Beginning Cash: The amount of cash reported by the company on its previous statement.
Kaya Holdings, Inc. (KAYS) had Beginning Cash of $0.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.01M |
|
$-2.58M |
|
$0.01M |
|
$0.00M |
|
$0.17M |
|
$-0.16M |
|
$-2.45M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-0.16M |
|
$-0.12M |
|
42.66M |
|
42.66M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$0.08M |
|
$0.04M |
|
$0.18M |
|
$0.25M |
|
$12.09M |
|
$8.95M |
|
$9.45M |
|
$21.54M |
|
$-21.29M |
|
$-21.31M |
|
$-21.29M |
|
41.56M |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
-- |
|
$0.40M |
|
|
Beginning Cash |
$0.04M |
$0.05M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-0.73 |
|
-0.44 |
|
33.30% |
|
-1610.22% |
|
-1610.22% |
|
-- |
|
-25842.69% |
|
-25555.29% |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
12.26% |
|
12.24% |
|
-1025.56% |
|
21.16% |
|
$-0.51 |
|
$-0.01 |
|
$-0.01 |
|