Kaya Hldgs Inc Financials
This page shows Kaya Hldgs Inc (KAYS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kaya Hldgs Inc has an operating margin of -28343.5%, meaning the company retains $-28344 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -521.0% the prior year.
Kaya Hldgs Inc's revenue declined 96.4% year-over-year, from $196K to $7K. This contraction results in a growth score of 0/100.
Kaya Hldgs Inc's current ratio of 0.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Kaya Hldgs Inc generated -$831K in operating cash flow, capex of $27K consumed most of it, leaving -$858K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Kaya Hldgs Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Kaya Hldgs Inc generates $0.40 in operating cash flow (-$831K OCF vs -$2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Kaya Hldgs Inc generated $7K in revenue in fiscal year 2024. This represents a decrease of 96.4% from the prior year.
Kaya Hldgs Inc's EBITDA was -$2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.4% from the prior year.
Kaya Hldgs Inc generated -$858K in free cash flow in fiscal year 2024, representing cash available after capex.
Kaya Hldgs Inc reported -$2.1M in net income in fiscal year 2024. This represents a decrease of 229.3% from the prior year.
Kaya Hldgs Inc earned $-0.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 800.0% from the prior year.
Kaya Hldgs Inc held $40K in cash against $0 in long-term debt as of fiscal year 2024.
Kaya Hldgs Inc had 42M shares outstanding in fiscal year 2024. This represents an increase of 87.5% from the prior year.
Kaya Hldgs Inc's gross margin was -5.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 63.7 percentage points from the prior year.
Kaya Hldgs Inc's operating margin was -28343.5% in fiscal year 2024, reflecting core business profitability. This is down 27822.5 percentage points from the prior year.
Kaya Hldgs Inc's net profit margin was -29168.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 29988.2 percentage points from the prior year.
Kaya Hldgs Inc invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure.
KAYS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-46.4% | $10K+43.2% | $7K+135.1% | $3K | N/A | $28K-17.4% | $34K-42.5% | $59K |
| Cost of Revenue | $38-99.4% | $7K+35.5% | $5K+1727.2% | $272 | N/A | $13K-41.6% | $23K+3.9% | $22K |
| Gross Profit | $5K+59.7% | $3K+61.5% | $2K-23.7% | $3K | N/A | $15K+33.0% | $11K-70.3% | $37K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $73K-1.3% | $74K-21.3% | $94K-62.2% | $249K+46.2% | $170K+244.6% | $49K+189.9% | -$55K-156.1% | $98K |
| Operating Income | -$269K-65.5% | -$163K+47.5% | -$310K+70.3% | -$1.0M-206.2% | -$341K-42.6% | -$239K-145.1% | -$97K+64.7% | -$276K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $3K-33.2% | $4K-20.0% | $5K |
| Net Income | -$8.6M-232.7% | -$2.6M-57.6% | -$1.6M+33.4% | -$2.5M-710.6% | $402K+137.1% | -$1.1M-548.9% | $242K-88.1% | $2.0M |
| EPS (Diluted) | $-0.060.0% | $-0.06-50.0% | $-0.04+60.0% | $-0.10 | $0.00+100.0% | $-0.01 | N/A | $0.01 |
KAYS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $199K-21.6% | $254K+29.0% | $197K-8.8% | $216K-28.0% | $301K+32.1% | $228K+5.4% | $216K-6.4% | $231K |
| Current Assets | $112K+41.6% | $79K-1.2% | $80K+17.5% | $68K-22.1% | $87K-34.5% | $133K+37.4% | $97K-21.4% | $123K |
| Cash & Equivalents | $26K-45.8% | $48K-5.1% | $51K+27.9% | $40K-35.3% | $61K-18.3% | $75K+157.7% | $29K-51.7% | $60K |
| Inventory | $348+34.9% | $258+37.2% | $188+108.9% | $90 | $0 | N/A | $9K-30.2% | $13K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $26K-0.8% | $27K+16.8% | $23K+8.7% | $21K-6.8% | $22K-1.0% | $23K-4.2% | $24K | N/A |
| Total Liabilities | $747K-96.1% | $19.4M+14.9% | $16.9M+10.6% | $15.2M+3.3% | $14.8M-13.6% | $17.1M+21.9% | $14.0M-13.6% | $16.2M |
| Current Liabilities | $2.5M-79.0% | $12.1M+25.1% | $9.7M+19.2% | $8.1M+4.0% | $7.8M-6.0% | $8.3M+11.9% | $7.4M-4.7% | $7.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$547K+97.1% | -$19.1M-14.8% | -$16.7M-10.8% | -$15.0M-4.0% | -$14.5M+14.2% | -$16.8M-22.1% | -$13.8M+13.7% | -$16.0M |
| Retained Earnings | -$51.2M-20.1% | -$42.7M-6.2% | -$40.2M-4.2% | -$38.5M-3.8% | -$37.1M+1.1% | -$37.5M-3.0% | -$36.5M+0.7% | -$36.7M |
KAYS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$68K+67.5% | -$208K-13.5% | -$184K+43.8% | -$326K+6.9% | -$351K-196.0% | -$118K+63.7% | -$327K-92.2% | -$170K |
| Capital Expenditures | N/A | N/A | N/A | $8K | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$335K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $2K+116.7% | -$13K-292.0% | $7K | $0 | $0 |
| Financing Cash Flow | $25K-87.5% | $200K+2.6% | $195K-20.9% | $247K-15.0% | $290K+33.3% | $218K+35.9% | $160K+52.4% | $105K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KAYS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.3%+66.0pp | 33.3%+3.8pp | 29.5%-61.4pp | 90.9% | N/A | 52.1%+19.8pp | 32.4%-30.2pp | 62.6% |
| Operating Margin | -4974.3%-3364.1pp | -1610.2%+2779.1pp | -4389.4%+30369.4pp | -34758.7% | N/A | -852.7%-565.5pp | -287.2%+180.7pp | -467.9% |
| Net Margin | -158733.1%-133177.8pp | -25555.3%-2345.3pp | -23210.0%+58693.0pp | -81903.0% | N/A | -3873.7%-4586.2pp | 712.5%-2733.7pp | 3446.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4306.0%-3291.8pp | -1014.2%-184.5pp | -829.6%+85.2pp | -914.8%-1048.6pp | 133.8%+610.5pp | -476.7%-588.6pp | 112.0%-770.1pp | 882.1% |
| Current Ratio | 0.04+0.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.020.0 | 0.010.0 | 0.02 |
| Debt-to-Equity | -1.36-0.4 | -1.010.0 | -1.010.0 | -1.010.0 | -1.020.0 | -1.010.0 | -1.020.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | -1174.3% | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$15.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Kaya Hldgs Inc's annual revenue?
Kaya Hldgs Inc (KAYS) reported $7K in total revenue for fiscal year 2024. This represents a -96.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kaya Hldgs Inc's revenue growing?
Kaya Hldgs Inc (KAYS) revenue declined by 96.4% year-over-year, from $196K to $7K in fiscal year 2024.
Is Kaya Hldgs Inc profitable?
No, Kaya Hldgs Inc (KAYS) reported a net income of -$2.1M in fiscal year 2024, with a net profit margin of -29168.2%.
What is Kaya Hldgs Inc's earnings per share (EPS)?
Kaya Hldgs Inc (KAYS) reported diluted earnings per share of $-0.07 for fiscal year 2024. This represents a -800.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kaya Hldgs Inc's EBITDA?
Kaya Hldgs Inc (KAYS) had EBITDA of -$2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kaya Hldgs Inc's gross margin?
Kaya Hldgs Inc (KAYS) had a gross margin of -5.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kaya Hldgs Inc's operating margin?
Kaya Hldgs Inc (KAYS) had an operating margin of -28343.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Kaya Hldgs Inc's net profit margin?
Kaya Hldgs Inc (KAYS) had a net profit margin of -29168.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kaya Hldgs Inc's free cash flow?
Kaya Hldgs Inc (KAYS) generated -$858K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kaya Hldgs Inc's operating cash flow?
Kaya Hldgs Inc (KAYS) generated -$831K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kaya Hldgs Inc's total assets?
Kaya Hldgs Inc (KAYS) had $216K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Kaya Hldgs Inc's capital expenditures?
Kaya Hldgs Inc (KAYS) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Kaya Hldgs Inc have outstanding?
Kaya Hldgs Inc (KAYS) had 42M shares outstanding as of fiscal year 2024.
What is Kaya Hldgs Inc's current ratio?
Kaya Hldgs Inc (KAYS) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Kaya Hldgs Inc's debt-to-equity ratio?
Kaya Hldgs Inc (KAYS) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kaya Hldgs Inc's return on assets (ROA)?
Kaya Hldgs Inc (KAYS) had a return on assets of -961.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kaya Hldgs Inc's cash runway?
Based on fiscal year 2024 data, Kaya Hldgs Inc (KAYS) had $40K in cash against an annual operating cash burn of $831K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Kaya Hldgs Inc's debt-to-equity ratio negative or unusual?
Kaya Hldgs Inc (KAYS) has negative shareholder equity of -$15.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Kaya Hldgs Inc's Piotroski F-Score?
Kaya Hldgs Inc (KAYS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kaya Hldgs Inc's earnings high quality?
Kaya Hldgs Inc (KAYS) has an earnings quality ratio of 0.40x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kaya Hldgs Inc?
Kaya Hldgs Inc (KAYS) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.