Kaya Holdings, Inc.
KAYS
$0.04
$0.00-7.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.04% | -675.45% | -229.27% | -191.23% | 125.39% |
| Total Depreciation and Amortization | 37.10% | -26.88% | -50.00% | -62.14% | -58.94% |
| Total Amortization of Deferred Charges | 63.93% | 19.98% | -69.26% | -61.21% | -58.45% |
| Total Other Non-Cash Items | 194.63% | 110.21% | 96.32% | 114.28% | -189.60% |
| Change in Net Operating Assets | -11.58% | 34.16% | 51.18% | 38.09% | 38.29% |
| Cash from Operations | -10.51% | -9.57% | 5.02% | 16.33% | 24.29% |
| Capital Expenditure | 55.85% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.67% | 103.56% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 265.57% | -102.15% | -99.51% | -99.77% | -100.73% |
| Total Debt Issued | 49.86% | 84.38% | 153.25% | 52.96% | 23.26% |
| Total Debt Repaid | -281.22% | -- | -49.57% | 68.92% | 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 | 15.42% | 17.91% | 309.84% | 200.82% | 120.71% |
| Foreign Exchange rate Adjustments | 166.67% | -250.00% | -223.08% | 76.56% | 68.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.69% | -154.26% | -2.75% | -76.88% | -181.34% |