Kaya Holdings Balance Sheet (2011-2025)

Reported Financials

Kaya Holdings Quarterly Balance Sheet

Periods 57 quarters

Latest Sep 2025

Kaya Holdings reported total assets of $0.20M and total liabilities of $2.92M for the quarter ended Sep 2025, down 25.8% year over year. This balance sheet covers 57 quarters of results from Mar 2011 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.13M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.03M
Cash & Current Investments	0.04M	0.07M	0.07M	0.06M	0.57M	0.20M	0.05M	0.04M	0.02M	0.03M	0.13M	0.06M	0.03M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.03M
Receivables - NetNet Receivables									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - OtherOther Receivables						0.01M	0.01M	0.01M										461.00	0.08M
Receivables									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M
Finished Goods									0.01M
Inventory	0.05M	0.06M	0.04M	0.04M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M			240.00	90.00	188.00	258.00	348.00
Prepaid Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.05M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M
Current Assets	0.10M	0.15M	0.12M	0.10M	0.63M	0.27M	0.10M	0.08M	0.06M	0.06M	0.15M	0.12M	0.10M	0.13M	0.09M	0.09M	0.07M	0.08M	0.08M	0.11M
Non-Current Assets
Land & Improvements	0.70M	0.70M	0.70M	0.70M	0.53M	0.53M	0.53M	0.53M					0.02M		0.02M	0.02M	0.02M	0.02M	0.02M
Property, Plant & Equipment (Net)PP&E (Net)	1.82M	1.79M	1.76M	1.73M
Long-Term Investments	0.03M
Goodwill									0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Goodwill & Intangibles									0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Other Non-Current Assets	0.02M	2.15M	0.08M	0.08M	0.08M	0.10M	0.09M	0.09M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.11M	0.04M
Non-Current Assets	2.20M	2.15M	2.15M	2.09M	0.94M	0.91M	0.89M	0.88M	0.78M	0.24M	0.11M	0.11M	0.12M	0.09M	0.21M	0.18M	0.15M	0.12M	0.18M	0.09M
Assets	2.30M	2.30M	2.27M	2.20M	1.57M	1.18M	0.99M	0.96M	0.84M	0.30M	0.26M	0.23M	0.22M	0.23M	0.30M	0.27M	0.22M	0.20M	0.25M	0.20M
Liabilities
Current Liabilities
Accounts Payables	0.99M	1.03M	1.09M	1.06M	0.92M	0.90M	0.92M	0.97M	0.96M	0.95M	0.91M	0.60M	0.59M	0.60M	0.61M	0.65M	0.63M	0.65M	0.65M	0.68M
Notes Payables	0.36M		0.25M	0.25M	0.01M	0.03M	0.01M	0.09M	0.01M	0.03M	0.35M	0.03M	0.12M	0.01M	0.14M	0.14M	0.14M	0.24M	0.24M	0.14M
Payables	1.35M	1.03M	1.34M	1.31M	0.93M	0.93M	0.93M	1.06M	0.97M	0.97M	1.26M	0.63M	0.71M	0.61M	0.74M	0.78M	0.77M	0.89M	0.89M	0.82M
Accumulated Expenses																	0.05M	0.04M	0.04M	0.04M
Other Accumulated Expenses	0.62M	0.74M	0.86M	1.00M	1.15M	1.30M	1.45M	1.60M	1.76M	1.89M	2.04M	0.00M	2.37M	2.53M	2.66M	2.66M	3.01M	3.20M	3.40M	0.25M
Short term Debt									0.01M			0.11M
Current Taxes					0.78M	0.78M	0.84M	0.86M	0.88M	0.88M	0.89M	0.88M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Current Deferred Revenue
Total Current Liabilities	20.30M	25.70M	16.12M	12.05M	8.09M	8.77M	5.44M	12.88M	10.42M	9.69M	10.01M	7.77M	7.40M	8.29M	7.79M	9.09M	8.10M	9.66M	12.09M	2.53M
Non-Current Liabilities
Non-Current Debt	0.25M	6.75M	6.71M		6.93M	0.25M	0.25M	0.25M	7.18M		0.01M	0.35M	0.50M	7.54M	0.50M	0.50M	0.25M	0.25M	0.25M
Convertible Debt	6.40M	0.17M	0.12M	0.12M	6.96M	7.03M	7.12M		7.42M	7.21M	7.27M	7.34M	7.31M	7.66M	7.74M	8.09M	8.43M	8.58M	8.70M	0.39M
Minority Interest	-1.52M	-1.51M	-1.59M	-1.61M	-1.82M	-1.85M	-1.89M	-1.91M	-1.98M	-2.01M	-2.00M	-1.93M	-1.96M	-1.98M	-2.02M	-2.06M	-2.10M	-2.14M	-2.17M	-2.17M
Operating Leases	0.27M				0.20M	0.16M	0.14M	0.14M	0.10M
Other Non-Current Liabilities	17.33M	17.33M	12.66M	8.10M	6.20M	5.53M	1.89M	9.00M	5.52M	5.52M	6.20M	3.52M	0.50M	0.62M	0.50M	0.50M	2.50M	0.50M	5.83M	0.50M
Total Non-Current Liabilities	6.92M	6.99M	6.94M	6.98M	7.89M	7.91M	7.98M	7.96M	8.03M	8.03M	8.37M	8.45M	8.56M	8.79M	8.99M	9.34M	9.24M	9.33M	9.45M	0.39M
Total Liabilities	27.22M	32.69M	23.05M	19.03M	15.98M	16.68M	13.42M	20.83M	18.45M	17.72M	18.38M	16.22M	15.97M	17.07M	16.78M	18.43M	17.34M	18.99M	21.54M	2.92M
Shareholder's Equity
Total Debt	0.61M	6.75M	6.96M	0.25M	6.94M	0.28M	0.26M	0.34M	7.20M	0.03M	0.36M	0.49M	0.62M	7.55M	0.64M	0.64M	0.39M	0.49M	0.49M	0.14M
Common Equity	-24.93M	-30.39M	-20.78M	-16.83M	-14.41M	-15.50M	-12.44M	-19.87M	-17.60M	-17.42M	-18.13M	-15.99M	-15.75M	-16.85M	-16.48M	-18.16M	-17.13M	-18.80M	-21.29M	-2.72M
Liabilities and Shareholders Equity	2.30M	2.30M	2.27M	2.20M	1.57M	1.18M	0.99M	0.96M	0.84M	0.30M	0.26M	0.23M	0.22M	0.23M	0.30M	0.27M	0.22M	0.20M	0.25M	0.20M
Treasury Shares													0.01M				0.01M	0.01M	0.01M	0.01M
Retained Earnings	-44.22M	-49.74M	-40.56M	-36.61M	-34.50M	-35.57M	-32.47M	-39.88M	-38.07M	-38.00M	-38.74M	-36.70M	-36.46M	-37.55M	-37.14M	-39.60M	-38.54M	-40.18M	-42.66M	-51.24M
Preferred Shares	100.00	100.00	100.00	100.00

Kaya Holdings Balance Sheet API

Pull Kaya Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KAYS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "KAYS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=KAYS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Kaya Holdings KAYS Balance Sheet (2011-2025)

Kaya Holdings Quarterly Balance Sheet

Kaya Holdings Balance Sheet API

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