KAYS · As filed with the SEC

Kaya Holdings cash flow statement, by quarter

The statement as Kaya Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statement of Cashflows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
OPERATING ACTIVITIES:
Net loss	(8,584,286)^†	(2,476,318)^†	(1,635,647)	1,002,404^†
Extraordinary Items	(7,179)^†	(29,018)^†	(40,661)	(37,590)^†
Adjustments to reconcile net income / loss to net cash used in operating activities:
Depreciation Expense	1,943^†	1,942^†	1,943	2,502^†
Imputed interest	5,671^†	5,610^†	5,548	5,610^†
Shares issued for services	—	—	—	0^†
Shares issued for services - related parties	—	—	—	0^†
Shares issued for acquisition - related parties	—	—	—	0^†
Change in derivative liabilities	7,750,521^†	2,205,589^†	1,029,325	(1,573,542)^†
Interest Expense	365,527^†	37,344^†	139,964	10,194^†
Changes in operating assets and liabilities:
Prepaid expense	(54,782)^†	(1,556)^†	(737)	0^†
Inventory	(90)^†	(70)^†	(98)	150^†
Net Cash from Operating Activities	0^†	21,274^†	31,300	30,581^†
Deposit	—	(2,468)^†	(461)	—
Net Cash from Operating Activities	201,416^†	198,209^†	191,933	160,925^†
Change in Accounts Payable	36,958^†	(2,576)^†	17,082	(14,137)^†
Change in Accounts Payable	187,621^†	(143,947)^†	108,235	115,306^†
Right-of-use liabilities	0^†	(21,274)^†	(31,300)	(30,581)^†
Net Cash from Operating Activities	—	—	—	4^†
Net cash used in operating activities	(67,710)^†	(208,382)^†	(183,574)	(326,474)^†
Net cash (used in)/provided by Discontinued Operations	—	—	(1,123)	—
Net cash used in Discontinued Operations	0^†	—	—	—
Purchase of property and equipment	—	—	—	(8,372)^†
Proceeds from sales of subsidiary's stock	—	—	—	10,500^†
Net cash used in investing activities	—	—	—	2,128^†
Payments on debt	—	—	—	(438,393)^†
Proceeds from Debt Issuance	—	—	195,000	685,000^†
Net cash provided by financing activities	25,000^†	200,000^†	195,000	246,607^†
Effect of Exchange Rate on Cash	(3,226)^†	4,687^†	747	(3,818)^†
NET INCREASE (DECREASE) IN CASH	(18,833)^†	(8,006)^†	11,050	(25,606)^†
CASH BEGINNING BALANCE	48,146	50,718	39,668	64,794
CASH ENDING BALANCE	26,087	48,146	50,718	39,668
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Expense	—	—	—	49,108^†
NON-CASH TRANSACTIONS AFFECTING OPERATING, INVESTING AND FINANCING ACTIVITIES:
Net Cash from Operating Activities	—	—	—	170,083^†
Initial derivative liability on convertible note payable	6,728^†	22,438^†	73,079	—
Subsidiary shares placement issued from note payable	0^†	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.