilities | -72.12% | 55.20% | 16.57% | -30.35% | 16.98% |
| Long-Term Debt | -95.64% | 5.47% | 6.62% | 8.43% | 11.21% |
| Short-term Debt | 537.63% | 1,630.11% | 662.37% | -92.52% | -91.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 589.18% | 0.00% |
| Total Liabilities | -84.16% | 28.39% | 11.25% | 8.63% | 13.63% |
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| Common Stock & APIC | 116.53% | 3.81% | 3.82% | 3.77% | 3.77% |
| Retained Earnings | -29.39% | -14.84% | -7.01% | -5.71% | -7.90% |
| Treasury Stock & Other | -10.36% | -8.95% | -11.93% | -2.18% | 1.61% |
| Total Common Equity | 96.60% | -32.27% | -12.04% | -8.95% | -14.57% |
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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 | 96.60% | -32.27% | -12.04% | -8.95% | -14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51% | -7.14% | -8.18% | -7.31% | -6.51% |
| Total Equity | 85.02% | -29.19% | -11.59% | -8.75% | -13.59% |
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