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 | -11.64M | -5.51M | -2.63M | -2.08M | -2.90M |
| Total Depreciation and Amortization | 8.20K | 8.50K | 6.80K | 5.90K | 5.30K |
| Total Amortization of Deferred Charges | 553.00K | 269.50K | 253.40K | 119.00K | 177.60K |
| Total Other Non-Cash Items | 9.35M | 3.42M | 248.00K | -139.40K | 782.40K |
| Change in Net Operating Assets | 993.40K | 900.30K | 1.12M | 1.10M | 1.02M |
| Cash from Operations | -730.90K | -916.20K | -999.80K | -993.30K | -913.30K |
| Capital Expenditure | -8.30K | -8.30K | -27.10K | -27.10K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.50K | 18.50K | 24.50K | 31.20K | 20.70K |
| Other Investing Activities | 25.00K | -- | -- | -- | 0.00 |
| Cash from Investing | 27.10K | 10.10K | -2.70K | 4.00K | 1.90K |
| Total Debt Issued | 1.11M | 1.33M | 1.54M | 1.56M | 1.03M |
| Total Debt Repaid | -438.40K | -438.40K | -553.40K | -553.40K | -115.00K |
| 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 | 666.60K | 891.60K | 981.60K | 1.00M | 917.50K |
| Foreign Exchange rate Adjustments | -1.60K | 1.20K | -3.50K | -4.20K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70K | -13.10K | -24.20K | 10.60K | 4.60K |