KAYS · Kaya Holdings, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might result from the outcome of this material uncertainty.”View the 10-Q filed Nov 20, 2025
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2025-09-30 | USD 520,742 | 10-Q filed 2025-11-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Convertible notes payable, including current maturities | 2025-09-30 | USD 59,312 | 10-Q filed 2025-11-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of notes payable | 2025-09-30 | USD 59,312 | 10-Q filed 2025-11-20 |
| Current portion of other notes payable | 2025-09-30 | USD 59,312 | 10-Q filed 2025-11-20 |
| Operating lease liabilities | 2025-09-30 | USD 0 | 10-Q filed 2025-11-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.