Kaya Holdings, Inc.

Kaya Holdings, Inc.

KAYS
Kaya Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
8,315.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.02
0.06
0.14
0.11
0.11
0.09
0.08
0.06
0.05
- -
- -
- -
Basic EPS, GAAP
-0.09
-0.48
-0.56
-2.92
-1.74
0.47
0.66
-0.92
0.66
-0.24
0.07
-0.07
-0.15
Free Cash Flow per Basic Share
-0.03
-0.18
-0.16
-0.17
-0.35
-0.15
-0.07
-0.02
-0.07
-0.06
-0.05
-0.04
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.02
-4.36
-5.22
-3.97
-2.73
-3.36
-2.34
-2.53
-1.64
-1.36
-0.66
Tangible Book Value per Share
-0.29
-0.6
-0.86
-3.08
-3.8
-2.33
-1.15
-1.89
-0.98
-1.17
-0.71
-0.6
-0.04
Basic Weighted Avg Shares
5
5
6
7
9
10
12
13
15
15
22
28
78
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
Operating Margin (%)
- -
-1,477.42
-466.19
-184.22
-205.64
-252.56
-223.3
-169.78
-160.67
-249.71
- -
-28,343.54
70,177.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-3
-20
-15
5
8
-12
10
-4
2
-2
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.69
- -
- -
- -
- -
Profit Margin (%)
- -
-3,188.76
-995.74
-2,083.14
-1,539.95
417.68
769.44
-1,175.16
1,092.74
-521.84
- -
-29,168.15
890,936.19
Working Capital
-1
-3
- -
-9
-32
-24
-10
-20
-7
-10
-7
-5
-2
LT Debt
- -
1
- -
1
2
2
6
7
7
8
8
9
- -
Total Equity
-1
-3
-5
-21
-32
-23
-13
-25
-14
-18
-16
-17
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-20.59
-32.14
- -
-32.64
- -
-8.47
- -
- -
Return on Common Equity (%)
- -
-3,283.85
-3,906.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
9
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
686
Market Capitalization
1
1
4

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
12
3
Payables & Accruals
6
6
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.67%
12.59%
8.75%
Free Cash Flow
25.82%
33.46%
-2.43%
Net Income, GAAP
-48.79%
-189.29%
-229.27%
Sales/Revenue/Turnover
- -
- -
-98.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.03
0.09
- -
0.07
2024
-0.01
0.02
-0.1
- -
-0.07
2025
-0.04
-0.06
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Craig R. Frank
Full Time Employees
2
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
21218 St. Andrews Blvd Boca Raton FL United States of America 33304
IPO Date
Aug 28, 2012
Business
Kaya Holdings, Inc. (KAYS) operates as a holding company with historical involvement in cannabis and biofuels, focusing on wellness and mental health through subsidiaries in psychedelic treatment clinics via Fifth Dimension Therapeutics, Inc. and medical cannabis operations; it produces, distributes and sells cannabis products including flower, oils, vape cartridges, cannabis-infused confections, baked goods and beverages, alongside medical and recreational cannabis and cannabidiol products, strain-specific cannabis cigarettes under the Kaya Buddies brand, strains under Kaya Farms and retail outlets under the Kaya Shack brand, primarily in the United States. Founded prior to its name change from Alternative Fuels America, Inc. in April 2015 and headquartered in Boca Raton, Florida, the company trades on the OTCQB market. In recent developments, Kaya Holdings engages Greentree Financial Group and Conduit Advisors to develop a cryptocurrency operating subsidiary and implement a Digital Assets Treasury strategy, enters agreements to convert over 90% of existing debt to equity, pursues joint ventures with top cryptocurrencies on networks like Solana, Ethereum or Polygon, and leverages connections in Grand Cayman for crypto operations as of September-October 2025.

Company News

APIChatGPT
  • Head-To-Head Analysis: Kaya (OTCMKTS:KAYS) vs. RealReal (NASDAQ:REAL)

  • Financial Analysis: Kaya (OTCMKTS:KAYS) versus Spectrum Brands (NYSE:SPB)

  • Contrasting Kaya (OTCMKTS:KAYS) and Pigeon (OTCMKTS:PGENY)

  • LB Pharmaceuticals Appoints Kaya Pai Panandiker as Chief Commercial Officer

  • Kaya Holdings, Inc. Releases Update on Development of Cryptocurrency Subsidiary and Digital Assets Treasury

  • Kaya Holdings, Inc. Engages Greentree Financial Group and Conduit Advisors to Assist with Development of Cryptocurrency Subsidiary and Implementation of Digital Assets Treasury Strategy

  • Kaya Holdings, Inc. (OTCQB:KAYS): The Sacred Mushroom, Oregon's Premier Psilocybin Treatment Center Introduces "Synergy by Design" Journey Customization Program

  • Kaya Holdings, Inc. and the Sacred Mushroom(TM) Psilocybin Treatment Facility Announce Inaugural Open House and New Series of Low-Dose Psilocybin Sessions

  • The Sacred Mushroom(TM) Psilocybin Center Operated by Kaya Holdings, Inc. (OTCQB:KAYS) Releases First E-Book

  • Kaya Holdings, Inc. (OTCQB:KAYS) Criticizes FDA Rejection of MDMA Therapy for PTSD, Proposes Psilocybin as Alternative Treatment

  • Kaya Holdings, Inc. Announces Grand Opening of The Sacred Mushroom, Oregon's Premier Psilocybin Center

  • Kaya Holdings, Inc. "The Sacred Mushroom" Psilocybin Treatment Center Begins Accepting Appointments

  • Kaya Holdings Awarded Psilocybin Service Center License, Launches The Sacred Mushroom Psychedelic Treatment Facility

  • Investor Ideas Potcasts: Interview with Kaya Holdings on the Sacred Mushroom Center - Pioneers with Psilocybin and Advocates for Mental Health

  • Kaya Holdings (OTCQB:KAYS) Unveils "The Scared Mushroom(TM)", the First U.S.-Based Psilocybin Center to be Operated by a U.S. Public Company

  • Pioneers and Innovators in Psilocybin Treatments and How Big Pharma Wants in on the Game

  • Kaya Holdings (OTCQB:KAYS) Closes Additional Round of Non-Dilutive Bridge Financing Targeted to Complete The Sacred Mushroom(TM) Psilocybin Treatment Center

  • Kaya Holdings (OTCQB:KAYS) Secures Site for The Sacred Mushroom(TM) Planned Psilocybin Treatment Center

  • Kaya Holdings Boosts Operations In Greece With 50% Acquisition Of Epidaurus Medical Cannabis Project

  • Cannabis Company Kaya Holdings, Inc. Sunstone Settlement Effective: Share Return Reduces Stock Float by 6.4%, Release of Lien Allows KAYS to Sell Warehouse Property for Cash Influx of up to $0.10 per Share