Kaya Holdings, Inc. (KAYS)
Every figure this model derived for KAYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,138 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 26,087 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-09-30 |
| current assets | 111,690 | AssetsCurrent |
2025-09-30 |
| current liabilities | 2,534,073 | LiabilitiesCurrent |
2025-09-30 |
| equity | -547,443 | StockholdersEquity |
2025-09-30 |
| interest expense | 59,108 | InterestPaidNet |
2024-12-31 |
| ocf | -786,140 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 7,134 | Revenues |
2024-12-31 |
| sbc | 0 | ShareBasedCompensation |
2020-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KAYS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| dilution pct | 26.43 |
| ev owner earnings | -1.78 |
| ev sales | 202.74 |
| interest cover | -19.3 |
| revenue growth | -96.37 |
| revenue growth per share | -97.13 |
| roic | -13816.46 |
| rule of 40 | -16090.13 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from KAYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2025-09-30 | 127 | shares |
CommonStockSharesIssued | 686,441,673 | 2025-09-30 | 121 | shares |
CommonStockSharesOutstanding | 686,433,339 | 2025-09-30 | 113 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 144,462,038 | 2018-09-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,096,855 | 2025-09-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,096,855 | 2025-09-30 | 60 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 71,027,084 | 2021-09-30 | 26 | shares |
RetainedEarningsAccumulatedDeficit | -51,240,493 | 2025-09-30 | 100 | USD |
AdditionalPaidInCapital | 50,488,621 | 2025-09-30 | 122 | USD |
TemporaryEquitySharesOutstanding | 22,172,835 | 2023-09-30 | 1 | shares |
IncreaseDecreaseInDerivativeLiabilities | -22,114,526 | 2017-09-30 | 15 | USD |
OperatingLossCarryforwards | 19,927,530 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,305,991 | 2022-12-31 | 27 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 13,081,163 | 2025-09-30 | 3 | USD |
ProfitLoss | -12,774,232 | 2025-09-30 | 178 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,773,109 | 2025-09-30 | 122 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -12,773,109 | 2025-09-30 | 21 | USD |
NetIncomeLoss | -12,697,374 | 2025-09-30 | 171 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -12,689,726 | 2025-09-30 | 40 | USD |
NonoperatingIncomeExpense | -12,135,977 | 2025-09-30 | 48 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -10,985,435 | 2025-09-30 | 74 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | -10,985,435 | 2025-09-30 | 134 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 10,985,435 | 2025-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-09-30 | 85 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,591,465 | 2025-09-30 | 43 | USD |
DerivativeAssetFairValueGrossLiability | 8,102,629 | 2021-09-30 | 52 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 7,613,525 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,524,942 | 2021-09-30 | 17 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 6,714,293 | 2021-06-30 | 47 | USD |
NotesAndLoansPayableCurrent | 6,693,424 | 2019-09-30 | 9 | USD |
DerivativeLiabilities | 5,827,705 | 2025-06-30 | 43 | USD |
NetIncomeLossAttributableToParentDiluted | 5,385,209 | 2022-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,324,995 | 2022-09-30 | 10 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,312,493 | 2014-09-30 | 22 | USD |
OtherExpenses | 5,208,336 | 2021-03-31 | 97 | USD |
IncomeLossFromContinuingOperations | 4,511,147 | 2014-03-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 4,349,430 | 2013-12-31 | 16 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,264,300 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsGross | 4,186,083 | 2025-09-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 4,186,083 | 2025-09-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,647,355 | 2012-03-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 3,546,269 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 3,100,000 | 2014-06-30 | 3 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 3,043,194 | 2013-09-30 | 1 | shares |
Liabilities | 2,919,815 | 2025-09-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,720,457 | 2025-09-30 | 66 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 2,535,936 | 2023-09-30 | 5 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,535,936 | 2023-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,500,000 | 2013-09-30 | 2 | shares |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 2,500,000 | 2014-12-31 | 6 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,222,222 | 2015-11-13 | 9 | shares |
MinorityInterest | -2,173,014 | 2025-09-30 | 101 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,740,000 | 2014-09-30 | 12 | shares |
AccrualForEnvironmentalLossContingenciesPayments1 | 1,363,733 | 2025-09-30 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | -1,285,739 | 2021-12-31 | 13 | USD |
AlternativeExcessNetCapital | 1,258,054 | 2013-09-30 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,230,371 | 2012-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,208,583 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,169,000 | 2012-12-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | -1,169,000 | 2012-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 1,121,773 | 2025-09-30 | 2 | USD |
OtherAdditionalCapital | 1,121,773 | 2025-09-30 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 1,100,000 | 2025-06-30 | 4 | shares |
CommonStockSharesSubscriptions | 1,100,000 | 2025-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,073,776 | 2022-03-31 | 101 | USD |
OtherComprehensiveIncomeLossTax | -1,065,988 | 2024-03-31 | 18 | USD |
FairValueNetAssetLiability | -1,024,534 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,000,000 | 2025-09-30 | 1 | shares |
TaxesPayableCurrent | 902,166 | 2025-09-30 | 35 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 876,017 | 2022-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 836,050 | 2025-06-30 | 90 | USD |
DebtCurrent | 796,900 | 2013-12-31 | 12 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -782,107 | 2021-12-31 | 1 | USD |
SalesRevenueServicesNet | 774,158 | 2020-09-30 | 16 | USD |
DueToOfficersOrStockholdersNoncurrent | 750,000 | 2014-03-31 | 1 | USD |
DueToRelatedPartiesNoncurrent | 737,100 | 2013-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 728,109 | 2014-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 693,959 | 2023-06-30 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 693,959 | 2023-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 683,427 | 2025-09-30 | 110 | USD |
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent | -660,792 | 2014-09-30 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 649,045 | 2025-03-31 | 17 | USD |
OperatingExpenses | 647,946 | 2025-09-30 | 172 | USD |
AccountsPayableCurrent | 643,043 | 2025-09-30 | 8 | USD |
OperatingIncomeLoss | -637,132 | 2025-09-30 | 159 | USD |
InterestExpenseDebtExcludingAmortization | 610,887 | 2025-09-30 | 48 | USD |
AccountsPayableCurrentAndNoncurrent | 609,072 | 2025-03-31 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilities | 603,735 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 591,558 | 2025-09-30 | 70 | USD |
OtherNonoperatingIncome | -571,976 | 2014-03-31 | 1 | USD |
DerivativeCostOfHedge | 566,080 | 2021-12-31 | 63 | USD |
InterestExpenseTradingLiabilities | 566,080 | 2021-12-31 | 58 | USD |
DerivativeGainLossOnDerivativeNet | -566,080 | 2021-12-31 | 5 | USD |
NotesIssued1 | 565,000 | 2019-09-30 | 4 | USD |
LiabilitiesAssumed1 | 558,876 | 2024-12-31 | 3 | USD |
UnsecuredDebt | 558,300 | 2012-06-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 553,393 | 2024-12-31 | 22 | USD |
AmortizationOfDebtDiscountPremium | 542,835 | 2025-09-30 | 93 | USD |
AmortizationOfFinancingCostsAndDiscounts | 542,835 | 2025-09-30 | 94 | USD |
InvestmentIncomeAmortizationOfDiscount | 542,835 | 2025-09-30 | 6 | USD |
ConvertibleDebt | 520,742 | 2025-09-30 | 89 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 516,076 | 2022-12-31 | 8 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 516,076 | 2022-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 516,076 | 2022-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 503,792 | 2025-09-30 | 46 | USD |
DerivativeLiabilitiesNoncurrent | 503,789 | 2025-09-30 | 25 | USD |
OptionIndexedToIssuersEquityIndexedShares | 500,000 | 2013-07-02 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 500,000 | 2017-08-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 500,000 | 2025-06-30 | 13 | USD |
CompensatedAbsencesLiability | 500,000 | 2024-03-31 | 2 | USD |
TransferMortgagePayable | 500,000 | 2017-08-31 | 1 | USD |
ProceedsFromConvertibleDebt | 455,000 | 2023-09-30 | 94 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 450,000 | 2022-09-15 | 5 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | -447,799 | 2021-09-30 | 49 | USD |
AssetsFairValueDisclosure | 430,631 | 2025-09-30 | 2 | USD |
FairValueHedgesAtFairValueNet | 430,631 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 420,000 | 2025-09-30 | 122 | USD |
ProceedsFromNotesPayable | 420,000 | 2025-09-30 | 60 | USD |
RevenueNotFromContractWithCustomer | 410,880 | 2022-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 400,000 | 2016-03-31 | 28 | USD |
ProceedsFromRepaymentsOfNotesPayable | 395,000 | 2025-06-30 | 2 | USD |
InterestExpenseDebt | 389,584 | 2012-03-31 | 3 | USD |
ConvertibleDebtNoncurrent | 385,742 | 2025-09-30 | 31 | USD |
ConvertibleLongTermNotesPayable | 385,742 | 2025-09-30 | 59 | USD |
LiabilitiesNoncurrent | 385,742 | 2025-09-30 | 95 | USD |
GainLossOnDispositionOfAssets | -384,429 | 2023-09-30 | 19 | USD |
GainLossOnDispositionOfAssets1 | 384,429 | 2023-06-30 | 7 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 361,914 | 2023-03-31 | 22 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 358,799 | 2025-09-30 | 5 | USD |
ConvertibleSubordinatedDebtCurrent | 358,799 | 2025-06-30 | 8 | USD |
LongTermNotesPayable | 355,000 | 2023-09-30 | 4 | USD |
ProceedsFromShortTermDebt | 350,000 | 2023-06-30 | 1 | USD |
ProfessionalFees | 344,872 | 2025-09-30 | 167 | USD |
FairValueOfAssetsAcquired | 330,175 | 2025-09-30 | 1 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 325,245 | 2024-09-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 316,158 | 2022-09-30 | 51 | shares |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | -312,429 | 2014-09-30 | 1 | USD |
IncomeTaxExaminationInterestAccrued | 306,689 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 300,000 | 2012-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 300,000 | 2012-12-31 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 291,953 | 2013-06-30 | 12 | USD |
GainLossOnSaleOfProperty | 270,000 | 2017-08-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 261,941 | 2017-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 260,531 | 2024-09-30 | 50 | USD |
SalesRevenueGoodsNet | 255,365 | 2018-03-31 | 46 | USD |
InterestPayableCurrent | 250,376 | 2025-09-30 | 110 | USD |
Cash | 250,000 | 2025-09-30 | 145 | USD |
DueToRelatedPartiesCurrent | 250,000 | 2021-03-31 | 9 | USD |
LoansPayable | 250,000 | 2025-06-30 | 77 | USD |
NotesPayableRelatedPartiesNoncurrent | 250,000 | 2022-09-30 | 36 | USD |
OtherLongTermNotesPayable | 250,000 | 2025-06-30 | 35 | USD |
GeneralAndAdministrativeExpense | 240,885 | 2025-09-30 | 156 | USD |
CostOfGoodsAndServicesSold | 224,788 | 2021-09-30 | 90 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 206,271 | 2023-03-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 205,093 | 2024-06-30 | 2 | USD |
ProceedsFromMinorityShareholders | 205,000 | 2021-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 203,600 | 2025-09-30 | 68 | USD |
ConversionOfStockSharesIssued1 | 200,000 | 2013-07-31 | 1 | shares |
LoansPayableCurrent | 200,000 | 2014-12-31 | 14 | USD |
Assets | 199,358 | 2025-09-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 199,358 | 2025-09-30 | 122 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 196,015 | 2021-12-31 | 14 | USD |
ContributionOfProperty | 195,000 | 2024-09-30 | 1 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 193,900 | 2023-09-30 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 193,900 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 193,900 | 2023-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 180,305 | 2017-12-31 | 11 | USD |
AssetsNet | 173,658 | 2020-12-31 | 5 | USD |
SharesIssued | 166,667 | 2025-09-30 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 166,191 | 2017-12-31 | 11 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 163,630 | 2025-09-30 | 93 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 155,342 | 2023-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 153,864 | 2017-12-31 | 11 | USD |
InterestExpense | 152,869 | 2022-03-31 | 139 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 151,909 | 2025-09-30 | 14 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 151,082 | 2023-09-30 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 147,675 | 2014-06-30 | 4 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 145,625 | 2023-03-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 145,625 | 2023-03-31 | 1 | USD |
SettlementLiabilitiesCurrent | 145,625 | 2023-09-30 | 2 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 142,230 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 138,227 | 2025-09-30 | 5 | USD |
ConvertibleDebtCurrent | 135,000 | 2025-09-30 | 56 | USD |
ConvertibleNotesPayableCurrent | 135,000 | 2025-09-30 | 51 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 127,100 | 2024-12-31 | 46 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 124,100 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 121,329 | 2017-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 119,000 | 2012-03-31 | 3 | USD |
RepaymentsOfNotesPayable | 115,000 | 2024-06-30 | 19 | USD |
RepaymentsOfLongTermDebt | 112,829 | 2017-09-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 110,506 | 2013-09-30 | 2 | USD |
LongTermDebtCurrent | 109,312 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 101,667 | 2016-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 100,115 | 2022-12-31 | 11 | USD |
PreferredStockSharesIssued | 100,000 | 2021-09-30 | 77 | shares |
PreferredStockSharesOutstanding | 100,000 | 2021-09-30 | 76 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 100,000 | 2015-11-13 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 100,000 | 2010-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesOther | 100,000 | 2014-06-30 | 5 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 96,000 | 2014-03-31 | 2 | USD |
PaymentsForRent | 93,617 | 2025-09-30 | 21 | USD |
GainsLossesOnRestructuringOfDebt | 91,923 | 2023-09-30 | 16 | USD |
NoncurrentAssets | 91,706 | 2022-09-30 | 8 | USD |
OperatingLeaseExpense | 89,056 | 2022-09-30 | 8 | USD |
AssetsNoncurrent | 87,668 | 2025-09-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,088 | 2024-09-30 | 2 | USD |
PrepaidExpenseCurrent | 85,255 | 2025-09-30 | 37 | USD |
SalariesAndWages | 85,105 | 2014-03-31 | 12 | USD |
OtherReceivables | 77,929 | 2025-06-30 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -76,858 | 2025-09-30 | 94 | USD |
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest | -76,858 | 2025-09-30 | 146 | USD |
OciEquityMethodInvestmentTaxParent | -76,858 | 2025-09-30 | 22 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -75,002 | 2014-03-31 | 5 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -75,002 | 2014-03-31 | 3 | USD |
ProceedsFromLoans | 75,000 | 2013-06-24 | 1 | USD |
GainLossOnSaleOfBusiness | 75,000 | 2025-09-30 | 15 | USD |
GainLossOnDispositionOfIntangibleAssets | 75,000 | 2025-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 75,000 | 2023-12-31 | 3 | USD |
DepositsRetail | 75,000 | 2025-09-30 | 2 | USD |
EscrowDeposit | 75,000 | 2025-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 75,000 | 2025-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 74,997 | 2024-03-31 | 111 | USD |
DepositsAssetsNoncurrent | 70,889 | 2022-09-30 | 32 | USD |
CommonStockValue | 68,644 | 2025-09-30 | 120 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 68,510 | 2013-06-30 | 14 | USD |
NonoperatingGainsLosses | -67,924 | 2023-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 67,082 | 2022-03-31 | 46 | USD |
LongTermDebtNoncurrent | 64,328 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 63,600 | 2013-12-31 | 6 | USD |
SalariesWagesAndOfficersCompensation | 62,189 | 2025-09-30 | 141 | USD |
SeniorLongTermNotes | 61,608 | 2024-12-31 | 11 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 60,000 | 2014-05-27 | 1 | USD |
InterestAndDividendsPayableCurrent | 59,851 | 2013-06-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 59,851 | 2013-09-30 | 1 | USD |
LeaseholdImprovementsGross | 59,442 | 2025-09-30 | 60 | USD |
ConvertibleNotesPayable | 59,312 | 2025-09-30 | 32 | USD |
NotesPayableCurrent | 59,312 | 2025-09-30 | 52 | USD |
OtherNotesPayableCurrent | 59,312 | 2025-09-30 | 14 | USD |
AssetImpairmentCharges | -58,626 | 2021-09-30 | 5 | USD |
OperatingLeaseImpairmentLoss | -58,626 | 2021-09-30 | 7 | USD |
OtherPrepaidExpenseCurrent | 57,750 | 2025-09-30 | 1 | USD |
NotesPayableToBankNoncurrent | 57,498 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 57,075 | 2025-09-30 | 90 | USD |
FurnitureAndFixturesGross | 56,978 | 2025-09-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,880 | 2014-09-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 56,824 | 2017-12-31 | 18 | USD |
MachineryAndEquipmentGross | 55,067 | 2025-09-30 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 54,688 | 2019-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 54,326 | 2021-03-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -54,117 | 2025-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 53,805 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 52,574 | 2025-09-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52,574 | 2025-09-30 | 14 | USD |
LongTermDebt | 52,498 | 2013-09-30 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | 51,818 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 51,464 | 2025-09-30 | 112 | USD |
DepositsOnFlightEquipment | 50,800 | 2017-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 50,000 | 2014-04-12 | 2 | shares |
ProceedsFromContributionsFromAffiliates | 50,000 | 2012-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | -47,770 | 2014-12-31 | 19 | USD |
DueToOfficersOrStockholdersCurrent | 47,300 | 2014-03-31 | 2 | USD |
CostsAndExpensesRelatedParty | 45,000 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 44,500 | 2015-09-30 | 11 | USD |
RepaymentsOfOtherShortTermDebt | 42,502 | 2012-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 42,500 | 2014-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 42,500 | 2014-12-31 | 9 | USD |
StockIssued1 | 41,000 | 2024-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 40,384 | 2025-09-30 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 39,973 | 2025-03-31 | 10 | USD |
PrepaidRent | 38,894 | 2025-09-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -38,864 | 2014-09-30 | 1 | USD |
OtherAssets | 38,673 | 2025-09-30 | 83 | USD |
OtherAssetsNoncurrent | 38,673 | 2025-09-30 | 50 | USD |
DebtInstrumentDecreaseForgiveness | 38,329 | 2023-12-31 | 20 | USD |
TransferOfOtherRealEstate | 38,329 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,646 | 2014-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,396 | 2014-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 36,166 | 2024-09-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 35,000 | 2021-12-31 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,000 | 2021-12-31 | 33 | USD |
DebtInstrumentFeeAmount | 35,000 | 2025-09-30 | 7 | USD |
ReceivableWithImputedInterestNetAmount | 34,937 | 2022-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 33,333 | 2020-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,283 | 2024-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -32,226 | 2023-03-31 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 31,688 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 31,584 | 2014-09-30 | 6 | USD |
Deposits | 31,523 | 2019-09-30 | 12 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 31,150 | 2024-12-31 | 7 | USD |
CapitalizedComputerSoftwareNet | 30,713 | 2025-09-30 | 22 | USD |
CapitalizedComputerSoftwareGross | 30,713 | 2023-09-30 | 6 | USD |
GainLossRelatedToLitigationSettlement | 30,631 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,360 | 2014-09-30 | 8 | USD |
ContractualObligationDueInSecondAndThirdYear | 30,000 | 2013-06-30 | 1 | USD |
OtherCommitment | 30,000 | 2015-11-30 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 30,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesFairValueDisclosure | 29,964 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 28,000 | 2014-12-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 28,000 | 2015-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 27,041 | 2022-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 27,041 | 2023-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,500 | 2013-09-30 | 5 | USD |
Goodwill | 26,395 | 2025-09-30 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 26,087 | 2025-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 25,000 | 2025-09-30 | 106 | USD |
DeferredCompensationEquity | 25,000 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 25,000 | 2025-06-30 | 12 | USD |
WorkersCompensationLiabilityCurrent | 25,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | 25,000 | 2025-09-30 | 1 | USD |
ProceedsFromSaleOfFinanceReceivables | 25,000 | 2025-09-30 | 1 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 24,000 | 2023-09-30 | 6 | USD |
TimberAndTimberlands | 24,000 | 2024-09-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 23,486 | 2025-09-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 22,600 | 2025-09-30 | 122 | USD |
PropertyPlantAndEquipmentOtherNet | 22,600 | 2025-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,522 | 2025-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 21,274 | 2025-03-31 | 40 | USD |
OperatingLeaseRightOfUseAsset | 21,274 | 2025-03-31 | 34 | USD |
AlternativeInvestment | 21,114 | 2023-09-30 | 6 | USD |
OtherPaymentsToAcquireBusinesses | 20,000 | 2025-09-30 | 1 | USD |
PaymentsToAcquireProductiveAssets | 19,668 | 2019-12-31 | 58 | USD |
OtherLiabilities | 18,722 | 2019-06-01 | 3 | USD |
DebtInstrumentFairValue | 18,000 | 2013-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 18,000 | 2013-12-31 | 4 | USD |
TreasuryStockCommonValue | 18,000 | 2025-09-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 18,000 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,800 | 2013-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -17,703 | 2025-09-30 | 6 | USD |
Land | 17,703 | 2025-06-30 | 60 | USD |
GainLossOnSaleOfOtherAssets | -17,703 | 2025-09-30 | 16 | USD |
InterestPaid | 17,166 | 2017-12-31 | 4 | USD |
GuarantyFeeIncome | 16,875 | 2020-09-30 | 19 | USD |
PaidInKindInterest | 16,829 | 2025-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 16,667 | 2022-09-30 | 6 | shares |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -16,200 | 2014-12-31 | 4 | USD |
CashPeriodIncreaseDecrease | 16,070 | 2021-09-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -15,789 | 2025-09-30 | 10 | USD |
DepositsAssetsCurrent | 15,000 | 2014-09-30 | 3 | USD |
InventoryRealEstateTimeshareAvailableForSale | 13,936 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,053 | 2024-03-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 13,053 | 2024-03-31 | 23 | USD |
SecurityDeposit | 12,925 | 2025-09-30 | 10 | USD |
TimeDepositsNoncurrent | 12,807 | 2025-09-30 | 28 | USD |
CapitalLeasedAssetsGross | 12,704 | 2024-03-31 | 7 | USD |
CustomerAdvancesCurrent | 12,675 | 2014-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 12,400 | 2023-09-30 | 21 | USD |
PrepaidExpenseAndOtherAssets | 12,398 | 2021-09-30 | 62 | USD |
LossContingencyDamagesAwardedValue | 12,149 | 2024-02-23 | 1 | USD |
IncreaseDecreaseInDepositsOutstanding | -12,000 | 2014-09-30 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 12,000 | 2025-09-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 12,000 | 2025-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 11,779 | 2024-10-17 | 4 | USD |
CostOfRevenue | 11,743 | 2025-09-30 | 64 | USD |
ReceivablesNetCurrent | 11,735 | 2025-09-30 | 26 | USD |
CustomerDepositsNoncurrent | 11,016 | 2021-09-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssets | -11,016 | 2024-09-30 | 36 | USD |
GrossProfit | 10,814 | 2025-09-30 | 154 | USD |
SalesTypeLeaseInitialDirectCostExpenseCommencement | 10,761 | 2025-09-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 10,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,902 | 2025-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,845 | 2025-09-30 | 20 | USD |
DueToOtherRelatedPartiesNoncurrent | 9,312 | 2022-09-30 | 52 | USD |
NotesPayable | 9,312 | 2018-09-30 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 8,365 | 2024-12-31 | 6 | USD |
TreasuryStockCommonShares | 8,334 | 2025-09-30 | 10 | shares |
StockIssuedDuringPeriodSharesNewIssues | 7,965 | 2020-09-30 | 1 | shares |
DepositsAssets | 7,886 | 2025-09-30 | 86 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 7,648 | 2025-09-30 | 22 | USD |
Depreciation | 6,815 | 2023-06-30 | 102 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 6,650 | 2024-03-31 | 12 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 6,567 | 2013-09-30 | 2 | shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 6,567 | 2013-09-30 | 2 | USD |
NoncashMergerRelatedCosts | 6,567 | 2013-03-31 | 12 | USD |
PaymentsForMergerRelatedCosts | 6,567 | 2014-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,567 | 2014-03-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -6,142 | 2021-03-31 | 2 | USD |
DepreciationAndAmortization | 5,828 | 2025-09-30 | 36 | USD |
OtherDepreciationAndAmortization | 5,828 | 2025-09-30 | 14 | USD |
StockholdersEquityOther | 5,671 | 2025-09-30 | 25 | USD |
LeaseAndRentalExpense | 5,370 | 2025-09-30 | 42 | USD |
LaborAndRelatedExpense | 5,250 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -5,000 | 2014-12-31 | 15 | USD |
NotesPayableToBankCurrent | 5,000 | 2013-12-31 | 5 | USD |
OtherReceivablesGrossCurrent | 5,000 | 2014-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 5,000 | 2025-06-30 | 17 | USD |
SubscriptionRevenue | 5,000 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInDeposits | 5,000 | 2024-03-31 | 6 | USD |
AdvancesOnInventoryPurchases | 4,820 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,820 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 4,500 | 2014-09-30 | 4 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 4,131 | 2012-09-30 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 4,131 | 2013-03-31 | 1 | USD |
OtherIncome | 3,614 | 2024-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 3,614 | 2024-12-31 | 41 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,966 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 2,929 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInIncomeTaxes | 2,823 | 2024-12-31 | 25 | USD |
IncomeTaxExpenseBenefit | 2,819 | 2024-09-30 | 42 | USD |
OtherTaxExpenseBenefit | 2,819 | 2025-03-31 | 5 | USD |
What to be careful about
What this model itself distrusts about KAYS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -164,600% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 7,134 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2020-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (202.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage