Kaya Holdings, Inc. KAYS
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.08M | -2.90M |
| Total Depreciation and Amortization | -- | -- | -- | 5.90K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 119.00K | 177.60K |
| Total Other Non-Cash Items | -- | -- | -- | -139.40K | 782.40K |
| Change in Net Operating Assets | -- | -- | -- | 1.10M | 1.02M |
| Cash from Operations | -- | -- | -- | -993.30K | -913.30K |
| Capital Expenditure | -- | -- | -- | -27.10K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 31.20K | 20.70K |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | 4.00K | 1.90K |
| Total Debt Issued | -- | -- | -- | 1.56M | 1.03M |
| Total Debt Repaid | -- | -- | -- | -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 | -- | -- | -- | 1.00M | 917.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.20K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 10.60K | 4.50K |