_id
691308dcccc777a4e85d7b8a
Ticker
KAYS
Name
Kaya Holdings Inc
Exchange
OTCQB
Address
21218 St. Andrews Blvd, Boca Raton, FL, United States, 33433
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.kayaholdings.com
Description
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol products. The company also operates retail outlets under the Kaya Shack brand name, as well as offers strain specific cannabis cigarettes under the Kaya Buddie name and strains of cannabis under the Kaya Farms name. In addition, it is involved in the development of a psychedelic treatment center under The Sacred Mushroom name that provides its guests access to psilocybin treatments, located in Portland, Oregon. The company was formerly known as Alternative Fuels America, Inc. and changed its name to Kaya Holdings, Inc. in April 2015. Kaya Holdings, Inc. is based in Boca Raton, Florida.
Last Close
0.0331
Volume
91
Current Price
0.036
Change
-0.0064
Last Updated
2026-01-04T15:54:22.498Z
Image
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Ipo Date
-
Market Cap
31575934
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5408
Cost Of Revenue
38
Gross Profit
5370
Operating Expenses
274418
Operating Income
-269010
Interest Expense
575114
Pretax Income
-8591465
Net Income
-8584286
Eps
-0.01250563676365958
Dividends Per Share
-
Shares Outstanding
686433339
Income Tax Expense
-
EBITDA
-
Operating Margin
-4974.297337278106
Total Other Income Expense Net
-7747341
Cash
26087
Short Term Investments
-
Receivables
-
Inventories
348
Total Current Assets
111690
Property Plant Equipment
22600
Total Assets
199358
Payables
643043
Short Term Debt
-
Long Term Debt
385742
Total Liabilities
2919815
Equity
-547443
Bs_currency_symbol
USD
Depreciation
1943
Change In Working Capital
364150
Cash From Operations
-68833
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
25000
Net Change In Cash
-18833
Cf_currency_symbol
USD
PE
-
PB
-45.140042349614475
ROE
1568.0693697791367
ROA
-4305.965148125482
FCF
-68833
Fcf Percent
-12.727995562130177
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5408
Quarters > 0 > income Statement > cost Of Revenue
38
Quarters > 0 > income Statement > gross Profit
5370
Quarters > 0 > income Statement > operating Expenses
274418
Quarters > 0 > income Statement > operating Income
-269010
Quarters > 0 > income Statement > interest Expense
575114
Quarters > 0 > income Statement > pretax Income
-8591465
Quarters > 0 > income Statement > net Income
-8584286
Quarters > 0 > income Statement > eps
-0.01250563676365958
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
686433339
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-4974.297337278106
Quarters > 0 > income Statement > total Other Income Expense Net
-7747341
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
26087
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
348
Quarters > 0 > balance Sheet > total Current Assets
111690
Quarters > 0 > balance Sheet > property Plant Equipment
22600
Quarters > 0 > balance Sheet > total Assets
199358
Quarters > 0 > balance Sheet > payables
643043
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
385742
Quarters > 0 > balance Sheet > total Liabilities
2919815
Quarters > 0 > balance Sheet > equity
-547443
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-8584286
Quarters > 0 > cash Flow > depreciation
1943
Quarters > 0 > cash Flow > change In Working Capital
364150
Quarters > 0 > cash Flow > cash From Operations
-68833
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
25000
Quarters > 0 > cash Flow > net Change In Cash
-18833
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.01250563676365958
Quarters > 0 > ratios > PB
-45.140042349614475
Quarters > 0 > ratios > ROE
1568.0693697791367
Quarters > 0 > ratios > ROA
-4305.965148125482
Quarters > 0 > ratios > FCF
-68833
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-12.727995562130177
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10097
Quarters > 1 > income Statement > cost Of Revenue
6735
Quarters > 1 > income Statement > gross Profit
3362
Quarters > 1 > income Statement > operating Expenses
172681
Quarters > 1 > income Statement > operating Income
-162584
Quarters > 1 > income Statement > interest Expense
241163
Quarters > 1 > income Statement > pretax Income
-2609336
Quarters > 1 > income Statement > net Income
-2580318
Quarters > 1 > income Statement > eps
-0.06207985030302662
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
41564501
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-1610.220857680499
Quarters > 1 > income Statement > total Other Income Expense Net
-2205589
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
48146
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
258
Quarters > 1 > balance Sheet > total Current Assets
78877
Quarters > 1 > balance Sheet > property Plant Equipment
42246
Quarters > 1 > balance Sheet > total Assets
254430
Quarters > 1 > balance Sheet > payables
1443514
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
8953923
Quarters > 1 > balance Sheet > total Liabilities
21541194
Quarters > 1 > balance Sheet > equity
-19120633
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2580318
Quarters > 1 > cash Flow > depreciation
1942
Quarters > 1 > cash Flow > change In Working Capital
47592
Quarters > 1 > cash Flow > cash From Operations
-207259
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
200000
Quarters > 1 > cash Flow > net Change In Cash
-8006
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.06207985030302662
Quarters > 1 > ratios > PB
-0.07825692988302217
Quarters > 1 > ratios > ROE
13.494940256423519
Quarters > 1 > ratios > ROA
-1014.1563494870887
Quarters > 1 > ratios > FCF
-207259
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-20.526790135683868
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
7052
Quarters > 2 > income Statement > cost Of Revenue
4970
Quarters > 2 > income Statement > gross Profit
2082
Quarters > 2 > income Statement > operating Expenses
316590
Quarters > 2 > income Statement > operating Income
-309538
Quarters > 2 > income Statement > interest Expense
337445
Quarters > 2 > income Statement > pretax Income
-1676308
Quarters > 2 > income Statement > net Income
-1636770
Quarters > 2 > income Statement > eps
-0.039379036452284126
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
41564501
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-4389.364719228588
Quarters > 2 > income Statement > total Other Income Expense Net
-1029325
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
50718
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
188
Quarters > 2 > balance Sheet > total Current Assets
79823
Quarters > 2 > balance Sheet > property Plant Equipment
65462
Quarters > 2 > balance Sheet > total Assets
197289
Quarters > 2 > balance Sheet > payables
1587171
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
8834017
Quarters > 2 > balance Sheet > total Liabilities
18994740
Quarters > 2 > balance Sheet > equity
-16659235
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1636770
Quarters > 2 > cash Flow > depreciation
1943
Quarters > 2 > cash Flow > change In Working Capital
315954
Quarters > 2 > cash Flow > cash From Operations
-184697
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
195000
Quarters > 2 > cash Flow > net Change In Cash
11050
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.039379036452284126
Quarters > 2 > ratios > PB
-0.08981937261825047
Quarters > 2 > ratios > ROE
9.8250009679316
Quarters > 2 > ratios > ROA
-829.6306433708925
Quarters > 2 > ratios > FCF
-184697
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-26.19072603516733
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
-23875
Quarters > 3 > income Statement > cost Of Revenue
-6178
Quarters > 3 > income Statement > gross Profit
-17697
Quarters > 3 > income Statement > operating Expenses
159935
Quarters > 3 > income Statement > operating Income
-183810
Quarters > 3 > income Statement > interest Expense
208865
Quarters > 3 > income Statement > pretax Income
1180867
Quarters > 3 > income Statement > net Income
1058835
Quarters > 3 > income Statement > eps
0.025474502869648308
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
41564501
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
769.8848167539267
Quarters > 3 > income Statement > total Other Income Expense Net
1573542
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
39668
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
90
Quarters > 3 > balance Sheet > total Current Assets
67938
Quarters > 3 > balance Sheet > property Plant Equipment
98705
Quarters > 3 > balance Sheet > total Assets
216369
Quarters > 3 > balance Sheet > payables
1456688
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
8741240
Quarters > 3 > balance Sheet > total Liabilities
17344501
Quarters > 3 > balance Sheet > equity
-15030054
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
1058835
Quarters > 3 > cash Flow > depreciation
2502
Quarters > 3 > cash Flow > change In Working Capital
265648
Quarters > 3 > cash Flow > cash From Operations
-270043
Quarters > 3 > cash Flow > capital Expenditures
8372
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
246607
Quarters > 3 > cash Flow > net Change In Cash
-25606
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.025474502869648308
Quarters > 3 > ratios > PB
-0.09955533333413173
Quarters > 3 > ratios > ROE
-7.044785068636481
Quarters > 3 > ratios > ROA
489.3653896815163
Quarters > 3 > ratios > FCF
-278415
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
11.661361256544502
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7134
Annuals > 0 > income Statement > cost Of Revenue
7500
Annuals > 0 > income Statement > gross Profit
-366
Annuals > 0 > income Statement > operating Expenses
2029162
Annuals > 0 > income Statement > operating Income
-2022028
Annuals > 0 > income Statement > interest Expense
857319
Annuals > 0 > income Statement > pretax Income
-2060111
Annuals > 0 > income Statement > net Income
-2080856
Annuals > 0 > income Statement > eps
-0.05006329800518957
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
41564501
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-28343.53798710401
Annuals > 0 > income Statement > total Other Income Expense Net
819236
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
39668
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
90
Annuals > 0 > balance Sheet > total Current Assets
67938
Annuals > 0 > balance Sheet > property Plant Equipment
98705
Annuals > 0 > balance Sheet > total Assets
216369
Annuals > 0 > balance Sheet > payables
1456688
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
8741240
Annuals > 0 > balance Sheet > total Liabilities
17344501
Annuals > 0 > balance Sheet > equity
-15030054
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-2080856
Annuals > 0 > cash Flow > depreciation
5882
Annuals > 0 > cash Flow > change In Working Capital
1102102
Annuals > 0 > cash Flow > cash From Operations
-993261
Annuals > 0 > cash Flow > capital Expenditures
27138
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
1004107
Annuals > 0 > cash Flow > net Change In Cash
10560
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.05006329800518957
Annuals > 0 > ratios > PB
-0.09153559814888224
Annuals > 0 > ratios > ROE
13.844634224201723
Annuals > 0 > ratios > ROA
-961.7163272002921
Annuals > 0 > ratios > FCF
-1020399
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-143.0332211942809
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
0
Annuals > 1 > income Statement > gross Profit
0
Annuals > 1 > income Statement > operating Expenses
1022745
Annuals > 1 > income Statement > operating Income
-1022745
Annuals > 1 > income Statement > interest Expense
1052499
Annuals > 1 > income Statement > pretax Income
1499926
Annuals > 1 > income Statement > net Income
1609697
Annuals > 1 > income Statement > eps
0.07259770796111548
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
22172835
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
3575170
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
29108
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
9259
Annuals > 1 > balance Sheet > total Current Assets
96955
Annuals > 1 > balance Sheet > property Plant Equipment
54740
Annuals > 1 > balance Sheet > total Assets
215856
Annuals > 1 > balance Sheet > payables
1076523
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
8061410
Annuals > 1 > balance Sheet > total Liabilities
15966344
Annuals > 1 > balance Sheet > equity
-13795294
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1609697
Annuals > 1 > cash Flow > depreciation
11845
Annuals > 1 > cash Flow > change In Working Capital
729019
Annuals > 1 > cash Flow > cash From Operations
-1045799
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
245000
Annuals > 1 > cash Flow > net Change In Cash
10778
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.07259770796111548
Annuals > 1 > ratios > PB
-0.05320081170433917
Annuals > 1 > ratios > ROE
-11.668450125093385
Annuals > 1 > ratios > ROA
745.7272440886517
Annuals > 1 > ratios > FCF
-1045799
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
685379
Annuals > 2 > income Statement > cost Of Revenue
225107
Annuals > 2 > income Statement > gross Profit
460272
Annuals > 2 > income Statement > operating Expenses
2396819
Annuals > 2 > income Statement > operating Income
-1711440
Annuals > 2 > income Statement > interest Expense
932784
Annuals > 2 > income Statement > pretax Income
-3637784
Annuals > 2 > income Statement > net Income
-3576614
Annuals > 2 > income Statement > eps
-0.16130612075541986
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
22172835
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-2683063
Annuals > 2 > income Statement > operating Margin
-249.70709636566048
Annuals > 2 > income Statement > total Other Income Expense Net
-993560
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
18330
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
11990
Annuals > 2 > balance Sheet > total Current Assets
58478
Annuals > 2 > balance Sheet > property Plant Equipment
219324
Annuals > 2 > balance Sheet > total Assets
843241
Annuals > 2 > balance Sheet > payables
1173013
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
7429045
Annuals > 2 > balance Sheet > total Liabilities
18446982
Annuals > 2 > balance Sheet > equity
-15619572
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-3576614
Annuals > 2 > cash Flow > depreciation
21937
Annuals > 2 > cash Flow > change In Working Capital
886666
Annuals > 2 > cash Flow > cash From Operations
-918799
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
370000
Annuals > 2 > cash Flow > net Change In Cash
-531622
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.16130612075541986
Annuals > 2 > ratios > PB
-0.046987256661066
Annuals > 2 > ratios > ROE
22.898284280772867
Annuals > 2 > ratios > ROA
-424.1508655295461
Annuals > 2 > ratios > FCF
-918799
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-1.3405706915443865
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
889899
Annuals > 3 > income Statement > cost Of Revenue
279333
Annuals > 3 > income Statement > gross Profit
610566
Annuals > 3 > income Statement > operating Expenses
2319741
Annuals > 3 > income Statement > operating Income
-1429842
Annuals > 3 > income Statement > interest Expense
969106
Annuals > 3 > income Statement > pretax Income
10175360
Annuals > 3 > income Statement > net Income
9724262
Annuals > 3 > income Statement > eps
0.660488418161312
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
14722835
Annuals > 3 > income Statement > income Tax Expense
782107
Annuals > 3 > income Statement > EBITDA
11263505
Annuals > 3 > income Statement > operating Margin
-160.6746383578361
Annuals > 3 > income Statement > total Other Income Expense Net
12574308
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
565979
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
51484
Annuals > 3 > balance Sheet > total Current Assets
631430
Annuals > 3 > balance Sheet > property Plant Equipment
830503
Annuals > 3 > balance Sheet > total Assets
1569113
Annuals > 3 > balance Sheet > payables
1060138
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
7184518
Annuals > 3 > balance Sheet > total Liabilities
15977018
Annuals > 3 > balance Sheet > equity
-12585527
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
9724262
Annuals > 3 > cash Flow > depreciation
119039
Annuals > 3 > cash Flow > change In Working Capital
1629987
Annuals > 3 > cash Flow > cash From Operations
-1043482
Annuals > 3 > cash Flow > capital Expenditures
11721
Annuals > 3 > cash Flow > cash From Investing
1274018
Annuals > 3 > cash Flow > cash From Financing
296000
Annuals > 3 > cash Flow > net Change In Cash
522817
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.660488418161312
Annuals > 3 > ratios > PB
-0.03872113090695367
Annuals > 3 > ratios > ROE
-77.26543354124146
Annuals > 3 > ratios > ROA
619.7298728644782
Annuals > 3 > ratios > FCF
-1055203
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-1.1857559116259262
Annuals > 3 > health Score
39
Valuation > metrics > PE
-0.01250563676365958
Valuation > metrics > PB
-45.140042349614475
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
1568.0693697791367
Profitability > metrics > ROA
-7685.814307458143
Profitability > metrics > Net Margin
-1587.3309911242604
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-0.4677507415921017
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.17368978435345692
Liquidity > metrics > Quick Ratio
0.17314860748037067
Liquidity > final Score
19
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
27
Prev Profitabilities > 1
20
Prev Profitabilities > 2
30
Prev Risks > 0
27
Prev Risks > 1
26
Prev Risks > 2
26
Prev Liquidities > 0
13
Prev Liquidities > 1
13
Prev Liquidities > 2
12
Updated At
2026-01-20T22:05:13.756Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0581
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-27
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.06
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0384
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-18
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.101
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-15
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0175
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-16
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0058
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0109
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-20
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0142
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-21
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.033
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-04-27
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.11
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0816
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-21
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.5036
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-22
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.04
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-04-18
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.03
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-29
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0276
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-22
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.06
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-16
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.13
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-17
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.39
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.24
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-16
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.07
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-17
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-29
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0526
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-19
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.03
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-19
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-04-19
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.04
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3672
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-19
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.6345
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-20
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.01
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-04-17
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.13
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.6
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-20
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-2.0686
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-21
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-22
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.02
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.3659
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-2.7846
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1644
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0593
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0918
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0965
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1852
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1176
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1618
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.3426
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0714
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0853
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0056
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0355
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0179
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.026
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.011
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0794
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0637
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0801
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0577
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0577
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1779
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.1779
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.3367
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.3367
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.3142
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.3142
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.2048
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.2048
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0218
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0218
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2002-09-30
Earnings History > 60 > report Date
2002-09-30
Earnings History > 60 > date
2002-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-5820.1555
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2002-06-30
Earnings History > 61 > report Date
2002-06-30
Earnings History > 61 > date
2002-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-10359.3231
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2002-03-31
Earnings History > 62 > report Date
2002-03-31
Earnings History > 62 > date
2002-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-9505.2774
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2001-09-30
Earnings History > 63 > report Date
2001-09-30
Earnings History > 63 > date
2001-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-44384.9217
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2001-06-30
Earnings History > 64 > report Date
2001-06-30
Earnings History > 64 > date
2001-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-26917.5943
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2001-03-31
Earnings History > 65 > report Date
2001-03-31
Earnings History > 65 > date
2001-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-21379.8061
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol products. The company also operates retail outlets under the Kaya Shack brand name, as well as offers strain specific cannabis cigarettes under the Kaya Buddie name and strains of cannabis under the Kaya Farms name. In addition, it is involved in the development of a psychedelic treatment center under The Sacred Mushroom name that provides its guests access to psilocybin treatments, located in Portland, Oregon. The company was formerly known as Alternative Fuels America, Inc. and changed its name to Kaya Holdings, Inc. in April 2015. Kaya Holdings, Inc. is based in Boca Raton, Florida.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Kaya Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0581
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.