Kaya Holdings, Inc.
KAYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $48 | $51 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $30 | $29 | $28 |
| Total Curr. Assets | $112 | $79 | $80 | $68 |
| Property Plant & Equip (Net) | $23 | $42 | $65 | $99 |
| Goodwill | $26 | $27 | $23 | $21 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $87 | $11 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $20 | $18 | $18 |
| Total NC Assets | $88 | $176 | $117 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $254 | $197 | $216 |
| Liabilities | – | – | – | – |
| Payables | $643 | $1,444 | $1,587 | $1,457 |
| Short-Term Debt | $194 | $403 | $335 | $197 |
| Tax Payable | $902 | $902 | $902 | $902 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $795 | $9,338 | $6,837 | $2,602 |
| Total Curr. Liab. | $2,534 | $12,087 | $9,661 | $5,157 |
| LT Debt | $386 | $8,954 | $8,834 | $8,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $500 | $500 | $3,446 |
| Total NC Liab. | $386 | $9,454 | $9,334 | $12,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21 | $53 |
| Total Liabilities | $2,920 | $21,541 | $18,995 | $17,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $4 | $4 | $4 |
| Retained Earnings | -$51,240 | -$42,656 | -$40,180 | -$38,543 |
| AOCI | $154 | -$9 | -$14 | -$16 |
| Other Equity | $50,471 | $23,541 | $23,530 | $23,524 |
| Total Equity | -$547 | -$19,121 | -$16,659 | -$15,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,173 | -$2,166 | -$2,138 | -$2,098 |
| Total Liab. & Tot. Equity | $199 | $254 | $197 | $216 |
| Net Debt | $554 | $9,309 | $9,118 | $8,898 |