| Kaya Holdings, Inc. (KAYSD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | (67,710$) | (208,382$) | (183,574$) | (326,474$) | (35,228$) | (290,906$) | (118,456$) | (326,681$) | (169,934$) | (374,281$) | (311,468$) | (211,234$) | 14,723$ | (90,378$) | (93,359$) | (120,602$) | (129,112$) | (234,004$) | (198,743$) | (213,018$) | (272,914$) | (464,944$) | (149,197$) | (444,519$) | (509,116$) | (380,327$) | (605,789$) | (719,012$) | (512,411$) | (212,230$) | (142,712$) | (222,018$) | (122,458$) | (275,952$) | (138,091$) | (197,021$) | (187,974$) | (327,064$) | (140,527$) | (114,896$) | (11,076$) | ||||||||
| Investing Cash Flow | 2,128$ | 8,000$ | (12,766$) | 6,650$ | 0$ | 0$ | 118,900$ | 693,959$ | (6,142$) | 0$ | 0$ | 0$ | (19,668$) | (32,410$) | (48,173$) | (77,867$) | (36,788$) | (69,988$) | (539,675$) | (51,467$) | (26,661$) | 0$ | (132,859$) | (43,849$) | (5,000$) | (7,500$) | 0$ | (2,385$) | (56,510$) | (5,835$) | 1$ | ||||||||||||||||||
| Purchases of Property and Equipment | 8,372$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 25,000$ | 200,000$ | 195,000$ | 246,607$ | 250,000$ | 290,000$ | 217,500$ | 160,000$ | 105,000$ | 350,000$ | (370,000$) | 245,000$ | 0$ | 95,000$ | 80,000$ | 102,500$ | 205,000$ | 125,000$ | 205,000$ | 235,000$ | 101,136$ | 650,000$ | 150,000$ | 418,726$ | 611,963$ | 150,000$ | 495,305$ | 1,718,366$ | 589,368$ | 158,890$ | 113,532$ | 250,000$ | 76,443$ | 525,000$ | 200,000$ | 210,000$ | 177,970$ | 344,825$ | 114,905$ | 232,500$ | 11,094$ | ||||||||
| End Cash Position | 26,087$ | 48,146$ | 50,718$ | 39,668$ | 64,794$ | 61,282$ | 74,997$ | 29,108$ | 60,268$ | 125,887$ | 30,489$ | 18,330$ | 565,979$ | 70,786$ | 43,162$ | 60,127$ | 55,505$ | 68,864$ | 86,967$ | 11,079$ | 120,083$ | 113,826$ | 111,512$ | 315,700$ | 178,817$ | 255,881$ | 318,462$ | 285,603$ | 1,055,606$ | 1,254,772$ | 306,884$ | 41,144$ | 94,485$ | 151,889$ | 123,907$ | 302,782$ | 97,583$ | 40,673$ | 35,194$ | 45,199$ | 29,823$ | 185$ | |||||||
| Exchange Rate Effect | (3,226$) | 4,687$ | 747$ | (3,818$) | (388$) | (43$) | (49$) | (1,044$) | (685$) | 779$ | (332$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (67,710$) | (208,382$) | (183,574$) | (334,846$) | (35,228$) | (290,906$) | (118,456$) | (326,681$) | (169,934$) | (374,281$) | (311,468$) | (211,234$) | 14,723$ | (90,378$) | (93,359$) | (120,602$) | (129,112$) | (234,004$) | (198,743$) | (213,018$) | (272,914$) | (464,944$) | (149,197$) | (444,519$) | (509,116$) | (380,327$) | (605,789$) | (719,012$) | (512,411$) | (212,230$) | (142,712$) | (222,018$) | (122,458$) | (275,952$) | (138,091$) | (197,021$) | (187,974$) | (327,064$) | (140,527$) | (114,896$) | (11,076$) | ||||||||