OTC · Financial Statements
Kaya Holdings, Inc. (KAYS) Financial Statements
$0.00
OTC: KAYS
Market Cap $12472
Overview Financials Dividend Kaya Holdings, Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $1.0M $1.0M $1.0M $0 $0 Operating Profit $-2.0M $-1.0M $-2.0M $-1.0M $-2.0M Net Profit $-12.0M $10.0M $-4.0M $2.0M $-2.0M EPS $-0.28 $0.13 $-0.04 $0.01 $-0.07 Op Margin -178.2% -160.7% -249.6% -633.7% -28343.2%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $2.0M $2.0M $1.0M $0 $0 Total Liabilities $27.0M $16.0M $18.0M $16.0M $17.0M Cash $0 $1.0M $0 $0 $0 Borrowings $7.0M $8.0M $8.0M $8.0M $9.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $0 $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $3.0M $0 $1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $1.0M $-1.0M $0 $0 Free Cash Flow $0 $-1.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.05 FCF Yield -3685.56% Quick Ratio 0.04 Interest Coverage -0.64 Return 1Y -98.48% Return 3Y -99.44% Return 5Y —
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