Kaya Holdings, Inc. (KAYSD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue5,408$10,097$7,052$4,134$(25,009$)0$28,009$33,922$59,011$55,116$48,245$237,018$255,385$274,985$263,862$235,311$292,544$208,843$249,121$263,758$30,848$303,888$291,133$510,730$298,781$320,950$199,790$144,861$198,759$263,435$246,001$244,657$233,321$32,765$27,493$30,339$37,549$36,978$(1,000$)90,995$
QoQ%(46.44%)43.18%70.59%116.53%.00%(100.00%)(17.43%)(42.52%)7.07%14.24%(7.19%)(7.13%)4.22%12.13%(19.56%)40.08%(16.17%)(5.55%)755.03%(89.85%)4.38%(43.00%)70.94%(6.91%)60.64%37.92%(27.12%)(24.55%)7.09%.55%4.86%612.10%19.18%(9.38%)(19.20%)1.54%3,797.80%(101.10%)
YoY%121.62%.00%(74.82%)(87.81%)(142.38%)(100.00%)(41.94%).73%(12.70%)31.67%5.92%(10.79%)848.34%(31.28%)(14.43%)(48.36%)(89.68%)(5.32%)45.72%252.57%50.32%21.83%(18.79%)(40.79%)(14.81%)704.01%794.78%706.41%521.38%(11.39%)2,849.30%(66.66%)
Cost Of Revenue38$6,735$4,970$7,228$(13,134$)0$13,406$22,943$22,088$19,717$16,597$75,814$96,036$105,862$59,900$48,887$72,559$99,460$92,719$145,512$136,550$136,527$118,420$357,956$121,759$122,788$80,261$69,617$132,288$126,320$129,676$164,610$109,031$22,243$4,901$8,435$26,199$22,839$0$0$
Gross Profit5,370$3,362$2,082$(3,094$)(11,875$)0$14,603$10,979$36,923$35,399$31,648$161,204$159,349$169,123$203,962$186,424$219,985$109,383$156,402$118,246$149,663$167,361$172,713$152,774$177,022$198,162$119,529$75,244$66,471$137,115$116,325$80,047$124,290$10,522$22,592$21,904$11,350$14,139$(1,000$)90,995$
Gross Margin99.30%33.30%29.52%(74.84%)47.48%52.14%32.37%62.57%64.23%65.60%68.01%62.40%61.50%77.30%79.23%75.20%52.38%62.78%44.83%485.16%55.07%59.32%29.91%59.25%61.74%59.83%51.94%33.44%52.05%47.29%32.72%53.27%32.11%82.17%72.20%30.23%38.24%100.00%100.00%
Operating Expenses274,380$165,946$311,620$396,769$1,045,490$340,573$238,830$(6,546$)313,053$348,712$367,526$458,676$636,786$938,447$462,203$516,544$1,509,014$447,826$476,731$435,328$652,595$927,606$449,681$1,483,256$812,823$665,887$470,800$609,715$394,863$990,283$396,977$373,194$576,527$307,601$158,622$646,657$233,212$367,640$331,985$161,718$76,854$
Operating Income(269,010$)(162,584$)(309,538$)(399,863$)(1,042,762$)(340,573$)(238,830$)(97,424$)(276,130$)(313,313$)(335,878$)(297,472$)(477,437$)(769,324$)(258,241$)(330,120$)(1,289,029$)(338,443$)(320,329$)(317,082$)(502,932$)(760,245$)(276,968$)(1,330,482$)(636,161$)(467,725$)(351,271$)(534,471$)(328,392$)(853,168$)(280,651$)(293,147$)(452,238$)(297,079$)(136,030$)(624,753$)(221,863$)(353,502$)(331,985$)(161,718$)(76,854$)
Operating Margin(4,974.30%)(1,610.22%)(4,389.37%)(9,672.55%)4,169.55%(852.69%)(287.20%)(467.93%)(568.46%)(696.19%)(125.51%)(186.95%)(279.77%)(97.87%)(140.29%)(440.63%)(162.06%)(128.58%)(120.22%)(1,630.36%)(250.17%)(95.14%)(260.51%)(212.92%)(145.73%)(175.82%)(368.95%)(165.22%)(323.86%)(114.09%)(119.82%)(193.83%)(906.70%)(494.78%)(2,059.24%)(590.86%)(955.98%)33,198.50%(177.72%)
Interest Income0$
Interest Expenses67,924$149,859$152,487$150,386$162,483$137,450$184,019$137,308$132,193$126,202$1,004,522$(179,676$)137,784$146,024$94,079$115,552$73,675$71,068$90,415$45,982$76,766$73,219$(463,103$)100,236$323,574$1,500$(202,415$)108,766$116,995$616$(15,493$)
Income Before Tax(8,591,465$)(2,609,336$)(1,677,431$)1,021,245$(2,495,327$)357,210$(1,102,861$)224,190$2,101,012$(706,790$)41,406$(5,505,808$)3,256,923$(13,413,707$)(1,430,435$)(710,003$)(1,149,126$)726,324$3,802,291$4,142,373$(7,155,249$)516,565$(1,571,877$)12,748,051$(17,377,574$)(516,024$)5,889,085$(3,088,080$)(19,243,374$)(1,122,694$)(417,714$)529,856$(1,415,420$)278,107$(686,859$)(912,553$)(1,563,488$)(475,271$)(449,980$)(49,970$)(167,349$)
Tax Expenses0$0$2,819$4,218$5,270$7,366$6,473$
Net Income(8,591,465$)(2,609,336$)(1,677,431$)1,021,245$(2,495,327$)357,210$(1,105,680$)219,972$2,095,742$(714,156$)34,933$(5,505,808$)3,256,923$(13,413,707$)(1,430,435$)(710,003$)(1,149,126$)726,324$3,802,291$4,142,373$(7,155,249$)516,565$(1,571,877$)12,748,051$(17,377,574$)(516,024$)5,889,085$(3,088,080$)(19,243,374$)(1,122,694$)(417,714$)529,856$(1,415,420$)278,107$(686,859$)(912,553$)(1,563,488$)(475,271$)(449,980$)(49,970$)(167,349$)
Profit Margin(158,865.85%)(25,842.69%)(23,786.60%)24,703.56%9,977.72%(3,947.59%)648.46%3,551.44%(1,295.73%)72.41%(2,322.95%)1,275.30%(4,877.98%)(542.12%)(301.73%)(392.81%)347.79%1,526.28%1,570.52%(23,195.18%)169.99%(539.92%)2,496.05%(5,816.16%)(160.78%)2,947.64%(2,131.75%)(9,681.76%)(426.18%)(169.80%)216.57%(606.64%)848.79%(2,498.31%)(3,007.86%)(4,163.86%)(1,285.28%)44,998.00%(54.92%)
TTM(44,423.17%)154,612.16%20,214.88%(31,154.36%)(8,189.77%)1,295.86%281.66%833.69%(1,657.51%)(1,194.44%)(1,565.88%)(256.18%)270.79%741.61%201.41%154.08%(457.29%)399.22%(404.75%)(472.53%)55.90%(1,565.00%)(1,961.96%)(2,177.01%)(2,798.39%)(2,125.61%)(245.69%)(135.47%)(240.47%)(844.88%)(2,251.18%)(2,748.71%)(3,274.69%)(1,543.08%)
Earnings to Minority(103,938$)(62$)104,106$(38,236$)(45,182$)(20,688$)(48,503$)62,117$18,612$(32,226$)14,400$57,776$(57,776$)(52,236$)258,191$(258,190$)(61,449$)(107,159$)137,913$(63,359$)22,315,703$36,645$1$(2,000$)(1$)(1$)61,259$(53,703$)(818,637$)(40,492$)5,710$(89,855$)(12,672$)(5,361$)312,429$(312,429$)(2,000$)210,737$
Earnings to Common Shareholders(8,591,465$)(2,505,398$)(1,677,369$)917,139$(2,495,327$)357,210$(1,105,680$)268,475$2,033,625$(732,768$)67,159$(5,520,208$)3,256,923$(13,471,483$)(1,372,659$)(657,767$)(1,407,317$)984,514$3,863,740$4,249,532$(7,293,162$)579,924$(23,887,580$)12,711,406$(17,377,575$)(514,024$)5,889,085$(3,088,079$)(19,304,633$)(1,068,991$)400,923$570,348$(1,421,130$)367,962$(674,187$)(907,192$)(1,875,917$)(162,842$)(447,980$)(49,970$)(167,349$)
QoQ%(242.92%)(49.37%)(282.89%)136.75%(798.56%)132.31%(511.84%)(86.80%)377.53%(1,191.09%)(269.49%)124.18%(881.42%)(108.69%)53.26%(242.95%)(74.52%)(9.08%)158.27%(1,357.61%)102.43%(287.92%)173.15%(3,280.69%)(108.73%)290.70%84.00%(1,705.87%)(366.63%)(29.71%)140.13%(486.22%)154.58%25.68%51.64%(1,051.99%)63.65%(796.50%)70.14%(105.61%)
YoY%(244.30%)(801.38%)(51.71%)241.61%(222.70%)148.75%(1,746.36%)(739.24%)331.43%(1,468.34%)(135.53%)(115.48%)80.70%69.77%116.18%(66.57%)58.03%212.82%(505.63%)511.63%9.98%51.92%1,368.88%(641.44%)(1,258.40%)(390.52%)159.47%162.87%24.24%325.96%(50.50%)(1,715.47%)(1,020.96%)(100.08%)(278.68%).16%(148.41%)
Earnings Per Share, Basic(0.06$)(0.06$)(0.04$)(0.01$)(0.10$)0.02$(0.01$)0.09$(0.03$)(0.39$)(0.01$)(0.07$)(0.01$)(0.05$)(0.02$)0.01$0.02$0.01$(0.04$)0.00$(0.17$)0.09$(0.13$)0.00$0.05$(0.03$)(0.17$)(0.01$)0.00$0.01$(0.02$)0.00$(0.01$)(0.01$)(0.02$)0.00$(0.01$)0.00$0.00$
Earnings Per Share, Diluted(0.06$)(0.06$)(0.04$)0.00$(0.10$)0.00$(0.01$)0.01$(0.03$)0.00$0.01$0.01$0.00$(0.17$)0.04$(0.13$)0.00$0.05$(0.03$)(0.17$)(0.01$)0.00$0.01$(0.02$)0.00$(0.01$)(0.01$)(0.02$)0.00$(0.01$)0.00$0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$(0.01$)(0.02$)(0.01$)0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.02$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic147,806,15942,664,50142,672,835-118,712,08924,327,18322,172,835185,802,83522,172,83522,172,83514,329,038-348,891,007201,534,829187,503,81212,500,25469,591,280173,598,080173,598,080289,259,652167,624,498154,705,344139,409,719139,093,811129,080,307130,749,488128,549,614123,511,843111,541,071102,076,923101,459,25093,230,44886,899,32586,989,32585,989,32584,079,32576,073,32075,746,06474,218,50770,949,32570,980,813
Average Shares, Diluted147,806,15942,664,50142,672,835598,771,89424,327,183221,973,896185,802,835143,718,09322,172,835432,023,413423,656,593533,492,403154,705,344139,409,719316,199,678129,080,307130,749,488128,549,614123,511,843111,541,071102,076,923101,459,25093,230,44886,899,32586,989,32585,989,32584,079,32576,073,32075,746,06474,218,50770,949,32570,980,813
EBIT(8,591,465$)(2,609,336$)(1,677,431$)1,021,245$(2,495,327$)357,210$(1,102,861$)224,190$2,101,012$(638,866$)41,406$(5,355,949$)3,409,410$(13,263,321$)(1,267,952$)(572,553$)(965,107$)863,632$3,934,484$4,268,575$(6,150,727$)336,889$(1,434,093$)12,894,075$(17,283,495$)(400,472$)5,962,760$(3,017,012$)(19,152,959$)(1,076,712$)(340,948$)603,075$(1,878,523$)378,343$(363,285$)(911,053$)(1,765,903$)(366,505$)(332,985$)(49,354$)(182,842$)
EBITDA(8,589,522$)(2,607,394$)(1,675,488$)1,023,747$(2,493,134$)357,440$(1,101,904$)226,100$2,104,132$(635,568$)44,923$(5,355,949$)3,409,410$(13,263,321$)(1,267,952$)(572,553$)(965,107$)863,632$3,934,484$4,268,575$(6,150,727$)336,889$(1,434,093$)12,894,075$(17,283,495$)(400,472$)5,962,760$(3,017,012$)(19,152,959$)(1,076,712$)(340,948$)603,075$(1,878,523$)378,343$(363,285$)(911,053$)(1,765,903$)(366,505$)(332,985$)(49,354$)(182,842$)