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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market

Kaya Holdings (KAYS) Financial Statements

89 Followers

Kaya Holdings Financial Overview

Kaya Holdings's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -3.73; Kaya Holdings is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 59.01K$ 55.12K$ 48.24K$ 128.56K$ 172.97K
Gross Profit$ 36.92K$ 35.40K$ 31.65K$ 85.82K$ 113.20K
EBIT$ 6.65M$ -1.28M$ -460.17K$ -1.28M$ -435.36K
EBITDA$ 6.73M-$ -278.63K$ -1.14M-
Net Income Common Stockholders$ 2.10M$ -1.46M$ -57.13K$ -1.09M$ -420.44K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.27K$ 125.89K$ 30.49K$ 18.33K$ 40.41K
Total Assets$ 230.55K$ 256.71K$ 304.88K$ 843.24K$ 753.84K
Total Debt$ 8.10M$ 7.94M$ 7.58M$ 7.77M$ 7.64M
Net Debt$ 8.04M$ 7.81M$ 7.55M$ 7.75M$ 7.60M
Total Liabilities$ 16.22M$ 18.38M$ 17.89M$ 18.45M$ 961.52K
Stockholders Equity$ -14.22M$ -16.28M$ -15.57M$ -15.62M$ -17.96M
Cash Flow-
Free Cash Flow$ -169.93K-$ 382.49K$ -218.77K$ -173.38K
Operating Cash Flow$ -169.93K$ -374.28K$ -311.47K$ -235.95K$ -173.38K
Investing Cash Flow-$ 118.90K$ 693.96K-$ 17.18K
Financing Cash Flow$ 105.00K$ 350.00K$ -370.00K$ 220.00K$ 150.00K
Currency in USD

Kaya Holdings Earnings and Revenue History

Kaya Holdings Debt to Assets

Kaya Holdings Cash Flow

Kaya Holdings Forecast EPS vs Actual EPS

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