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 | -2.63M | -2.08M | -2.90M | 1.59M | 457.50K |
| Total Depreciation and Amortization | 6.80K | 5.90K | 5.30K | 6.20K | 9.30K |
| Total Amortization of Deferred Charges | 253.40K | 119.00K | 177.60K | 164.40K | 211.20K |
| Total Other Non-Cash Items | 248.00K | -139.40K | 782.40K | -3.61M | -2.43M |
| Change in Net Operating Assets | 1.12M | 1.10M | 1.02M | 1.02M | 838.40K |
| Cash from Operations | -999.80K | -993.30K | -913.30K | -829.10K | -912.50K |
| Capital Expenditure | -27.10K | -27.10K | -18.80K | -18.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 694.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.50K | 31.20K | 20.70K | 12.70K | -687.30K |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 118.90K |
| Cash from Investing | -2.70K | 4.00K | 1.90K | -6.10K | 125.60K |
| Total Debt Issued | 1.54M | 1.56M | 1.03M | 887.50K | 832.50K |
| Total Debt Repaid | -553.40K | -553.40K | -115.00K | -115.00K | 0.00 |
| 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 | 981.60K | 1.00M | 917.50K | 772.50K | 832.50K |
| Foreign Exchange rate Adjustments | -3.50K | -4.20K | -1.50K | -1.80K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20K | 10.60K | 4.60K | -64.50K | 44.60K |