Kaya Holdings, Inc.
KAYS
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.37% | -715.38% | -50.86% | 338.06% | -220.83% |
| Total Depreciation and Amortization | -13.64% | 850.00% | 90.00% | 31.58% | -29.03% |
| Total Amortization of Deferred Charges | 345.73% | 75.94% | 2,400.00% | -85.17% | 19.19% |
| Total Other Non-Cash Items | 321.27% | 321.16% | 63.84% | -134.49% | 172.59% |
| Change in Net Operating Assets | 34.34% | -82.51% | 7.74% | 45.22% | 0.44% |
| Cash from Operations | 72.92% | 28.74% | -3.65% | -42.08% | -49.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 212.50% | -- | -- | -- | -- |
| Total Debt Issued | -90.00% | -50.62% | -10.34% | 328.13% | 138.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -90.00% | -31.03% | -10.34% | 54.13% | 138.10% |
| Foreign Exchange rate Adjustments | -700.00% | -- | -- | -245.45% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.43% | 81.02% | -75.82% | 19.29% | 105.34% |