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10-Q

Quarterly Report

KAYA HOLDINGS, INC. KAYS

0001903596-25-000287

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Filed
May 21, 2025 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 Q1 2025 · May 16, 2025 41.57M sh
Shares Diluted Q1 2025 · Mar 31, 2025 42.67M sh
Shares Diluted Q1 2025 · Mar 31, 2024 185.8M sh
Operating Cash Flow Q1 2025 · Mar 31, 2025 −$183.57K
Operating Cash Flow restated Q1 2025 · Mar 31, 2024 −$118.46K
Stockholders Equity Q1 2025 · Mar 31, 2025 −$16.66M
Stockholders Equity Q1 2025 · Dec 31, 2024 −$15.03M
Current Liabilities Q1 2025 · Mar 31, 2025 $9.66M
Current Liabilities Q1 2025 · Dec 31, 2024 $8.1M
Total Liabilities Q1 2025 · Mar 31, 2025 $18.99M
Total Liabilities Q1 2025 · Dec 31, 2024 $17.34M
Current Assets Q1 2025 · Mar 31, 2025 $79.82K
Current Assets Q1 2025 · Dec 31, 2024 $67.94K
Total Assets Q1 2025 · Mar 31, 2025 $197.29K
Total Assets Q1 2025 · Dec 31, 2024 $216.37K
Eps Diluted Q1 2025 · Mar 31, 2025 −$0.04
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.01
Eps Basic Q1 2025 · Mar 31, 2025 −$0.04
Eps Basic Q1 2025 · Mar 31, 2024 −$0.01
Net Income Q1 2025 · Mar 31, 2025 −$1.64M
Net Income Q1 2025 · Mar 31, 2024 −$1.08M
Operating Income Q1 2025 · Mar 31, 2025 −$309.54K
Operating Income restated Q1 2025 · Mar 31, 2024 −$238.83K
Gross Profit Q1 2025 · Mar 31, 2025 $2.08K
Cost Of Revenue Q1 2025 · Mar 31, 2025 $4.97K
Revenue Q1 2025 · Mar 31, 2025 $7.05K