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 | -675.45% | -229.27% | -191.23% | 125.39% | 118.78% |
| Total Depreciation and Amortization | -26.88% | -50.00% | -62.14% | -58.94% | -46.55% |
| Total Amortization of Deferred Charges | 19.98% | -69.26% | -61.21% | -58.45% | -49.45% |
| Total Other Non-Cash Items | 110.21% | 96.32% | 114.28% | -189.60% | -1,546.75% |
| Change in Net Operating Assets | 34.16% | 51.18% | 38.09% | 38.29% | -13.02% |
| Cash from Operations | -9.57% | 5.02% | 16.33% | 24.29% | -5.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 3,934.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.56% | -- | -- | -- | -199.03% |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -102.15% | -99.51% | -99.77% | -100.73% | -82.34% |
| Total Debt Issued | 84.38% | 153.25% | 52.96% | 23.26% | 125.00% |
| Total Debt Repaid | -- | -49.57% | 68.92% | 68.92% | 100.00% |
| 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 | 17.91% | 309.84% | 200.82% | 120.71% | -- |
| Foreign Exchange rate Adjustments | -250.00% | -223.08% | 76.56% | 68.42% | 93.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.26% | -2.75% | -76.88% | -181.34% | 125.92% |