KAYS · As filed with the SEC
Kaya Holdings income statement, 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 Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 5,408 | 10,097 | 7,052 | 4,134† | 3,000 | 33,922† |
| Cost of Revenue | 38 | 6,735 | 4,970 | 7,228† | 272 | 22,943† |
| Gross profit | 5,370 | 3,362 | 2,082 | (3,094)† | 2,728 | 10,979† |
| Operating expenses: | ||||||
| Professional Fees | 199,847 | 71,275 | 177,750 | 228,532† | 813,829 | 189,303† |
| Labor and Employee Benefits | 1,565 | 20,721 | 39,903 | (95,614)† | 37,851 | 68,562† |
| Selling, General and Administrative Expense | 72,968 | 73,950 | 93,967 | 136,917† | 291,444 | 72,212† |
| Total operating expenses | 274,380 | 165,946 | 311,620 | 396,769† | 1,143,124 | 330,077† |
| Operating loss | (269,010) | (162,584) | (309,538) | (399,863)† | (1,140,396) | (319,098)† |
| Other income (expense): | ||||||
| Interest expense | (209,587) | (203,819) | (197,481) | (198,671)† | (189,726) | (181,321)† |
| Amortization of debt discount | (365,527) | (37,344) | (139,964) | (10,194)† | (82,040) | (68,757)† |
| Non-Operating Income (Expense) | (17,703) | — | — | — | 1,700 | — |
| Gain on license sale | 75,000 | — | — | — | — | — |
| Interest Expense | (54,117) | — | — | — | — | — |
| Change in derivative liabilities expense | (7,750,521) | (2,205,589) | (1,029,325) | 1,573,542† | (1,084,865) | 761,279† |
| Non-Operating Income (Expense) | — | — | — | 0† | 0† | 8,149† |
| Total other income (expense) | (8,322,455) | (2,446,752) | (1,366,770) | 1,364,677† | (1,354,931) | 161,722† |
| Net loss from continuing operations before income taxes | (8,591,465) | (2,609,336) | (1,676,308) | 964,814† | (2,495,327) | 224,190† |
| Provision for Income Taxes | — | — | — | — | — | (4,218)† |
| Profit or Loss | (8,591,465) | (2,609,336) | (1,676,308) | 964,814† | (2,397,693)† | — |
| Extraordinary Items | 0† | 0† | (1,123) | 61,977† | (97,634)† | — |
| Provision for income taxes on discontinued operations | — | — | — | (5,546)† | 0† | — |
| Net loss - from discontinued operations | 0† | 0† | (1,123) | 56,431† | (97,634)† | — |
| Net loss | (8,591,465) | (2,609,336) | (1,677,431) | 1,021,245† | (2,495,327) | 219,972† |
| Net loss attributed to non-controlling interest | (7,179) | (29,018) | (40,661) | (37,590)† | (38,236) | (21,709)† |
| Net loss attributed to Kaya Holdings, Inc. | (8,584,286) | (2,580,318) | (1,636,770) | 1,058,835† | (2,457,091) | 241,681† |
| Basic net loss from continuing operations per common share | (0.06) | (0.06) | (0.04) | — | — | — |
| Basic net loss from discontinued operations per common share | — | — | 0.00 | — | — | — |
| Earnings Per Share (Basic) | (0.06) | (0.06) | (0.04) | — | (0.10) | — |
| Weighted Average Shares Outstanding | 147,806,159 | 42,664,501 | 42,672,835 | — | 24,327,183 | — |
| Diluted net loss from continuing operations per common share | (0.06) | (0.06) | (0.04) | — | — | — |
| Diluted net loss from discontinued operations per common share | — | — | 0.00 | — | — | — |
| Earnings Per Share (Diluted) | (0.06) | (0.06) | (0.04) | — | (0.10) | — |
| Weighted Average Shares Outstanding, Diluted | 147,806,159 | 42,664,501 | 42,672,835 | — | 24,327,183 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.