Kaya Hldgs Inc Financials
Kaya Hldgs 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).
Shrinking revenue has left a fixed-cost structure consuming cash while financing activity supports a deeply stressed balance sheet.
In FY2024, operating cash flow of-$831K nearly matched free cash flow of-$858K , so the cash drain was primarily operational rather than a large reinvestment program. Financing supplied$1.0M while shares outstanding more than doubled, indicating external funding—not internally generated cash—was the offset.
Gross margin deteriorated across the period, moving from
FY2024 liabilities of
Financial Health Signals
Kaya Hldgs 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 Hldgs 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 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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Kaya Hldgs Inc recorded an outflow of $858K in free cash flow in fiscal year 2024, representing a cash shortfall after capex.
Kaya Hldgs Inc held $40K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Kaya Hldgs Inc invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
KAYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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) | -$0.06 | -$0.06-50.0% | -$0.04-166.7% | $0.06+160.0% | -$0.10 | $0.00+100.0% | -$0.01 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
KAYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
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.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KAYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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% | -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%+610.5pp | -476.7% | N/A |
| Current Ratio | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.01 |
| 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.
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Where Kaya Hldgs Inc Ranks
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) 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 Hldgs Inc's operating cash flow?
Kaya Hldgs 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 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.
How does Kaya Hldgs Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, Kaya Hldgs 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 Hldgs Inc's debt-to-equity ratio negative or not reported?
Kaya Hldgs 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 Hldgs Inc's Piotroski F-Score?
Kaya Hldgs 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.