Kaya Holdings, Inc.
KAYS
$0.0375
$0.004413.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.59% | 143.09% | -710.61% | 137.09% | -548.90% |
| Total Depreciation and Amortization | -24.00% | 13.64% | 1,000.00% | -80.00% | -47.37% |
| Total Amortization of Deferred Charges | 1,272.55% | -87.56% | 286.79% | 278.57% | -91.86% |
| Total Other Non-Cash Items | 161.86% | -186.98% | 287.26% | -262.61% | 188.53% |
| Change in Net Operating Assets | 18.98% | -2.03% | -0.37% | -7.23% | 60.36% |
| Cash from Operations | 31.62% | -6.30% | 12.65% | -63.24% | 6.26% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 31.25% | 33.33% | -10.45% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -73.75% | 162.50% | -291.04% | -- |
| Total Debt Issued | -71.53% | 174.00% | -38.27% | 86.21% | 35.94% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.92% | -1.36% | -13.79% | 33.33% | 35.94% |
| Foreign Exchange rate Adjustments | 118.42% | -850.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.22% | -817.14% | 125.55% | -129.85% | 247.59% |