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

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Kaya Holdings Financial Overview

Kaya Holdings's market cap is currently ―. The company's EPS TTM is $-0.078; its P/E ratio is -0.42; Kaya Holdings is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.00K-$ 59.01K$ 55.12K$ 48.24K
Gross Profit$ 2.73K-$ 36.92K$ 35.40K$ 31.65K
EBIT$ -2.31M$ 506.08K$ 2.34M$ -550.50K$ 235.67K
EBITDA$ -2.22M$ 527.47K$ 2.34M$ -479.19K$ 420.73K
Net Income Common Stockholders$ -2.46M$ 402.39K$ 2.03M$ -732.77K$ -475.82K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 60.27K$ 125.89K$ 30.49K
Total Assets$ 268.59K$ 300.68K$ 230.55K$ 256.71K$ 304.88K
Total Debt$ 9.07M$ 8.75M$ 8.10M$ 7.94M$ 7.58M
Net Debt$ 9.07M$ 8.75M$ 8.04M$ 7.81M$ 7.55M
Total Liabilities$ 18.43M$ 16.78M$ 16.22M$ 18.38M$ 17.87M
Stockholders Equity$ -16.10M$ -14.46M$ -14.22M$ -16.28M$ -15.55M
Cash Flow-
Free Cash Flow$ -246.10K$ -303.67K$ -169.93K$ -374.28K$ 382.49K
Operating Cash Flow$ -254.10K$ -290.91K$ -169.93K$ -374.28K$ -311.47K
Investing Cash Flow$ 8.00K$ -12.77K-$ 118.90K$ 693.96K
Financing Cash Flow$ 250.00K$ 290.00K$ 105.00K$ 350.00K$ -370.00K
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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