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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market
KAYS
Kaya Holdings
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Kaya Holdings (KAYS) Financial Statements

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Kaya Holdings Financial Overview

Kaya Holdings's market cap is currently $68.64K. The company's EPS TTM is $-0.1181; its P/E ratio is ―; Kaya Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 7.13K$ 196.29K$ 685.38K$ 889.90K$ 1.03M
Gross Profit$ -366.00$ 114.95K$ 460.27K$ 610.57K$ 718.86K
Operating Income$ -2.02M$ -1.24M$ -1.71M$ -1.43M$ -1.83M
EBITDA$ -1.20M$ 2.72M$ -2.68M$ 11.26M$ -11.31M
Net Income$ -2.08M$ 1.61M$ -3.58M$ 9.72M$ -12.10M
Balance Sheet
Cash & Short-Term Investments$ 39.67K$ 29.11K$ 18.33K$ 565.98K$ 43.16K
Total Assets$ 216.37K$ 215.86K$ 843.24K$ 1.57M$ 2.30M
Total Debt$ 8.94M$ 8.34M$ 7.87M$ 7.50M$ 7.45M
Net Debt$ 8.90M$ 8.31M$ 7.85M$ 6.94M$ 7.40M
Total Liabilities$ 17.34M$ 15.97M$ 18.45M$ 15.98M$ 27.22M
Stockholders' Equity$ -15.03M$ -13.80M$ -15.62M$ -12.59M$ -23.40M
Cash Flow
Free Cash Flow$ -1.02M$ -1.05M$ -918.80K$ -1.06M$ -321.31K
Operating Cash Flow$ -993.26K$ -1.05M$ -918.80K$ -1.04M$ -289.62K
Investing Cash Flow$ 4.01K$ 812.86K$ 17.18K$ 1.27M$ -31.69K
Financing Cash Flow$ 1.00M$ 245.00K$ 370.00K$ 296.00K$ 277.50K
Currency in USD

Kaya Holdings Earnings and Revenue History

Income Statement >

Kaya Holdings Debt to Assets

Balance Sheet >

Kaya Holdings Cash Flow

Cash Flow >

Kaya Holdings Forecast EPS vs Actual EPS

Earnings >