Balance Sheet for KAYSD

	Kaya Holdings, Inc. (KAYSD)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets		199,358$	254,430$	197,289$	216,369$	268,589$	300,680$	227,614$	215,856$				843,241$							2,296,671$	2,298,816$	2,544,578$	2,669,038$	2,769,547$	2,654,645$	2,709,016$	3,066,643$	3,135,580$	2,643,898$	2,891,034$	1,347,514$	1,414,480$	1,441,913$	1,937,871$	1,672,611$	1,772,304$	710,369$	369,459$	407,026$	443,876$	464,934$	500,570$	255,261$	164,829$	115,707$	150,563$	125,973$	141,869$	3,006$
Total Current Assets		111,690$	78,877$	79,823$	67,938$	91,583$	87,196$	133,185$	96,955$				58,478$							146,440$	102,915$	122,949$	149,682$	154,476$	202,749$	143,269$	256,811$	245,560$	263,595$	481,425$	346,920$	417,160$	445,851$	456,813$	1,252,053$	1,420,603$	395,381$	105,386$	161,947$	209,069$	215,064$	337,605$	149,593$	85,008$	42,128$	74,358$	47,143$	111,954$	185$
Cash and Cash Equivalents								74,997$	29,108$				18,330$							70,786$	43,162$	60,127$	55,505$	68,864$	86,967$	11,079$	120,083$	113,826$	111,512$	315,700$	178,817$	255,881$	318,462$	285,603$	1,055,606$	1,254,772$	306,884$	41,144$	94,485$	151,889$	123,907$	302,782$	97,583$	40,673$	35,194$	45,199$	29,823$		185$
Receivables		11,735$	11,789$	10,816$	10,355$	11,137$	10,740$	10,797$	11,047$				10,668$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		87,668$	175,553$	117,466$	148,431$	177,006$	213,484$	94,429$	118,901$				784,763$							2,150,231$	2,195,901$	2,421,629$	2,519,356$	2,615,071$	2,451,896$	2,565,747$	2,809,832$	2,890,020$	2,380,303$	2,409,609$	1,000,594$	997,320$	996,062$	1,481,058$	420,558$	351,701$	314,988$	264,073$	245,079$	234,807$	249,870$	162,965$	105,668$	79,821$	73,579$	76,205$	78,830$	29,915$	2,821$
Goodwill		26,395$	26,607$	22,772$	20,955$	24,037$	22,472$	22,697$	23,682$				22,188$
Other Intangible Assets
Physical Assets		22,600$	42,246$	44,188$	46,131$	40,261$	42,454$	23,918$	24,875$				552,796$							1,794,684$	1,824,946$	1,974,350$	2,028,982$	2,084,656$	2,140,331$	2,196,596$	2,252,858$	2,310,768$	2,348,780$	2,378,086$	969,071$	914,997$	897,565$	893,385$	373,534$	304,677$	192,964$	193,924$	213,912$	212,411$	225,664$	37,986$	67,362$	63,620$	16,200$	61,205$	63,830$	8,283$	2,821$
Other Noncurrent Assets		38,673$	106,700$	29,232$	28,771$	29,553$	29,156$	35,229$	40,479$				27,175$
Assets Held for Sale in Long Term
Total Liabilities		2,919,815$	21,541,194$	18,994,740$	17,344,501$	18,429,725$	16,777,769$	17,073,206$	15,966,344$				18,446,982$							32,688,082$	27,224,905$	30,726,729$	18,277,206$	16,952,905$	16,146,125$	17,267,625$	18,368,451$	22,256,553$	25,949,119$	18,209,723$	22,496,252$	21,048,839$	33,844,322$	19,005,195$	15,434,662$	21,453,077$	21,700,429$	5,154,019$	4,826,448$	4,593,859$	5,421,218$	5,440,085$	4,280,671$	3,503,409$	3,100,235$	991,995$	952,683$	1,255,659$	1,316,826$
Total Current Liabilities		2,534,073$	12,087,271$	9,660,723$	8,103,261$	9,090,773$	7,788,210$	8,287,498$	7,404,934$				10,417,822$							25,697,878$	20,302,042$	23,803,796$	11,379,188$	9,964,820$	10,046,881$	11,430,690$	12,676,930$	17,296,897$	23,915,562$	7,970,054$	11,532,660$	7,825,778$	32,289,116$	5,781,291$	5,720,979$	8,250,482$	9,813,059$	2,923,058$	2,530,982$	707,762$	426,941$	5,440,085$	4,280,671$	3,503,409$	3,100,235$	471,907$	462,672$	505,659$	1,316,826$
Accounts Payable		643,043$	607,464$		586,824$
Short Term Debt																																																	796,900$
Short Term Capital Lease Obligations				21,274$	52,574$	83,155$	119,521$	12,704$	30,885$				93,067$							370,661$	423,185$	432,567$	474,965$	514,380$	288,899$
Other Current Liabilities
Total Noncurrent Liabilities		385,742$	9,453,923$	9,334,017$	9,241,240$	9,338,952$	8,989,559$	8,785,708$	8,561,410$				8,029,160$							6,990,204$	6,922,863$	6,922,933$	6,898,018$	6,988,085$	6,099,244$	5,836,935$	5,691,521$	4,959,656$	2,033,557$	10,239,669$	10,963,592$	13,223,061$	1,555,206$	13,223,904$	9,713,683$	13,202,595$	11,887,370$	2,230,961$	2,295,466$	3,886,097$	4,994,277$	0$	0$	0$	0$	520,088$	490,011$	750,000$	0$
Long Term Debt																																										64,328$
Long Term Capital Lease Obligations																										342,015$		547,729$
Other Noncurrent Liabilities
Total Equity		(2,720,457$)	(21,286,764$)	(18,797,389$)	(17,128,132$)	(18,161,136$)	(16,477,089$)	(16,845,592$)	(15,750,488$)	(15,988,131$)	(18,125,218$)	(17,417,107$)	(17,603,741$)				(14,407,905$)			(31,901,193$)	(26,450,271$)	(29,579,273$)	(16,991,725$)	(15,561,375$)	(14,817,261$)	(15,860,317$)	(16,513,933$)	(20,271,649$)	(24,348,738$)	(16,290,311$)	(22,057,001$)	(20,431,424$)	(33,236,119$)	(17,856,742$)	(14,539,460$)	(20,380,568$)	(21,614,970$)	(5,115,791$)	(4,746,679$)	(4,460,449$)	(5,226,261$)	(5,245,806$)	(4,043,442$)	(3,511,663$)	(3,152,252$)	(1,153,861$)	(775,676$)	(1,137,124$)	(1,313,820$)
Equity to Minority		(2,173,014$)	(2,166,131$)	(2,138,216$)	(2,098,078$)	(2,059,600$)	(2,021,815$)	(1,976,569$)	(1,955,194$)				(1,984,169$)							(1,509,782$)	(1,524,182$)	(1,397,122$)	(1,383,557$)	(1,378,017$)	(1,325,781$)	(1,301,708$)	(1,212,125$)	(1,150,676$)	(1,043,517$)	(971,623$)	(908,264$)	(797,065$)	(833,710$)	(789,417$)	(777,409$)	(699,795$)	(624,910$)	(331,232$)	(327,257$)	(310,465$)	(269,973$)	(306,292$)	(18,032$)	(173,083$)	(167,722$)	(312,429$)	51,034$	(23,334$)
Equity to Common Shareholders		(547,443$)	(19,120,633$)	(16,659,235$)	(15,030,054$)	(16,101,536$)	(14,455,274$)	(16,845,592$)	(13,795,294$)	(15,988,131$)	(18,125,218$)	(17,417,107$)	(17,603,741$)				(14,407,905$)			(30,391,411$)	(24,926,089$)	(28,182,151$)	(15,608,168$)	(14,183,358$)	(13,491,480$)	(14,558,609$)	(15,301,808$)	(19,120,973$)	(23,305,221$)	(15,318,688$)	(21,148,737$)	(19,634,359$)	(32,402,409$)	(17,067,325$)	(13,762,051$)	(19,680,773$)	(20,990,060$)	(4,784,559$)	(4,419,422$)	(4,149,984$)	(4,956,288$)	(4,939,514$)	(4,025,410$)	(3,338,580$)	(2,984,530$)	(841,432$)	(826,710$)	(1,113,790$)	(1,313,820$)
Additional Paid-In Capital		50,488,621$	23,395,007$	23,384,397$	23,378,849$	23,344,739$	22,517,652$	22,506,043$	22,531,739$				22,277,612$							20,680,034$	20,639,456$	20,441,622$	19,627,354$	19,621,729$	19,778,857$	17,401,555$	17,384,679$	17,367,805$	17,100,137$	18,319,745$	12,888,703$	12,831,253$	12,811,671$	14,019,989$	13,722,921$	13,694,271$	9,035,740$	5,753,747$	5,470,115$	5,330,793$	4,755,418$	4,458,041$	4,263,908$	4,271,408$	3,620,608$	4,393,717$	3,934,907$	3,204,448$	2,956,948$
Retained Earnings		(51,240,493$)	(42,656,207$)	(40,179,889$)	(38,543,119$)	(39,601,954$)	(37,144,863$)	(37,547,255$)	(36,462,263$)				(38,071,960$)							(49,739,816$)	(44,219,608$)	(47,603,591$)	(34,203,449$)	(32,778,554$)	(32,120,787$)	(30,995,734$)	(31,811,640$)	(35,675,380$)	(39,924,912$)	(32,841,558$)	(33,421,482$)	(31,960,803$)	(44,672,209$)	(30,429,005$)	(26,836,911$)	(32,803,609$)	(29,790,416$)	(10,890,446$)	(9,771,726$)	(9,370,803$)	(9,941,151$)	(9,285,174$)	(8,457,330$)	(7,622,949$)	(6,715,758$)				(4,339,272$)
Treasury Stock
Capital Lease Obligations		0$		21,274$	52,574$	83,155$	119,521$	12,704$	30,885$