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Kaya Holdings (KAYS)
OTHER OTC:KAYS
Holding KAYS?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00K | - | $ 59.01K | $ 55.12K | $ 48.24K |
| Gross Profit | $ 2.73K | - | $ 36.92K | $ 35.40K | $ 31.65K |
| EBIT | $ -2.31M | $ 506.08K | $ 2.34M | $ -550.50K | $ 235.67K |
| EBITDA | $ -2.22M | $ 527.47K | $ 2.34M | $ -479.19K | $ 420.73K |
| Net Income Common Stockholders | $ -2.46M | $ 402.39K | $ 2.03M | $ -732.77K | $ -475.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 60.27K | $ 125.89K | $ 30.49K |
| Total Assets | $ 268.59K | $ 300.68K | $ 230.55K | $ 256.71K | $ 304.88K |
| Total Debt | $ 9.07M | $ 8.75M | $ 8.10M | $ 7.94M | $ 7.58M |
| Net Debt | $ 9.07M | $ 8.75M | $ 8.04M | $ 7.81M | $ 7.55M |
| Total Liabilities | $ 18.43M | $ 16.78M | $ 16.22M | $ 18.38M | $ 17.87M |
| Stockholders Equity | $ -16.10M | $ -14.46M | $ -14.22M | $ -16.28M | $ -15.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -246.10K | $ -303.67K | $ -169.93K | $ -374.28K | $ 382.49K |
| Operating Cash Flow | $ -254.10K | $ -290.91K | $ -169.93K | $ -374.28K | $ -311.47K |
| Investing Cash Flow | $ 8.00K | $ -12.77K | - | $ 118.90K | $ 693.96K |
| Financing Cash Flow | $ 250.00K | $ 290.00K | $ 105.00K | $ 350.00K | $ -370.00K |