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	Q3 2024^† 3 months ended Sep 30, 2024	3 months ended Jun 30, 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
OPERATING ACTIVITIES:
Net income (loss)	—	—	—	—	—	—	(1,084,992)	241,681^†
Net loss	(8,584,286)^†	(2,476,318)^†	(1,635,647)	1,002,404^†	(2,359,457)^†	463,874^†	—	—
Extraordinary Items	(7,179)^†	(29,018)^†	(40,661)	(37,590)^†	(38,236)^†	(45,182)^†	(20,688)	(21,709)^†
Adjustments to reconcile net income / loss to net cash used in operating activities:
Depreciation Expense	1,943^†	1,942^†	1,943	2,502^†	2,193^†	230^†	957	1,910^†
Imputed interest	—	—	—	—	—	—	5,610	5,671^†
Loss (gain) on impairment of right-of use asset	—	—	—	—	—	—	—	0^†
Imputed interest	5,671^†	5,610^†	5,548	5,610^†	5,671^†	5,609^†	—	5,671^†
Shares issued for services	—	—	—	0^†	—	—	—	—
Shares issued for services - related parties	—	—	—	0^†	—	—	—	—
Shares issued for acquisition - related parties	—	—	—	0^†	—	—	—	—
Loss on extinguishment of debt	—	—	—	—	—	—	—	0^†
Change in derivative liabilities	7,750,521^†	2,205,589^†	1,029,325	(1,573,542)^†	1,084,865^†	(947,166)^†	621,921	(761,279)^†
Interest Expense	365,527^†	37,344^†	139,964	10,194^†	82,040^†	21,157^†	5,638	68,757^†
Changes in operating assets and liabilities:
Prepaid expense	(54,782)^†	(1,556)^†	(737)	0^†	0^†	—	—	(8,542)^†
Inventory	(90)^†	(70)^†	(98)	150^†	(240)^†	0^†	9,259	(293)^†
Right-of-use asset	—	—	—	—	—	—	17,280	14,098^†
Net Cash from Financing Activities	—	—	—	—	—	—	5,000	0^†
Net Cash from Operating Activities	0^†	21,274^†	31,300	30,581^†	36,247^†	35,413^†	—	14,098^†
Deposit	—	(2,468)^†	(461)	—	—	6,016^†	—	0^†
Net Cash from Operating Activities	201,416^†	198,209^†	191,933	160,925^†	176,055^†	147,954^†	161,728	175,650^†
Change in Accounts Payable	36,958^†	(2,576)^†	17,082	(14,137)^†	40,150^†	2,215^†	14,650	(103,992)^†
Accounts payable and accrued expenses - Related Parties	—	—	—	—	—	—	100,787	97,195^†
Right-of-use liabilities	—	—	—	—	—	—	(18,181)	(14,758)^†
Change in Accounts Payable	187,621^†	(143,947)^†	108,235	115,306^†	55,212^†	83,586^†	—	97,195^†
Right-of-use liabilities	0^†	(21,274)^†	(31,300)	(30,581)^†	(36,366)^†	(35,413)^†	—	(14,758)^†
Net Cash from Operating Activities	—	—	—	4^†	0^†	0^†	2,819	19,282^†
Net cash used in operating activities	(67,710)^†	(208,382)^†	(183,574)	(326,474)^†	(254,100)^†	(350,662)^†	(178,212)	(190,116)^†
Net cash (used in)/provided by Discontinued Operations	—	—	(1,123)	—	—	—	—	—
Net cash used in Discontinued Operations	0^†	—	—	—	(97,634)^†	—	—	—
INVESTING ACTIVITIES:
Net Cash from Investing Activities	—	—	—	—	—	—	6,650	0^†
Net Cash from Investing Activities	—	—	—	—	—	—	—	0^†
Proceeds from sales of business license	—	—	—	—	—	—	—	0^†
Cash paid for impairment of right-of-use assets	—	—	—	—	—	—	—	0^†
Purchase of property and equipment	—	—	—	(8,372)^†	0^†	—	—	—
Proceeds from sales of subsidiary's stock	—	—	—	10,500^†	8,000^†	6,000^†	—	—
Net cash used in investing activities	—	—	—	2,128^†	8,000^†	(12,766)^†	6,650	0^†
Payments on debt	—	—	—	(438,393)^†	—	—	—	0^†
Proceeds from Debt Issuance	—	—	195,000	685,000^†	—	—	217,500	160,000^†
Net cash provided by financing activities	25,000^†	200,000^†	195,000	246,607^†	250,000^†	290,000^†	217,500	160,000^†
NET INCREASE (DECREASE) IN CASH	—	—	—	—	—	—	45,938	(30,116)^†
Effect of Exchange Rate on Cash	(3,226)^†	4,687^†	747	(3,818)^†	(388)^†	(43)^†	(49)	(1,044)^†
NET INCREASE (DECREASE) IN CASH	(18,833)^†	(8,006)^†	11,050	(25,606)^†	3,900^†	(13,623)^†	—	—
CASH BEGINNING BALANCE	48,146	50,718	39,668	64,794	61,282	74,997	29,108	60,268
CASH ENDING BALANCE	26,087	48,146	50,718	39,668	64,794	61,282	74,997	29,108
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Expense	—	—	—	49,108^†	0^†	—	—	(10,000)^†
NON-CASH TRANSACTIONS AFFECTING OPERATING, INVESTING AND FINANCING ACTIVITIES:
Initial derivative liability on convertible note payable	—	—	—	—	—	—	113,840	—
Release of related party accruals and payable	—	—	—	—	—	—	—	0^†
Settlement of derivative liabilities	—	—	—	—	—	—	—	9,717^†
Settlement of derivative liabilities	—	—	—	—	—	—	—	9,717^†
Release of related party accruals and payable	—	—	—	—	—	—	—	0^†
Net Cash from Operating Activities	—	—	—	170,083^†	—	—	—	—
Initial derivative liability on convertible note payable	6,728^†	22,438^†	73,079	—	157,647^†	117,306^†	—	—
Initial lease	—	—	—	—	0^†	—	—	—
Reinvested interest	—	—	—	—	175,000^†	—	—	—
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.