Kaya Holdings, Inc.
KAYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,584 | -$2,476 | -$1,636 | $1,221 |
| Dep. & Amort. | $2 | $2 | $2 | $5,881,997 |
| Deferred Tax | $0 | $0 | $0 | $2,822,997 |
| Stock-Based Comp. | $400 | $0 | $0 | $0 |
| Change in WC | $364 | $48 | $316 | $266 |
| Other Non-Cash | $7,749 | $2,220 | $1,133 | -$1,759 |
| Operating Cash Flow | -$68 | -$207 | -$184 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$27,137,981 |
| Net Acquisitions | $25 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $31,149,979 |
| Investing Cash Flow | $25 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $200 | $195 | $247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $972,956,521 |
| Financing Cash Flow | $25 | $200 | $195 | $247 |
| Forex Effect | -$3 | $5 | $1 | -$4 |
| Net Chg. in Cash | -$22 | -$3 | $11 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $51 | $40 | $65 |
| End Cash | $26 | $48 | $51 | $40 |
| Free Cash Flow | -$68 | -$207 | -$184 | -$278 |