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PHARMACEUTICAL PREPARATIONS

Kaya Holdings, Inc. KAYS

17 fiscal years on record · USD · FY2024 reported · SEC filings only
$7,134
▼ 96.4% YoY
$-2.1M
▼ 229.3% YoY
$-857,958

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

In 2014, KAYS became the first US public company to own and operate a medical cannabis dispensary in the United States and has again broken ground with the licensing and opening in August 2024 of The Sacred Mushroom Psychedelic Treatment Center in Portland, Oregon. KAYS has approximately ten years of operational experience as a vertically integrated legal cannabis enterprise, both operating legal marijuana dispensaries, as well as cultivation and manufacturing facilities. The Company currently has one retail cannabis license in Oregon and two medical marijuana production and processing licenses in Greece. On December 13, 2022 the Company formed Fifth Dimension Therapeutics ("FDT") to seek to provide psychedelic "mind care" treatments to veterans suffering from PTSD, addicts seeking to break addiction, individuals with eating disorders, and others with a wide array of treatment resistant mental health disorders.

Written from the business description in Kaya Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 April 2025. Every sentence was checked against that document before publication.

Growth

USD 7,134.00
Revenue, FY2024 · full 17-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.0 · Net income -2.1
4M8M-10M-20M
2008201120142017202020232024
Compound annual growth
−80.0%
−62.9%
−20.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −62.9% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2024 · Operating -28343.5% · Net ·
-10000%-20000%
200820162024
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -0.9
-2M-3M
200820162024

Total assetsUSD 216,369.00
EquityUSD -15.0M
CashUSD 39,668.00
Current ratio0.01×

Equity funds -6946% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
KAYS, 17-year financial record
Metric 20242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.00.00.00.00.00.00.00.00.00.00.0◌◌◌◌◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌
EBITDA $B◌◌◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌
Income tax $B◌0.00.00.0◌◌◌◌◌◌◌◌◌◌◌◌◌
Net income $B−0.00.0−0.00.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0◌◌−0.0◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌
EPS, diluted $−0.070.01◌◌−0.920.020.01−0.12−0.20−0.04−0.03−0.010.01−0.07◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE % — not applicable: negative equity—————————————————
Shares out B0.040.020.020.010.010.190.170.140.120.090.080.070.070.06◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 67 reconciliationsAUDITED

Reconciled in 16 of the 17 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Eight checks were skipped: the balance sheet is not tagged before 2011. Seven checks were skipped: revenue is not tagged before 2014. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityPharmaceutical Preparations
Listed onnot stated in the filings
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2008

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