For the quarter ending 2025-09-30, KAYS has $199,358 in assets. $2,919,815 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and equivalents | 26,087 | 48,146 | ||
| Inventory | 348 | 258 | ||
| Prepaid expenses | 85,255 | 30,473 | ||
| Total current assets | 111,690 | 78,877 | ||
| Right-of-use asset - operating lease | - | 0 | ||
| Property and equipment, net of accumulated depreciation of 203,600 and 197,772 as of september 30, 2025 and december 31, 2024, respectively | 22,600 | 42,246 | ||
| Goodwill | 26,395 | 26,607 | ||
| Other assets | 38,673 | 106,700 | ||
| Total non-current assets | 87,668 | 175,553 | ||
| Total assets | 199,358 | 254,430 | ||
| Other current liabilities | - | 75,000 | ||
| Accounts payable and accrued expense-related parties | 0 | 836,050 | ||
| Right-of-use liability - operating lease | 0 | 0 | ||
| Accrued interest, current | 250,376 | 3,395,249 | ||
| Taxable payable | 902,166 | 902,166 | ||
| Convertible notes payable, net of discount of 0, and 0 | 135,000 | 242,500 | ||
| Notes payable, current | 59,312 | 160,920 | ||
| Accounts payable and accrued expense | 683,427 | 647,680 | ||
| Derivative liabilities | 503,792 | 5,827,706 | ||
| Total current liabilities | 2,534,073 | 12,087,271 | ||
| Accrued expense-related parties | 0 | 500,000 | ||
| Notes payable, non current | 0 | 0 | ||
| Notes payable-related party | 0 | 250,000 | ||
| Convertible notes payable, net of discount of 0 and440,590 | 385,742 | 8,703,923 | ||
| Total non-current liabilities | 385,742 | 9,453,923 | ||
| Total liabilities | 2,919,815 | 21,541,194 | ||
| Convertible preferred stock, series d, par value .0001 10,000,000 shares authorized 40 and 40 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Common stock , par value .00011,500,000,000 shares authorized 686,441,673 shares issued, 686,433,339 outstanding as of september 30, 202 and 41,572,835 shares issued, 41,564,501 outstanding as of december 31, 2024 | 68,644 | 4,157 | ||
| Subscriptions payable | 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 | ||
| Additional paid in capital | 50,488,621 | 23,395,007 | ||
| Accumulated deficit | -51,240,493 | -42,656,207 | ||
| Accumulated other comprehensive income | -9,845 | -9,220 | ||
| Total stockholders' deficit attributable to parent company | -547,443 | -19,120,633 | ||
| Non-controlling interest | -2,173,014 | -2,166,131 | ||
| Total stockholders' deficit | -2,720,457 | -21,286,764 | ||
| Total liabilities and stockholders' deficit | 199,358 | 254,430 | ||
Kaya Holdings, Inc. (KAYS)
Kaya Holdings, Inc. (KAYS)