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 | -301.61% | -446.04% | -675.45% | -229.27% | -191.23% |
| Total Depreciation and Amortization | 54.72% | 37.10% | -26.88% | -50.00% | -62.14% |
| Total Amortization of Deferred Charges | 211.37% | 63.93% | 19.98% | -69.26% | -61.21% |
| Total Other Non-Cash Items | 1,095.42% | 194.63% | 110.21% | 96.32% | 114.28% |
| Change in Net Operating Assets | -2.55% | -11.58% | 34.16% | 51.18% | 38.09% |
| Cash from Operations | 19.97% | -10.51% | -9.57% | 5.02% | 16.33% |
| Capital Expenditure | 55.85% | 55.85% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.28% | 45.67% | 103.56% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 1,326.32% | 265.57% | -102.15% | -99.51% | -99.77% |
| Total Debt Issued | 7.02% | 49.86% | 84.38% | 153.25% | 52.96% |
| Total Debt Repaid | -281.22% | -281.22% | -- | -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 | -27.35% | 15.42% | 17.91% | 309.84% | 200.82% |
| Foreign Exchange rate Adjustments | -6.67% | 166.67% | -250.00% | -223.08% | 76.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.30% | 79.69% | -154.26% | -2.75% | -76.88% |