Kaya Holdings, Inc. (KAYS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, Kaya Holdings, Inc. reported revenue of $7.1K, down 96.4% from the prior year. The company ran a net loss, with a net margin of -29168.2% and a gross margin of -5.1%. It held $216.4K in total assets against $17.34M in total liabilities.
Key ratios (FY2024)
-5.1%
Gross margin
-28343.5%
Operating margin
-29168.2%
Net margin
-96.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1K | $196.3K | $685.4K | $889.9K | $1.03M | $1.01M | — | — | — | — |
| Cost of Revenue | $7.5K | $81.3K | $225.1K | $279.3K | $310.7K | — | — | — | — | — |
| Gross Profit | -$366 | $114.9K | $460.3K | $610.6K | $718.9K | $604.0K | $642.5K | $572.0K | $399.6K | $179.4K |
| Operating Income | -$2.02M | -$1.02M | -$1.71M | -$1.43M | -$1.84M | -$2.26M | -$2.87M | -$1.99M | -$1.76M | -$1.51M |
| Net Income | -$2.08M | $1.61M | -$3.58M | $9.72M | -$12.30M | $7.52M | $4.54M | -$15.09M | -$20.20M | -$3.23M |
| EPS (Diluted) | $-0.07 | $0.01 | — | — | $-0.92 | $0.02 | $0.01 | $-0.12 | — | — |
| Total Assets | $216.4K | $215.9K | $843.2K | $1.57M | $2.30M | $2.65M | $2.64M | $1.44M | $710.4K | $464.9K |
| Total Liabilities | $17.34M | $15.97M | $18.45M | $15.98M | $27.22M | $16.15M | $25.95M | $33.84M | $21.70M | $5.42M |
| Shareholders' Equity | -$15.03M | -$13.80M | -$17.60M | -$14.41M | -$23.40M | -$13.49M | -$23.31M | -$32.40M | -$20.99M | -$4.96M |
| Cash & Equivalents | — | $29.1K | $18.3K | $566.0K | $43.2K | $87.0K | $111.5K | $318.5K | $306.9K | $123.9K |
| Operating Cash Flow | -$830.8K | -$1.18M | -$918.8K | -$1.04M | -$289.6K | -$774.9K | -$1.33M | -$2.21M | -$1.09M | -$733.5K |
| Capital Expenditures | $27.1K | — | — | $11.7K | — | — | — | — | — | — |
| Shares Outstanding | 41.46M | 22.16M | 22.17M | 14.72M | 14.26M | 12.50M | 165.81M | 138.99M | 117.08M | 88.86M |