KAYS
Kaya Holdings, Inc.
Price Chart
Latest Quote
$0.02
+0.01 (+68.29%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 325 |
Stock Information
| Shares Outstanding | 686.43M |
| Total Debt | $580K |
| Cash Equivalents | $26K |
| Revenue | $27K |
| Net Income | $-11.69M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $14.21M |
| EPS (TTM) | $-0.10 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.62M |
| Sales | $27K |
| Income | $-11.69M |
| Book/sh | $-0.00 |
| Cash/sh | $0.00 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -277.01% |
| Gross Margin | 28.92% |
| Operating Margin | -4974.30% |
Ownership
| Insider Ownership | 2.77% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 532.36 |
| P/B | -20.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.03 |
| SMA200 | $0.03 |
| RSI | 63.13 |
| ATR | 0.0024 |
| Shares Float | 668.77M |
| Volatility | 0.42 |
| Rel Volume | 3.79 |
Performance History
| Week | +58.02% |
| Month | +140.70% |
| Quarter | -38.39% |
| 6 Months | -48.89% |
| YTD | -55.00% |
| Year | -46.92% |
| 3 Years | -60.94% |
| 5 Years | -94.55% |
| 10 Years | -97.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.02 | 10,600 |
| 2026-06-24 | $0.01 | 500 |
| 2026-06-23 | $0.01 | 0 |
| 2026-06-22 | $0.01 | 400 |
| 2026-06-18 | $0.01 | 700 |
| 2026-06-17 | $0.01 | 0 |
| 2026-06-16 | $0.01 | 7,100 |
| 2026-06-15 | $0.02 | 0 |
| 2026-06-12 | $0.02 | 200 |
| 2026-06-11 | $0.02 | 0 |
| 2026-06-10 | $0.02 | 9,300 |
| 2026-06-09 | $0.01 | 0 |
| 2026-06-08 | $0.01 | 0 |
| 2026-06-05 | $0.01 | 100 |
| 2026-06-04 | $0.01 | 3,800 |
| 2026-06-03 | $0.01 | 2,700 |
| 2026-06-02 | $0.02 | 7,700 |
| 2026-06-01 | $0.02 | 12,900 |
| 2026-05-29 | $0.03 | 0 |
| 2026-05-28 | $0.03 | 0 |
| 2026-05-27 | $0.03 | 2,200 |
| 2026-05-26 | $0.01 | 2,500 |
About Kaya Holdings, Inc.
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol products. The company also operates retail outlets under the Kaya Shack brand name, as well as offers strain specific cannabis cigarettes under the Kaya Buddie name and strains of cannabis under the Kaya Farms name. In addition, it is involved in the development of a psychedelic treatment center under The Sacred Mushroom name that provides its guests access to psilocybin treatments, located in Portland, Oregon. The company was formerly known as Alternative Fuels America, Inc. and changed its name to Kaya Holdings, Inc. in April 2015. Kaya Holdings, Inc. is based in Boca Raton, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,500 | $0 | $225,107 | $279,333 |
| Cost Of Revenue | $7,500 | $0 | $225,107 | $279,333 |
| Total Revenue | $7,134 | $0 | $685,379 | $889,899 |
| Operating Revenue | $7,134 | $0 | $685,379 | $889,899 |
| Expenses | ||||
| Interest Expense | $857,319 | $1,052,499 | $932,784 | $969,106 |
| Total Expenses | $2,029,162 | $1,022,745 | $2,396,819 | $2,319,741 |
| Other Income Expense | $819,236 | $3,575,170 | $-993,560 | $12,574,308 |
| Other Non Operating Income Expenses | $3,614 | $100,072 | - | - |
| Net Non Operating Interest Income Expense | $-857,319 | $-1,052,499 | $-932,784 | $-969,106 |
| Interest Expense Non Operating | $857,319 | $1,052,499 | $932,784 | $969,106 |
| Operating Expense | $2,021,662 | $1,022,745 | $2,171,712 | $2,040,408 |
| General And Administrative Expense | $2,021,662 | $1,022,745 | $2,171,712 | $2,040,408 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,918,415 | $1,473,132 | $-3,576,614 | $9,724,262 |
| Net Interest Income | $-857,319 | $-1,052,499 | $-932,784 | $-969,106 |
| Normalized Income | $-2,734,037 | $-2,001,966 | $-2,791,702 | $-1,883,549 |
| Net Income From Continuing And Discontinued Operation | $-2,080,856 | $1,609,697 | $-3,576,614 | $9,724,262 |
| Total Operating Income As Reported | $-2,022,028 | $-1,022,745 | $-1,711,440 | $-1,429,842 |
| Net Income Common Stockholders | $-2,080,856 | $1,609,697 | $-3,576,614 | $9,724,262 |
| Net Income | $-2,080,856 | $1,609,697 | $-3,576,614 | $9,724,262 |
| Net Income Including Noncontrolling Interests | $-2,222,552 | $1,636,491 | $-3,731,694 | $9,393,253 |
| Net Income Discontinuous Operations | $-162,441 | $136,565 | - | - |
| Net Income Continuous Operations | $-2,060,111 | $1,499,926 | $-3,731,694 | $9,393,253 |
| Pretax Income | $-2,060,111 | $1,499,926 | $-3,637,784 | $10,175,360 |
| Special Income Charges | $1,700 | $177,883 | $17,177 | $193,293 |
| Operating Income | $-2,022,028 | $-1,022,745 | $-1,711,440 | $-1,429,842 |
| Gross Profit | $-366 | $0 | $460,272 | $610,566 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $0.01 | $-0.24 | $0.13 |
| Basic EPS | $-0.07 | $0.07 | $-0.24 | $0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-208,648 | $966,497 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,012,532 | $-910,828 | $-1,689,503 | $-1,310,803 |
| Total Unusual Items | $815,622 | $3,475,098 | $-993,560 | $12,574,308 |
| Total Unusual Items Excluding Goodwill | $815,622 | $3,475,098 | $-993,560 | $12,574,308 |
| Reconciled Depreciation | $5,882 | $11,845 | $21,937 | $119,039 |
| EBITDA (Bullshit earnings) | $-1,196,910 | $2,564,270 | $-2,683,063 | $11,263,505 |
| EBIT | $-1,202,792 | $2,552,425 | $-2,705,000 | $11,144,466 |
| Diluted Average Shares | $257,718,952 | $203,742,186 | $15,049,410 | $72,181,499 |
| Basic Average Shares | $28,397,691 | $22,164,501 | $15,049,410 | $14,760,118 |
| Diluted NI Availto Com Stockholders | $-2,080,856 | $1,609,697 | $-3,576,614 | $9,724,262 |
| Minority Interests | $141,696 | $-26,794 | $155,080 | $331,009 |
| Tax Provision | $0 | $0 | $93,910 | $782,107 |
| Gain On Sale Of Ppe | $1,700 | $177,883 | $17,177 | $142,844 |
| Gain On Sale Of Security | $813,922 | $3,297,215 | $-1,010,737 | $12,381,015 |
| Selling General And Administration | $2,021,662 | $1,022,745 | $2,171,712 | $2,040,408 |
| Other Gand A | $1,990,342 | $1,022,745 | $1,787,950 | $1,670,374 |
| Salaries And Wages | $31,320 | $0 | $383,762 | $370,034 |
| Other Special Charges | - | $-112,560 | - | $-50,449 |
| Impairment Of Capital Assets | - | $-151,082 | $0 | - |
| Write Off | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-15,051,009 | $-13,818,976 | $-15,641,760 | $-12,585,527 |
| Total Assets | $216,369 | $215,856 | $843,241 | $1,569,113 |
| Total Non Current Assets | $148,431 | $118,901 | $784,763 | $937,683 |
| Non Current Prepaid Assets | $18,416 | $29,432 | $16,507 | $82,159 |
| Non Current Accounts Receivable | $10,355 | $11,047 | $10,668 | - |
| Goodwill And Other Intangible Assets | $20,955 | $23,682 | $22,188 | - |
| Current Assets | $67,938 | $96,955 | $58,478 | $631,430 |
| Prepaid Assets | $28,180 | $58,588 | $28,158 | $13,967 |
| Inventory | $90 | $9,259 | $11,990 | $51,484 |
| Cash Cash Equivalents And Short Term Investments | $39,668 | $29,108 | $18,330 | $565,979 |
| Cash And Cash Equivalents | $39,668 | $29,108 | $18,330 | $565,979 |
| Cash Financial | $39,668 | $29,108 | $18,330 | $565,979 |
| Other Non Current Assets | - | - | $516,076 | - |
| Debt | ||||
| Net Debt | $8,845,884 | $8,281,614 | $7,660,320 | $6,652,851 |
| Total Debt | $8,938,126 | $8,341,607 | $7,871,832 | $7,501,427 |
| Long Term Debt And Capital Lease Obligation | $8,741,240 | $8,061,410 | $7,529,160 | $7,387,240 |
| Long Term Debt | $8,741,240 | $8,061,410 | $7,429,045 | $7,184,518 |
| Current Debt And Capital Lease Obligation | $196,886 | $280,197 | $342,672 | $114,187 |
| Current Debt | $144,312 | $249,312 | $249,605 | $34,312 |
| Other Current Borrowings | $135,000 | $125,000 | $240,293 | $25,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,344,501 | $15,966,344 | $18,446,982 | $15,977,018 |
| Total Non Current Liabilities Net Minority Interest | $12,187,101 | $8,561,410 | $8,029,160 | $7,887,240 |
| Current Liabilities | $5,157,400 | $7,404,934 | $10,417,822 | $8,089,778 |
| Other Current Liabilities | $2,497,275 | $2,752,321 | $6,204,878 | $4,980,563 |
| Current Notes Payable | $9,312 | $124,312 | $9,312 | $9,312 |
| Payables And Accrued Expenses | $2,463,239 | $4,372,416 | $3,870,272 | $2,995,028 |
| Interest Payable | $59,246 | $2,369,015 | $1,759,669 | $1,152,783 |
| Payables | $2,358,854 | $1,975,867 | $2,049,030 | $1,842,245 |
| Total Tax Payable | $902,166 | $899,344 | $876,017 | $782,107 |
| Accounts Payable | $1,456,688 | $1,076,523 | $1,173,013 | $1,060,138 |
| Other Non Current Liabilities | - | $500,000 | $500,000 | $500,000 |
| Equity | ||||
| Common Stock Equity | $-15,030,054 | $-13,795,294 | $-15,619,572 | $-12,585,527 |
| Total Equity Gross Minority Interest | $-17,128,132 | $-15,750,488 | $-17,603,741 | $-14,407,905 |
| Stockholders Equity | $-15,030,054 | $-13,795,294 | $-15,619,572 | $-12,585,527 |
| Other Equity Interest | $163,630 | $163,630 | $163,630 | $163,630 |
| Gains Losses Not Affecting Retained Earnings | $-15,571 | $-12,617 | $-11,027 | $-3,719 |
| Other Equity Adjustments | $-15,571 | $-12,617 | $-11,027 | $-3,719 |
| Retained Earnings | $-38,543,119 | $-36,462,263 | $-38,071,960 | $-34,495,346 |
| Long Term Equity Investment | - | - | $22,188 | $25,021 |
| Other | ||||
| Treasury Shares Number | $8,334 | - | - | - |
| Preferred Shares Number | $40 | $40 | $40 | $40 |
| Ordinary Shares Number | $41,564,501 | $22,172,835 | $22,172,835 | $14,722,835 |
| Share Issued | $41,572,835 | $22,172,835 | $22,172,835 | $14,722,835 |
| Tangible Book Value | $-15,051,009 | $-13,818,976 | $-15,641,760 | $-12,585,527 |
| Invested Capital | $-6,144,502 | $-5,484,572 | $-7,940,922 | $-5,366,697 |
| Working Capital | $-5,089,462 | $-7,307,979 | $-10,359,344 | $-7,458,348 |
| Capital Lease Obligations | $52,574 | $30,885 | $193,182 | $282,597 |
| Total Capitalization | $-6,288,814 | $-5,733,884 | $-8,190,527 | $-5,401,009 |
| Minority Interest | $-2,098,078 | $-1,955,194 | $-1,984,169 | $-1,822,378 |
| Treasury Stock | $18,000 | $18,000 | - | - |
| Additional Paid In Capital | $23,378,849 | $22,531,739 | $22,277,612 | $21,735,185 |
| Capital Stock | $4,157 | $2,217 | $22,173 | $14,723 |
| Common Stock | $4,157 | $2,217 | $22,173 | $14,723 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $3,445,861 | $500,000 | - | - |
| Current Capital Lease Obligation | $52,574 | $30,885 | $93,067 | $79,875 |
| Current Accrued Expenses | $104,385 | $2,396,549 | $1,821,242 | $1,152,783 |
| Goodwill | $20,955 | $23,682 | $22,188 | - |
| Net PPE | $98,705 | $54,740 | $219,324 | $830,503 |
| Accumulated Depreciation | $-222,772 | $-216,890 | $-358,396 | $-364,331 |
| Gross PPE | $321,477 | $271,630 | $219,324 | $1,194,834 |
| Leases | $59,442 | $32,304 | $147,636 | $147,636 |
| Other Properties | $77,574 | $54,865 | $219,324 | $318,558 |
| Machinery Furniture Equipment | $166,758 | $166,758 | $166,990 | $194,862 |
| Land And Improvements | $17,703 | $17,703 | $533,778 | $533,778 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $90 | $9,259 | $11,990 | $51,484 |
| Long Term Capital Lease Obligation | - | $0 | $100,115 | $202,722 |
| Investments And Advances | - | - | $22,188 | $25,021 |
| Investmentsin Subsidiariesat Cost | - | - | $22,188 | $25,021 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,020,399 | $-1,045,799 | $-918,799 | $-1,055,203 |
| Operating Activities | ||||
| Operating Cash Flow | $-993,261 | $-1,045,799 | $-918,799 | $-1,043,482 |
| Cash From Discontinued Operating Activities | $-162,441 | $136,565 | - | - |
| Cash Flow From Continuing Operating Activities | $-830,820 | $-1,182,364 | $-918,799 | $-1,043,482 |
| Operating Gains Losses | $-815,622 | $-3,681,644 | $993,560 | $-12,574,308 |
| Investing Activities | ||||
| Capital Expenditure | $-27,138 | - | - | $-11,721 |
| Investing Cash Flow | $4,012 | $812,859 | $17,177 | $1,274,018 |
| Cash Flow From Continuing Investing Activities | $4,012 | $812,859 | $17,177 | $1,274,018 |
| Net Other Investing Changes | - | $-75,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,004,107 | $245,000 | $370,000 | $296,000 |
| Cash Flow From Continuing Financing Activities | $1,004,107 | $245,000 | $370,000 | $296,000 |
| Issuance Of Capital Stock | - | - | $0 | $35,000 |
| Net Common Stock Issuance | - | - | $0 | $35,000 |
| Common Stock Issuance | - | - | $0 | $35,000 |
| Net Other Financing Charges | - | - | - | $-205,000 |
| Other | ||||
| Repayment Of Debt | $-553,393 | $-370,000 | $0 | $-205,000 |
| Issuance Of Debt | $1,557,500 | $615,000 | $370,000 | $466,000 |
| Interest Paid Supplemental Data | $59,108 | $18,582 | $0 | $17,500 |
| End Cash Position | $39,668 | $29,108 | $18,330 | $565,979 |
| Beginning Cash Position | $29,108 | $18,330 | $565,979 | $43,162 |
| Effect Of Exchange Rate Changes | $-4,298 | $-1,282 | $-16,072 | $-3,719 |
| Changes In Cash | $14,858 | $12,060 | $-531,577 | $526,536 |
| Net Issuance Payments Of Debt | $1,004,107 | $245,000 | $370,000 | $466,000 |
| Net Long Term Debt Issuance | $1,004,107 | $245,000 | $370,000 | $466,000 |
| Long Term Debt Payments | $-553,393 | $-370,000 | $0 | $-205,000 |
| Long Term Debt Issuance | $1,557,500 | $615,000 | $370,000 | $466,000 |
| Net Business Purchase And Sale | $31,150 | $0 | - | - |
| Sale Of Business | $31,150 | $0 | - | - |
| Net Intangibles Purchase And Sale | $0 | $193,900 | $0 | - |
| Sale Of Intangibles | $0 | $193,900 | $0 | - |
| Net PPE Purchase And Sale | $-27,138 | $693,959 | $17,177 | $1,274,018 |
| Sale Of PPE | $0 | $693,959 | $17,177 | $1,285,739 |
| Purchase Of PPE | $-27,138 | $0 | $0 | $-11,721 |
| Change In Working Capital | $1,102,102 | $729,019 | $886,666 | $1,629,987 |
| Change In Other Working Capital | $2,823 | $23,327 | $93,910 | $782,107 |
| Change In Other Current Liabilities | $-120,541 | $-62,080 | $-113,153 | $-140,588 |
| Change In Other Current Assets | $119,521 | $59,597 | $82,220 | $73,657 |
| Change In Payables And Accrued Expense | $1,044,431 | $761,753 | $798,386 | $986,161 |
| Change In Accrued Expense | $646,662 | $609,346 | $606,886 | $595,874 |
| Change In Interest Payable | $646,662 | $609,346 | $606,886 | $595,874 |
| Change In Payable | $397,769 | $152,407 | $191,500 | $390,287 |
| Change In Account Payable | $397,769 | $152,407 | $191,500 | $390,287 |
| Change In Prepaid Assets | $46,699 | $-55,430 | $-14,191 | $-67,484 |
| Change In Inventory | $9,169 | $1,852 | $39,494 | $-3,866 |
| Other Non Cash Items | $795,233 | $285,284 | $681,143 | $57,538 |
| Depreciation Amortization Depletion | $5,882 | $11,845 | $21,937 | $119,039 |
| Depreciation And Amortization | $5,882 | $11,845 | $21,937 | $119,039 |
| Depreciation | $5,882 | $11,845 | $21,937 | $119,039 |
| Gain Loss On Investment Securities | $-813,922 | $-3,297,215 | $1,010,737 | $-12,381,015 |
| Gain Loss On Sale Of PPE | $-1,700 | $-384,429 | $-17,177 | $-142,844 |
| Net Income From Continuing Operations | $-1,918,415 | $1,473,132 | $-3,576,614 | $9,724,262 |
| Asset Impairment Charge | - | $-151,082 | $74,509 | $0 |
Fetched: 2026-02-02