Kun Peng International Ltd.
KPEA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.19% | 69.26% | -11.03% | -125.17% | 57.73% |
| Total Depreciation and Amortization | -44.45% | -11.35% | 11.99% | 16.48% | 24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.10% | -2,092.73% | -113.65% | 234.33% | -315.83% |
| Change in Net Operating Assets | -73.21% | -77.68% | -14.20% | 80.00% | -16.03% |
| Cash from Operations | 247.58% | -208.06% | -79.54% | 22.23% | 312.38% |
| Capital Expenditure | 4,000.00% | 100.52% | 87.89% | -646.93% | 501.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | 197.19% | -- | -- |
| Cash from Investing | 129.82% | -147.75% | 96.82% | -695.56% | 501.37% |
| Total Debt Issued | 100.00% | -100.61% | -- | -- | -- |
| Total Debt Repaid | -0.60% | 13.57% | 54.11% | -- | -- |
| Issuance of Common Stock | -- | -- | 1.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.85% | -207.71% | 305.84% | -- | -- |
| Foreign Exchange rate Adjustments | -93.55% | 183.41% | 32.63% | -206.77% | 1,309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.06% | -243.77% | 158.92% | -177.81% | 376.42% |