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).
The business has shrunk into an externally financed shell, with fixed overhead overwhelming a near-vanished revenue base.
By FY2024, revenue had fallen to$7K from more than$1.0M four years earlier, yet cash from operations was still meaningfully negative, showing the cost base did not contract with sales. With$1.0M of financing cash inflow in FY2024 and shares outstanding rising to 41.6M from 14.3M over the period, ongoing operations appear to have been supported more by new capital than by customer cash receipts.
The balance sheet shows a persistent deficit structure: liabilities of
Earlier years carried high gross margins, which suggests direct production costs were not the main constraint when sales still existed, but FY2024 slipped to a negative gross margin of
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kaya Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
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 earned $-0.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 800.0% from the prior year.
Cash & Balance Sheet
Kaya Hldgs Inc generated -$858K in free cash flow in fiscal year 2024, representing cash available after capex.
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.
Margins & Returns
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.
Capital Allocation
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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-46.4% | $10K+43.2% | $7K | N/A | $3K | N/A | $28K-17.4% | $34K |
| Cost of Revenue | $38-99.4% | $7K+35.5% | $5K | N/A | $272 | N/A | $13K-41.6% | $23K |
| Gross Profit | $5K+59.7% | $3K+61.5% | $2K | N/A | $3K | N/A | $15K+33.0% | $11K |
| 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 | N/A | $249K+46.2% | $170K+244.6% | $49K+189.9% | -$55K |
| Operating Income | -$269K-65.5% | -$163K+47.5% | -$310K | N/A | -$1.0M-206.2% | -$341K-42.6% | -$239K-145.1% | -$97K |
| 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 | N/A | $3K-33.2% | $4K |
| Net Income | N/A | N/A | N/A | N/A | N/A | $402K+137.1% | -$1.1M | N/A |
| EPS (Diluted) | $-0.060.0% | $-0.06-50.0% | $-0.04 | N/A | $-0.10 | $0.00+100.0% | $-0.01 | N/A |
KAYS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $199K-21.6% | $254K+29.0% | $197K-8.8% | $216K-19.4% | $269K-10.7% | $301K+32.1% | $228K+5.4% | $216K |
| Current Assets | $112K+41.6% | $79K-1.2% | $80K+17.5% | $68K-25.8% | $92K+5.0% | $87K-34.5% | $133K+37.4% | $97K |
| Cash & Equivalents | $26K-45.8% | $48K-5.1% | $51K+27.9% | $40K-38.8% | $65K+5.7% | $61K-18.3% | $75K+157.7% | $29K |
| Inventory | $348+34.9% | $258+37.2% | $188+108.9% | $90-62.5% | $240 | $0 | N/A | $9K |
| 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-12.8% | $24K+7.0% | $22K-1.0% | $23K-4.2% | $24K |
| Total Liabilities | $747K-96.1% | $19.4M+14.9% | $16.9M+10.6% | $15.2M-6.9% | $16.4M+10.9% | $14.8M-13.6% | $17.1M+21.9% | $14.0M |
| Current Liabilities | N/A | $12.1M+25.1% | $9.7M+19.2% | $8.1M-10.9% | $9.1M+16.7% | $7.8M-6.0% | $8.3M+11.9% | $7.4M |
| 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+6.7% | -$16.1M-11.4% | -$14.5M+14.2% | -$16.8M-22.1% | -$13.8M |
| Retained Earnings | -$51.2M-20.1% | -$42.7M-6.2% | -$40.2M-4.2% | -$38.5M+2.7% | -$39.6M-6.6% | -$37.1M+1.1% | -$37.5M-3.0% | -$36.5M |
KAYS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$68K+67.5% | -$208K-13.5% | -$184K+43.8% | -$326K-826.7% | -$35K+90.0% | -$351K-196.0% | -$118K+63.7% | -$327K |
| Capital Expenditures | N/A | N/A | N/A | $8K | $0 | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$335K-850.5% | -$35K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $2K-73.4% | $8K+162.7% | -$13K-292.0% | $7K | $0 |
| Financing Cash Flow | $25K-87.5% | $200K+2.6% | $195K-20.9% | $247K-1.4% | $250K-13.8% | $290K+33.3% | $218K+35.9% | $160K |
| 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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.3%+66.0pp | 33.3%+3.8pp | 29.5% | N/A | 90.9% | N/A | 52.1%+19.8pp | 32.4% |
| Operating Margin | -4974.3%-3364.1pp | -1610.2%+2779.1pp | -4389.4% | N/A | -34758.7% | N/A | -852.7%-565.5pp | -287.2% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -3873.7% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | 133.8%+610.5pp | -476.7% | N/A |
| Current Ratio | N/A | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.020.0 | 0.01 |
| Debt-to-Equity | -1.36-0.4 | -1.010.0 | -1.010.0 | -1.010.0 | -1.020.0 | -1.020.0 | -1.010.0 | -1.02 |
| FCF Margin | N/A | N/A | N/A | N/A | -1174.3% | 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.
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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.
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 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.
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 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 0 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 to 9 indicate strong and improving fundamentals. 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.