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 | Q3 2024 Sep 30, 2024 | Jun 30, 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | — | 74,997 | 29,108 |
| Cash and Cash Equivalents | 26,087 | 48,146 | 50,718 | 39,668 | 64,794 | — | — | — |
| Inventory | 348 | 258 | 188 | 90 | 240 | — | — | 9,259 |
| Prepaid Expenses | 85,255 | 30,473 | 28,917 | 28,180 | 26,549 | — | 58,188 | 58,588 |
| Total current assets | 111,690 | 78,877 | 79,823 | 67,938 | 91,583 | — | 133,185 | 96,955 |
| Operating Lease Right-of-Use Asset | — | — | 21,274 | 52,574 | 83,155 | — | 12,585 | 29,865 |
| Property, Plant and Equipment | 22,600 | 42,246 | 44,188 | 46,131 | 40,261 | — | 23,918 | 24,875 |
| Goodwill | 26,395 | 26,607 | 22,772 | 20,955 | 24,037 | — | 22,697 | 23,682 |
| Other Non-Operating Current Assets | 38,673 | 106,700 | 29,232 | 28,771 | 29,553 | — | 35,229 | 40,479 |
| Total non-current assets | 87,668 | 175,553 | 117,466 | 148,431 | 177,006 | — | 94,429 | 118,901 |
| Total assets | 199,358 | 254,430 | 197,289 | 216,369 | 268,589 | — | 227,614 | 215,856 |
| Accounts Payable | 683,427 | 647,680 | 649,045 | 631,963 | 646,100 | — | 603,735 | 589,085 |
| Accounts payable and accrued expense-related parties | — | 836,050 | 978,099 | 869,864 | 754,557 | — | 615,759 | 514,972 |
| Other Non-Operating Current Liabilities | 250,376 | 3,395,249 | 3,197,040 | 59,246 | 2,659,752 | — | 2,530,743 | 2,369,015 |
| Operating Lease Liability, Current | — | — | 21,274 | 52,574 | 83,155 | — | 12,704 | 30,885 |
| Accrued Income Taxes | 902,166 | 902,166 | 902,166 | 902,166 | 902,163 | — | 902,163 | 899,344 |
| Convertible notes payable, net of discount of $0 and $0 | — | — | — | — | — | — | 125,000 | 125,000 |
| Short-Term Debt | — | — | — | — | — | — | 9,312 | 124,312 |
| Short-Term Debt | 135,000 | 242,500 | 242,500 | 135,000 | 135,000 | — | — | — |
| Short-Term Debt | 59,312 | 160,920 | 70,920 | 9,312 | 9,312 | — | — | — |
| Other Non-Operating Current Liabilities | 503,792 | 5,827,706 | 3,599,679 | 2,497,275 | 3,900,734 | — | 3,488,082 | 2,752,321 |
| Other Non-Operating Current Liabilities | — | 75,000 | — | — | — | — | — | — |
| Total current liabilities | 2,534,073 | 12,087,271 | 9,660,723 | 5,157,400 | 9,090,773 | — | 8,287,498 | 7,404,934 |
| NON-CURRENT LIABILITIES: | ||||||||
| Notes payable | — | — | — | — | — | — | 500,000 | 500,000 |
| Notes payable-related party | — | — | — | — | — | — | 250,000 | 250,000 |
| Other Non-Current Liabilities | — | 500,000 | 500,000 | 500,000 | 500,000 | — | — | — |
| Accrued expense, non current | — | — | — | 2,945,861 | — | — | — | — |
| Long-Term Debt | — | — | — | 61,608 | 500,000 | — | — | — |
| Long-Term Debt | — | 250,000 | 250,000 | 250,000 | 250,000 | — | 7,535,708 | 7,311,410 |
| Accrued expense-related parties | — | — | — | — | — | — | 500,000 | 500,000 |
| Long-Term Debt | 385,742 | 8,703,923 | 8,584,017 | 8,429,632 | 8,088,952 | — | — | — |
| Total non-current liabilities | 385,742 | 9,453,923 | 9,334,017 | 12,187,101 | 9,338,952 | — | 8,785,708 | 8,561,410 |
| Total liabilities | 2,919,815 | 21,541,194 | 18,994,740 | 17,344,502 | 18,429,725 | — | 17,073,206 | 15,966,344 |
| Total Stockholders' Equity | 68,644 | 4,157 | 4,157 | 4,157 | 4,157 | — | 22,173 | 22,173 |
| Subscriptions payable | 163,630 | 163,630 | 163,630 | 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 | 23,344,739 | — | 22,506,043 | 22,493,783 |
| Retained Earnings | (51,240,493) | (42,656,207) | (40,179,889) | (38,543,119) | (39,601,954) | — | (37,547,255) | (36,462,263) |
| Accumulated Other Comprehensive Income | (9,845) | (9,220) | (13,530) | (15,571) | (12,108) | — | (13,614) | (12,617) |
| Total stockholders' deficit attributable to parent company | — | — | — | — | — | — | (14,869,023) | (13,795,294) |
| Total stockholders' deficit attributable to parent company | (547,443) | (19,120,633) | (16,659,235) | (15,030,054) | (16,101,536) | — | — | — |
| Noncontrolling Interest | (2,173,014) | (2,166,131) | (2,138,216) | (2,098,078) | (2,059,600) | — | (1,976,569) | (1,955,194) |
| Total stockholders' deficit | — | — | — | — | — | — | (16,845,592) | (15,750,488) |
| Total stockholders' deficit | (2,720,457) | (21,286,764) | (18,797,451) | (17,128,132) | (18,161,136) | — | — | — |
| Total liabilities and stockholders' deficit | 199,358 | 254,430 | 197,289 | 216,369 | 268,589 | — | 227,614 | 215,856 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.