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Kaya Holdings (KAYS)
OTHER OTC:KAYS
Holding KAYS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 59.01K | $ 55.12K | $ 48.24K | $ 128.56K |
| Gross Profit | - | $ 36.92K | $ 35.40K | $ 31.65K | $ 85.82K |
| EBIT | $ 506.08K | $ 2.34M | $ -1.28M | $ -460.17K | $ -1.28M |
| EBITDA | $ 527.47K | $ 2.34M | - | $ -278.63K | $ -1.14M |
| Net Income Common Stockholders | $ -215.91K | $ 2.03M | $ -1.46M | $ -57.13K | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 60.27K | $ 125.89K | $ 30.49K | $ 18.33K |
| Total Assets | $ 300.68K | $ 230.55K | $ 256.71K | $ 304.88K | $ 843.24K |
| Total Debt | $ 8.75M | $ 8.10M | $ 7.94M | $ 7.58M | $ 7.77M |
| Net Debt | $ 8.75M | $ 8.04M | $ 7.81M | $ 7.55M | $ 7.75M |
| Total Liabilities | $ 16.78M | $ 16.22M | $ 18.38M | $ 17.89M | $ 18.45M |
| Stockholders Equity | $ -14.46M | $ -14.22M | $ -16.28M | $ -15.57M | $ -15.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -303.67K | $ -169.93K | - | $ 382.49K | $ -218.77K |
| Operating Cash Flow | $ -290.91K | $ -169.93K | $ -374.28K | $ -311.47K | $ -235.95K |
| Investing Cash Flow | $ -12.77K | - | $ 118.90K | $ 693.96K | - |
| Financing Cash Flow | $ 290.00K | $ 105.00K | $ 350.00K | $ -370.00K | $ 220.00K |