Kaya Holdings, Inc.
KAYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,149 | $1,561 | $1,637 | $738 |
| - Cash | $26 | $48 | $51 | $40 |
| + Debt | $580 | $9,357 | $9,169 | $8,938 |
| Enterprise Value | $7,703 | $10,870 | $10,755 | $9,637 |
| Revenue | $5 | $10 | $7 | -$24 |
| % Growth | -46.4% | 43.2% | 129.5% | – |
| Gross Profit | $5 | $3 | $2 | -$3 |
| % Margin | 99.3% | 33.3% | 29.5% | 13% |
| EBITDA | -$8,014 | -$2,366 | -$1,337 | $1,392 |
| % Margin | -148,195.4% | -23,435% | -18,958% | -5,830.4% |
| Net Income | -$8,591 | -$2,580 | -$1,637 | $1,059 |
| % Margin | -158,865.8% | -25,555.3% | -23,210% | -4,435.6% |
| EPS Diluted | -0.058 | -0.061 | -0.038 | 0.03 |
| % Growth | 4% | -57.6% | -228.9% | – |
| Operating Cash Flow | -$68 | -$207 | -$184 | -$270 |
| Capital Expenditures | $0 | $0 | $0 | -$8 |
| Free Cash Flow | -$68 | -$207 | -$184 | -$278 |