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 | 84.78% | 67.52% | -23.92% | -223.02% | 79.66% |
| Total Depreciation and Amortization | -35.76% | 44.09% | 85.53% | 49.37% | 107.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.33% | -967.63% | 60.43% | -87.37% | -- |
| Change in Net Operating Assets | -90.76% | -71.05% | 278.86% | 141.80% | -81.24% |
| Cash from Operations | -60.11% | 42.59% | 115.12% | 139.36% | -69.72% |
| Capital Expenditure | -86.01% | 101.37% | 11.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,850.00% | -- |
| Cash from Investing | -86.01% | -88.36% | 74.77% | -58,266.67% | 9,866.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -84.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -112.33% | -- |
| Foreign Exchange rate Adjustments | -96.13% | 745.45% | -314.42% | -601.52% | 130.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.10% | -82.19% | 137.13% | -79.78% | -47.10% |