KAYS · As filed with the SEC
Kaya Holdings balance sheet, by quarter
The statement as Kaya Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 26,087 | 48,146 | 50,718 | 39,668 |
| Inventory | 348 | 258 | 188 | 90 |
| Prepaid Expenses | 85,255 | 30,473 | 28,917 | 28,180 |
| Total current assets | 111,690 | 78,877 | 79,823 | 67,938 |
| Operating Lease Right-of-Use Asset | — | — | 21,274 | 52,574 |
| Property, Plant and Equipment | 22,600 | 42,246 | 44,188 | 46,131 |
| Goodwill | 26,395 | 26,607 | 22,772 | 20,955 |
| Other Non-Operating Current Assets | 38,673 | 106,700 | 29,232 | 28,771 |
| Total non-current assets | 87,668 | 175,553 | 117,466 | 148,431 |
| Total assets | 199,358 | 254,430 | 197,289 | 216,369 |
| Accounts Payable | 683,427 | 647,680 | 649,045 | 631,963 |
| Accounts payable and accrued expense-related parties | — | 836,050 | 978,099 | 869,864 |
| Other Non-Operating Current Liabilities | 250,376 | 3,395,249 | 3,197,040 | 59,246 |
| Operating Lease Liability, Current | — | — | 21,274 | 52,574 |
| Accrued Income Taxes | 902,166 | 902,166 | 902,166 | 902,166 |
| Short-Term Debt | 135,000 | 242,500 | 242,500 | 135,000 |
| Short-Term Debt | 59,312 | 160,920 | 70,920 | 9,312 |
| Other Non-Operating Current Liabilities | 503,792 | 5,827,706 | 3,599,679 | 2,497,275 |
| Other Non-Operating Current Liabilities | — | 75,000 | — | — |
| Total current liabilities | 2,534,073 | 12,087,271 | 9,660,723 | 5,157,400 |
| Other Non-Current Liabilities | — | 500,000 | 500,000 | 500,000 |
| Accrued expense, non current | — | — | — | 2,945,861 |
| Long-Term Debt | — | — | — | 61,608 |
| Long-Term Debt | — | 250,000 | 250,000 | 250,000 |
| Long-Term Debt | 385,742 | 8,703,923 | 8,584,017 | 8,429,632 |
| Total non-current liabilities | 385,742 | 9,453,923 | 9,334,017 | 12,187,101 |
| Total liabilities | 2,919,815 | 21,541,194 | 18,994,740 | 17,344,502 |
| Total Stockholders' Equity | 68,644 | 4,157 | 4,157 | 4,157 |
| Subscriptions payable | 163,630 | 163,630 | 163,630 | 163,630 |
| Treasury stock, at cost, 8,334 shares as of September 30, 2025 and December 31, 2024, respectively | (18,000) | (18,000) | (18,000) | (18,000) |
| Additional Paid-In Capital | 50,488,621 | 23,395,007 | 23,384,397 | 23,378,849 |
| Retained Earnings | (51,240,493) | (42,656,207) | (40,179,889) | (38,543,119) |
| Accumulated Other Comprehensive Income | (9,845) | (9,220) | (13,530) | (15,571) |
| Total stockholders' deficit attributable to parent company | (547,443) | (19,120,633) | (16,659,235) | (15,030,054) |
| Noncontrolling Interest | (2,173,014) | (2,166,131) | (2,138,216) | (2,098,078) |
| Total stockholders' deficit | (2,720,457) | (21,286,764) | (18,797,451) | (17,128,132) |
| Total liabilities and stockholders' deficit | 199,358 | 254,430 | 197,289 | 216,369 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.