Kun Peng International Ltd.
KPEA
$0.05
$0.00-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.60K | -380.20K | -44.90K | -192.90K | -645.50K |
| Total Depreciation and Amortization | 100.70K | 77.30K | 84.60K | 152.30K | 171.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.70K | -489.00K | 2.10K | -126.10K | -5.50K |
| Change in Net Operating Assets | 219.90K | 514.20K | 31.40K | 117.20K | 525.10K |
| Cash from Operations | 36.40K | -277.60K | 73.20K | -49.60K | 45.90K |
| Capital Expenditure | -- | 30.40K | 8.20K | 200.00 | -38.80K |
| Sale of Property, Plant, and Equipment | -- | 13.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -27.70K | 27.70K |
| Cash from Investing | -- | 44.10K | 8.20K | -27.50K | -11.10K |
| Total Debt Issued | -- | 300.00 | 0.00 | -600.00 | 99.00K |
| Total Debt Repaid | -29.90K | -42.40K | -50.00K | -49.70K | -57.50K |
| Issuance of Common Stock | -- | 173.30K | -- | -- | 71.30K |
| Repurchase of Common Stock | -- | -- | -- | -71.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.90K | 131.20K | -50.00K | -121.50K | 112.80K |
| Foreign Exchange rate Adjustments | -300.00 | 68.70K | 1.20K | 18.60K | -22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | -33.60K | 32.50K | -180.00K | 125.20K |