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10-Q

Quarterly Report

KAYA HOLDINGS, INC. KAYS

0001903596-24-000689

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Filed
Nov 22, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 22, 2024 41.57M sh
Stockholders Equity Q3 2024 · Sep 30, 2024 −$16.1M
Stockholders Equity Q3 2024 · Dec 31, 2023 −$13.8M
Current Liabilities Q3 2024 · Sep 30, 2024 $9.09M
Current Liabilities Q3 2024 · Dec 31, 2023 $7.4M
Total Liabilities Q3 2024 · Sep 30, 2024 $18.43M
Total Liabilities Q3 2024 · Dec 31, 2023 $15.97M
Current Assets Q3 2024 · Sep 30, 2024 $91.58K
Current Assets Q3 2024 · Dec 31, 2023 $96.96K
Total Assets Q3 2024 · Sep 30, 2024 $268.59K
Total Assets Q3 2024 · Dec 31, 2023 $215.86K
Shares Diluted Q3 2024 · Sep 30, 2023 143.72M sh
Shares Diluted Q3 2024 · Sep 30, 2023 143.72M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$855.68K
Eps Diluted Q3 2024 · Sep 30, 2023 $0.01
Eps Diluted Q3 2024 · Sep 30, 2023 $0.01
Eps Basic Q3 2024 · Sep 30, 2023 $0.09
Eps Basic Q3 2024 · Sep 30, 2023 $0.06
Net Income restated Q3 2024 · Sep 30, 2023 $2.03M
Net Income Q3 2024 · Sep 30, 2023 $1.37M
Operating Income Q3 2024 · Sep 30, 2023 −$276.13K
Operating Income Q3 2024 · Sep 30, 2023 −$925.32K
Gross Profit Q3 2024 · Sep 30, 2023 $36.92K
Gross Profit Q3 2024 · Sep 30, 2023 $103.97K
Cost Of Revenue Q3 2024 · Sep 30, 2023 $22.09K
Cost Of Revenue Q3 2024 · Sep 30, 2023 $58.4K
Revenue Q3 2024 · Sep 30, 2023 $59.01K
Revenue Q3 2024 · Sep 30, 2023 $162.37K