Kaya Holdings, Inc. KAYS
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -229.27% | -191.23% |
| Total Depreciation and Amortization | -- | -- | -- | -50.00% | -62.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.26% | -61.21% |
| Total Other Non-Cash Items | -- | -- | -- | 96.32% | 114.28% |
| Change in Net Operating Assets | -- | -- | -- | 51.18% | 38.09% |
| Cash from Operations | -- | -- | -- | 5.02% | 16.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -99.51% | -99.77% |
| Total Debt Issued | -- | -- | -- | 153.25% | 52.96% |
| Total Debt Repaid | -- | -- | -- | -49.57% | 68.92% |
| 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 | -- | -- | -- | 309.84% | 200.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -223.08% | 78.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.75% | -77.39% |