KAYA HOLDINGS INC (KAYS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KAYS SEC filings page.
KAYA HOLDINGS INC (KAYS) reported $7K in revenue for fiscal year 2024, down 96.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 to minimal revenue while fixed obligations and financing needs remain far larger than its asset base.
By FY2024, revenue was only$7K and gross margin was-5.1% , indicating sales no longer covered product costs before overhead, interest, or other expenses. The combination points to a business operating below an economically meaningful scale rather than merely experiencing a normal margin fluctuation.
Liabilities dominated the balance sheet in FY2024:
FY2024 operating cash flow was
Financial Health Signals
KAYA HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
KAYA HOLDINGS INC passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 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 HOLDINGS INC generated $5K in revenue in Q3 2025. This represents an increase of 80.3% from the same quarter a year earlier. Against the prior quarter it is down 46.4%.
KAYA HOLDINGS INC's EBITDA was -$267K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.3% from the same quarter a year earlier. Against the prior quarter it is down 66.2%.
Not reported for Q3 2025.
Cash & Balance Sheet
KAYA HOLDINGS INC held $26K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
KAYA HOLDINGS INC's gross margin was 99.3% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 66.0 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
KAYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K+80.3% | $10K | $7K-74.8% | N/A | $3K-94.9% | N/A | $28K-41.9% | $34K-73.6% |
| Cost of Revenue | $38-86.0% | $7K | $5K-62.9% | N/A | $272-98.8% | N/A | $13K-19.2% | $23K-46.3% |
| Gross Profit | $5K+96.8% | $3K | $2K-85.7% | N/A | $3K-92.6% | N/A | $15K-53.9% | $11K-87.2% |
| SG&A Expenses | $73K-70.7% | $74K-56.6% | $94K+90.2% | N/A | $249K+154.1% | $170K+28.3% | $49K-47.5% | -$55K-137.9% |
| Operating Income | -$269K+74.2% | -$163K+52.3% | -$310K-29.6% | N/A | -$1.0M-277.6% | -$341K-8.7% | -$239K+28.9% | -$97K+88.4% |
| EBITDA | -$267K+74.3% | -$161K+52.8% | -$308K-29.3% | N/A | -$1.0M-281.1% | -$340K-9.8% | -$238K+28.4% | -$96K+88.7% |
| Interest Expense | $210K+10.5% | $204K+20.2% | $197K+9.5% | N/A | $190K+14.4% | $170K+8.5% | $180K+11.3% | $181K+11.2% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $3K-56.4% | $4K |
| Net Income | N/A | N/A | N/A | N/A | N/A | $402K+154.9% | -$1.1M-1715.6% | N/A |
| EPS (Basic) | -$0.06+40.0% | -$0.06-400.0% | -$0.04-300.0% | $0.06+500.0% | -$0.10-211.1% | $0.02+166.7% | -$0.01 | $0.01 |
| EPS (Diluted) | -$0.06 | -$0.06 | -$0.04-300.0% | $0.06 | -$0.10-1100.0% | $0.00+100.0% | -$0.01 | $0.00 |
| Diluted Shares (Avg) | 148M | 43M | 43M-77.0% | N/A | 24M-83.1% | 222M+901.1% | 186M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
KAYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $199K-25.8% | $254K-15.4% | $197K-13.3% | $216K+0.2% | $269K+16.5% | $301K+17.1% | $228K-25.3% | $216K-74.4% |
| Current Assets | $112K+22.0% | $79K-9.5% | $80K-40.1% | $68K-29.9% | $92K-25.7% | $87K-41.7% | $133K+106.4% | $97K+65.8% |
| Cash & Equivalents | $26K-59.7% | $48K-21.4% | $51K-32.4% | $40K+36.3% | $65K+7.5% | $61K-51.3% | $75K+146.0% | $29K+58.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $348+45.0% | $258 | $188 | $90-99.0% | $240-98.2% | $0-100.0% | N/A | $9K-22.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $26K+9.8% | $27K+18.4% | $23K+0.3% | $21K-11.5% | $24K | $22K | $23K | $24K+6.7% |
| Total Liabilities | $747K-95.4% | $19.4M+31.3% | $16.9M-1.3% | $15.2M+8.8% | $16.4M+0.9% | $14.8M-19.7% | $17.1M-3.7% | $14.0M-24.0% |
| Current Liabilities | N/A | $12.1M+55.2% | $9.7M+16.6% | $8.1M+9.4% | $9.1M+17.0% | $7.8M-22.2% | $8.3M-14.5% | $7.4M-28.9% |
| Non-Current Liabilities | $386K-95.9% | $9.5M+5.2% | $9.3M+6.2% | $9.2M+7.9% | $9.3M+10.6% | $9.0M+7.4% | $8.8M+9.4% | $8.6M+6.6% |
| Total Equity | -$547K+96.6% | -$19.1M-32.3% | -$16.7M+1.1% | -$15.0M-9.0% | -$16.1M-0.7% | -$14.5M+20.2% | -$16.8M+3.3% | -$13.8M+21.6% |
| Retained Earnings | -$51.2M-29.4% | -$42.7M-14.8% | -$40.2M-7.0% | -$38.5M-5.7% | -$39.6M-7.9% | -$37.1M+4.1% | -$37.5M+1.2% | -$36.5M+4.2% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
KAYS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$68K-92.2% | -$208K+40.6% | -$184K-55.0% | -$326K+0.1% | -$35K+79.3% | -$351K+6.3% | -$118K+62.0% | -$327K-38.5% |
| Depreciation & Amortization | $2K-11.4% | $2K+744.3% | $2K+103.0% | $3K+31.0% | $2K-29.7% | $230-93.0% | $957-72.8% | $2K-53.4% |
| 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 | -$35K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $2K | $8K | -$13K-110.7% | $7K-99.0% | $0 |
| Financing Cash Flow | $25K-90.0% | $200K-31.0% | $195K-10.3% | $247K+54.1% | $250K+138.1% | $290K-17.1% | $218K+158.8% | $160K-27.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
KAYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.3%+8.4pp | 33.3% | 29.5%-22.6pp | N/A | 90.9%+28.4pp | N/A | 52.1%-13.5pp | 32.4%-34.4pp |
| Operating Margin | -4974.3% | -1610.2% | -4389.4% | N/A | -34758.7% | N/A | -852.7% | -287.2% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -3873.7% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | 133.8%+419.3pp | -476.7%-498.7pp | N/A |
| Current Ratio | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.010.0x |
| Asset Turnover | 0.030.0x | 0.04 | 0.04-0.1x | N/A | 0.01-0.2x | N/A | 0.120.0x | 0.160.0x |
| FCF Margin | N/A | N/A | N/A | N/A | -1174.3% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| KAYA HOLDINGS INC KAYS | FY2024 | $7K | N/A | N/A | $892K | — |
| NUTRA PHARMA CORP NPHC | FY2025 | $258K | -$2.0M | N/A | $716K | — |
| CANN AMERICAN CORP CNNA | FY2012 | N/A | -$1.7M | N/A | $994K | — |
Where KAYA HOLDINGS INC Ranks
Frequently Asked Questions
What is KAYA HOLDINGS INC's annual revenue?
KAYA HOLDINGS 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 HOLDINGS INC's revenue growing?
KAYA HOLDINGS INC (KAYS) revenue declined by 96.4% year-over-year, from $196K to $7K in fiscal year 2024.
What is KAYA HOLDINGS INC's gross margin?
KAYA HOLDINGS 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 HOLDINGS INC's free cash flow?
KAYA HOLDINGS INC (KAYS) recorded an outflow of $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 HOLDINGS INC's operating cash flow?
KAYA HOLDINGS INC (KAYS) recorded an outflow of $831K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are KAYA HOLDINGS INC's total assets?
KAYA HOLDINGS INC (KAYS) had $216K in total assets as of fiscal year 2024, including both current and long-term assets.
What are KAYA HOLDINGS INC's capital expenditures?
KAYA HOLDINGS INC (KAYS) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is KAYA HOLDINGS INC's current ratio?
KAYA HOLDINGS 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 HOLDINGS INC's P/E ratio?
KAYA HOLDINGS INC (KAYS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $892K as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KAYA HOLDINGS INC's price-to-sales ratio?
KAYA HOLDINGS INC (KAYS) trades at 125x sales, its market capitalization divided by revenue of $7K revenue, FY2024. The market capitalization is $892K as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does KAYA HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, KAYA HOLDINGS INC (KAYS) held $40K in cash, cash equivalents and investments, and reported an operating cash outflow of $831K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is KAYA HOLDINGS INC's debt-to-equity ratio negative or not reported?
KAYA HOLDINGS INC (KAYS) has negative shareholder equity of -$15.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 HOLDINGS INC's Piotroski F-Score?
KAYA HOLDINGS INC (KAYS) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.