Kun Peng International Ltd. KPEA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -568.37% | -104.04% | 58.85% | 34.61% | 84.65% |
| Total Depreciation and Amortization | -34.52% | -27.71% | -41.39% | -49.61% | -35.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 133.78% | -240.00% | -1,703.28% | -51.16% |
| Change in Net Operating Assets | 633.44% | 103.07% | -58.12% | -17.30% | -90.76% |
| Cash from Operations | -115.85% | 94.15% | -20.70% | -223.76% | -60.11% |
| Capital Expenditure | -- | -- | -- | 109.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 112.64% | -86.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.20% | 80.08% | 48.00% | 66.16% | -- |
| Issuance of Common Stock | -- | -- | -- | 145.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.20% | 91.85% | -126.51% | 339.42% | -- |
| Foreign Exchange rate Adjustments | -191.67% | -98.92% | 98.65% | 307.55% | -96.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.62% | 92.94% | -95.13% | 84.19% | -88.10% |