Kun Peng International Ltd. KPEA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.10K | -393.60K | -265.60K | -380.20K | -44.90K |
| Total Depreciation and Amortization | 55.40K | 110.10K | 100.70K | 77.30K | 84.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 42.60K | -18.70K | -489.00K | 2.10K |
| Change in Net Operating Assets | 230.30K | 238.00K | 219.90K | 514.20K | 31.40K |
| Cash from Operations | -11.60K | -2.90K | 36.40K | -277.60K | 73.20K |
| Capital Expenditure | -- | -- | -- | 30.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 8.20K |
| Cash from Investing | -- | -- | -- | 44.10K | 8.20K |
| Total Debt Issued | -- | -- | -- | 300.00 | 0.00 |
| Total Debt Repaid | -400.00 | -9.90K | -29.90K | -42.40K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | 173.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00 | -9.90K | -29.90K | 131.20K | -50.00K |
| Foreign Exchange rate Adjustments | -1.10K | 200.00 | -300.00 | 68.70K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -12.70K | 6.10K | -33.60K | 32.50K |