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Kaya Holdings, Inc.

$0 -$0.05 (-99.78%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.06

Market Cap

4.16K

AVG Volume

7.77K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KAYS Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	5.41K
25 Q2	10.1K
25 Q1	7.05K
24 Q4	-23.88K
24 Q3	3K
24 Q2	0
24 Q1	28.01K
23 Q4	33.92K
23 Q3	59.01K
23 Q2	55.12K

Net Income (USD)

KAYS Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-8.59M
25 Q2	-2.58M
25 Q1	-1.64M
24 Q4	1.06M
24 Q3	-2.46M
24 Q2	402.39K
24 Q1	-1.08M
23 Q4	241.68K
23 Q3	2.03M
23 Q2	-733K

Operating Income (USD)

KAYS Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-269.01K
25 Q2	-162.58K
25 Q1	-309.54K
24 Q4	-244K
24 Q3	-1.14M
24 Q2	-399K
24 Q1	-299K
23 Q4	-319.1K
23 Q3	-276K
23 Q2	-313K

EBITDA (USD)

KAYS EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-8.01M
25 Q2	-2.37M
25 Q1	-1.34M
24 Q4	1.39M
24 Q3	-2.22M
24 Q2	548.16K
24 Q1	-916K
23 Q4	476.18K
23 Q3	2.34M
23 Q2	-479K

Cash Flows (USD)

KAYS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-68.83K
25 Q2	-207.26K
25 Q1	-183.57K
24 Q4	-278.42K
24 Q3	-254.1K
24 Q2	-309.67K
24 Q1	-178.21K
23 Q4	-190.12K
23 Q3	-169.93K
23 Q2	-374.28K

EPS (USD)

KAYS EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.06
25 Q2	-0.06
25 Q1	-0.04
24 Q4	0.03
24 Q3	-0.02
24 Q2	0
24 Q1	-0.01
23 Q4	0
23 Q3	0.01
23 Q2	-0.01

Expenses (USD)

KAYS Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	272.81K
25 Q2	165.95K
25 Q1	311.62K
24 Q4	248.84K
24 Q3	1.14M
24 Q2	418K
24 Q1	238.83K
23 Q4	6.55K
23 Q3	313.05K
23 Q2	348.71K

Cash & Debt (USD)

KAYS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	26.09K
25 Q2	48.15K
25 Q1	50.72K
24 Q4	39.67K
24 Q3	64.79K
24 Q2	61.28K
24 Q1	75K
23 Q4	29.11K
23 Q3	60.27K
23 Q2	125.89K

Debt ratios

KAYS Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.05
25 Q2	-2.05
25 Q1	-5.64
24 Q4	-7.43
24 Q3	-4.26
24 Q2	3.55
24 Q1	5.88
23 Q4	3.05
23 Q3	1.87
23 Q2	-1.48

Margins

KAYS Margins by quarter
Period	Margins
25 Q3	34.43%
25 Q2	33.3%
25 Q1	29.52%
24 Q4	12.96%
24 Q3	90.93%
24 Q1	52.14%
23 Q4	-169.75%
23 Q3	62.57%
23 Q2	64.23%
23 Q1	65.6%

Return on Capital

KAYS Return on Capital by quarter
Period	Return on Capital
25 Q3	315.81%
25 Q2	12.12%
25 Q1	8.71%
24 Q4	-6.18%
24 Q3	13.53%
24 Q2	-2.44%
24 Q1	6.44%
23 Q4	-1.53%
23 Q3	-12.72%
23 Q2	4.04%

Shares Outstanding

KAYS Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	147.81M
25 Q2	42.66M
25 Q1	40.92M
24 Q4	26.36M
24 Q3	24.33M
24 Q2	22.17M
24 Q1	22.17M
23 Q4	22.17M
23 Q3	22.17M
23 Q2	22.17M

Book Value Per Share (USD)

KAYS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	-0.02
25 Q2	-0.5
25 Q1	-0.46
24 Q4	-0.65
24 Q3	-0.75
24 Q2	-0.74
24 Q1	-0.76
23 Q4	-0.71
23 Q3	-0.72
23 Q2	-0.82

Total Assets (USD)

KAYS Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	199.36K
25 Q2	254.43K
25 Q1	197.29K
24 Q4	216.37K
24 Q3	268.59K
24 Q2	300.68K
24 Q1	227.61K
23 Q4	215.86K
23 Q3	230.55K
23 Q2	256.71K

Employee Count

KAYS Employee Count by quarter
Period	Employee Count
2024	2
2023	2
2022	3
2021	3
2020	4
2019	4
2013	2
2012	6

PE Ratio

KAYS PE Ratio by quarter
Period	PE Ratio
Nov 24	0.45
Nov 24	0.48
Nov 24	0.49
Oct 24	0.57
Oct 24	0.56
Oct 24	0.62
Oct 24	0.57
Sep 24	0.65
Sep 24	0.62
Sep 24	0.63
Sep 24	0.58
Aug 24	0.74
Aug 24	0.74
Aug 24	0.59
Aug 24	1.74
Aug 24	1.74
Jul 24	2.06
Jul 24	1.89
Jul 24	2.09
Jul 24	2.38
Jun 24	1.6
Jun 24	2.42
Jun 24	2.23
Jun 24	1.46
May 24	1.99
May 24	1.83
May 24	1.94
May 24	0.65
May 24	0.48
Apr 24	0.59
Apr 24	0.43
Apr 24	0.25
Apr 24	0.23
Mar 24	0.29
Mar 24	0.25
Mar 24	0.25
Mar 24	0.3
Mar 24	0.3
Feb 24	0.29
Feb 24	0.28
Feb 24	0.29
Feb 24	0.28
Jan 24	0.31
Jan 24	0.28
Jan 24	0.28
Jan 24	0.29
Dec 23	0.29
Dec 23	0.25
Dec 23	0.34
Dec 23	0.34
Dec 23	0.3
Nov 23	0.28
Nov 22	0.11
Nov 22	0.14
Nov 22	0.13
Oct 22	0.15
Oct 22	0.15
Oct 22	0.15
Oct 22	0.17
Sep 22	0.15
Sep 22	0.15
Sep 22	0.17
Sep 22	0.16
Sep 22	0.16
Aug 22	0.19
Aug 22	0.1
Aug 22	0.09
Aug 22	0.1
Jul 22	0.07
Jul 22	0.08
Jul 22	0.06
Jul 22	0.08
Jul 22	0.07
Jun 22	0.1
Jun 22	0.09
Jun 22	0.11
Jun 22	0.11
May 22	0.11
May 22	0.12
May 22	0.19
May 22	0.19
Apr 22	0.17
Apr 22	0.2
Apr 22	0.2
Apr 22	0.18
Apr 22	0.18
Mar 22	0.22
Mar 22	0.19
Mar 22	0.2
Mar 22	0.2
Feb 22	0.19
Feb 22	0.18
Feb 22	0.18
Feb 22	0.21
Jan 22	0.18
Jan 22	0.19
Jan 22	0.18
Jan 22	0.18
Dec 21	0.18
Dec 21	0.18

Free Cash Flow Yield

KAYS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4993.55%
Sep 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-1664.52%
Jul 26	-1664.52%
Jul 26	-1664.52%
Jul 26	-86.1%
Jul 26	-49.94%
Jul 26	-27.14%
Jun 26	-24.12%
Jun 26	-39.47%
Jun 26	-31.21%
Jun 26	-33.29%
May 26	-14.77%
May 26	-58.06%
May 26	-16.65%
May 26	-14.67%
May 26	-15%
Apr 26	-12.18%
Apr 26	-15.65%
Apr 26	-15.65%
Apr 26	-16.65%
Mar 26	-14.64%
Mar 26	-14.86%
Mar 26	-14.77%
Mar 26	-12.18%
Feb 26	-13.42%
Feb 26	-15%
Feb 26	-13.25%
Feb 26	-14.69%
Jan 26	-13.95%
Jan 26	-15.09%
Jan 26	-13.87%
Jan 26	-13.87%
Jan 26	-10.86%
Dec 25	-15.09%
Dec 25	-11.1%
Dec 25	-12.48%
Dec 25	-12.48%
Nov 25	-12.48%
Nov 25	-11.75%
Nov 25	-56.36%
Nov 25	-43.37%
Oct 25	-47.56%
Oct 25	-48.09%
Oct 25	-54.11%
Oct 25	-48.09%
Oct 25	-44.67%
Sep 25	-43.28%
Sep 25	-51.48%
Sep 25	-108.21%
Sep 25	-165.21%
Aug 25	-86.92%
Aug 25	-176.03%
Aug 25	-221.83%
Aug 25	-217.98%
Aug 25	-141.22%
Jul 25	-123.18%
Jul 25	-66.67%
Jul 25	-79.58%
Jul 25	-73.94%
Jun 25	-68.7%
Jun 25	-69.83%
Jun 25	-68.68%
Jun 25	-62.67%
May 25	-65.97%
May 25	-64.28%
May 25	-112.36%
May 25	-99.25%
May 25	-110.59%
Apr 25	-105.84%
Apr 25	-99.52%
Apr 25	-98.24%
Apr 25	-98.24%
Mar 25	-109.47%
Mar 25	-102.17%
Mar 25	-102.17%
Mar 25	-95.79%
Feb 25	-109.47%
Feb 25	-95.79%
Feb 25	-95.79%
Feb 25	-106.43%
Jan 25	-109.47%
Jan 25	-99.01%
Jan 25	-105.49%
Jan 25	-121.89%
Jan 25	-129.01%
Dec 24	-121.06%
Dec 24	-114.92%
Dec 24	-126.45%
Dec 24	-114.92%
Nov 24	-100.83%
Nov 24	-123.6%
Nov 24	-119.51%
Nov 24	-111.77%
Nov 24	-108.33%
Oct 24	-93.27%
Oct 24	-95.6%

Price to Sales

KAYS Price to Sales by quarter
Period	Price to Sales
Sep 26	-11.21
Sep 26	-11.21
Aug 26	-11.21
Aug 26	-11.21
Aug 26	-11.21
Aug 26	-33.64
Jul 26	-33.64
Jul 26	-33.64
Jul 26	-650.44
Jul 26	-1121.44
Jul 26	-2063.45
Jun 26	-2321.39
Jun 26	-1418.63
Jun 26	-1794.31
Jun 26	-1682.16
May 26	-3790.48
May 26	-964.44
May 26	-3364.33
May 26	-3818.51
May 26	-3734.4
Apr 26	-4597.92
Apr 26	-3577.4
Apr 26	-3577.4
Apr 26	-3364.33
Mar 26	-3824.12
Mar 26	-3768.05
Mar 26	-3790.48
Mar 26	-4597.92
Feb 26	-4171.77
Feb 26	-3734.4
Feb 26	-4227.84
Feb 26	-3812.91
Jan 26	-4014.77
Jan 26	-3711.98
Jan 26	-4037.19
Jan 26	-4037.19
Jan 26	-5158.64
Dec 25	-3711.98
Dec 25	-5046.49
Dec 25	-4485.77
Dec 25	-4485.77
Nov 25	-4485.77
Nov 25	-4766.13
Nov 25	-439.7
Nov 25	-571.38
Oct 25	-521
Oct 25	-515.27
Oct 25	-458.02
Oct 25	-515.27
Oct 25	-554.81
Sep 25	-572.52
Sep 25	-481.38
Sep 25	-229.01
Sep 25	-150
Aug 25	-285.12
Aug 25	-42.15
Aug 25	-33.45
Aug 25	-34.04
Aug 25	-52.55
Jul 25	-60.24
Jul 25	-111.31
Jul 25	-93.25
Jul 25	-100.35
Jun 25	-108.02
Jun 25	-106.27
Jun 25	-108.05
Jun 25	-118.41
May 25	-112.49
May 25	-115.45
May 25	127.3
May 25	144.12
May 25	129.34
Apr 25	13.56
Apr 25	14.42
Apr 25	14.61
Apr 25	14.61
Mar 25	13.11
Mar 25	14.05
Mar 25	14.05
Mar 25	14.99
Feb 25	13.11
Feb 25	14.99
Feb 25	14.99
Feb 25	13.49
Jan 25	13.11
Jan 25	14.5
Jan 25	13.61
Jan 25	11.78
Jan 25	11.13
Dec 24	11.86
Dec 24	12.49
Dec 24	11.35
Dec 24	12.49
Nov 24	14.24
Nov 24	11.61
Nov 24	5.87
Nov 24	6.27
Nov 24	6.47
Oct 24	7.52
Oct 24	7.33

EV/EBITDA

KAYS EV/EBITDA by quarter
Period	EV/EBITDA
Nov 24	3.84
Nov 24	3.86
Nov 24	3.87
Oct 24	3.92
Oct 24	3.91
Oct 24	3.95
Oct 24	3.92
Sep 24	3.98
Sep 24	3.95
Sep 24	3.96
Sep 24	3.93
Aug 24	4.03
Aug 24	4.03
Aug 24	3.94
Aug 24	6.45
Aug 24	6.45
Jul 24	6.55
Jul 24	6.5
Jul 24	6.56
Jul 24	6.65
Jun 24	6.4
Jun 24	6.67
Jun 24	6.6
Jun 24	6.36
May 24	6.53
May 24	6.48
May 24	6.51
May 24	3.43
May 24	3.34
Apr 24	3.4
Apr 24	3.3
Apr 24	2.05
Apr 24	2.04
Mar 24	2.08
Mar 24	2.05
Mar 24	2.05
Mar 24	2.09
Mar 24	2.09
Feb 24	2.08
Feb 24	2.07
Feb 24	2.08
Feb 24	2.07
Jan 24	2.1
Jan 24	2.07
Jan 24	2.08
Jan 24	2.09
Dec 23	2.09
Dec 23	2.05
Dec 23	2.12
Dec 23	2.12
Dec 23	2.09
Nov 23	2.07
Nov 22	0.89
Nov 22	0.92
Nov 22	0.9
Oct 22	0.92
Oct 22	0.92
Oct 22	0.92
Oct 22	0.94
Sep 22	0.92
Sep 22	0.92
Sep 22	0.94
Sep 22	0.93
Sep 22	0.93
Aug 22	0.96
Aug 22	0.57
Aug 22	0.56
Aug 22	0.57
Jul 22	0.54
Jul 22	0.55
Jul 22	0.53
Jul 22	0.55
Jul 22	0.54
Jun 22	0.57
Jun 22	0.56
Jun 22	0.57
Jun 22	0.57
May 22	0.57
May 22	0.58
May 22	0.78
May 22	0.78
Apr 22	0.76
Apr 22	0.79
Apr 22	0.84
Apr 22	0.81
Apr 22	0.81
Mar 22	0.85
Mar 22	0.82
Mar 22	0.84
Mar 22	0.84
Feb 22	0.82
Feb 22	0.82
Feb 22	0.82
Feb 22	0.85
Jan 22	0.81
Jan 22	0.82
Jan 22	0.82
Jan 22	0.81
Dec 21	0.81
Dec 21	0.82

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Kaya Holdings, Inc.

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