Kun Peng International Ltd. KPEA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.08M | -883.60K | -1.26M | -1.46M |
| Total Depreciation and Amortization | 343.50K | 372.70K | 414.90K | 486.00K | 562.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.30K | -463.00K | -631.70K | -618.50K | -99.00K |
| Change in Net Operating Assets | 1.20M | 1.00M | 882.70K | 1.19M | 1.30M |
| Cash from Operations | -255.70K | -170.90K | -217.60K | -208.10K | 293.80K |
| Capital Expenditure | 30.40K | 30.40K | 69.20K | 30.40K | -320.50K |
| Sale of Property, Plant, and Equipment | 13.70K | 13.70K | 13.70K | 13.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.20K | -58.10K | -30.40K | -58.90K |
| Cash from Investing | 44.10K | 52.30K | 24.80K | 13.70K | -379.40K |
| Total Debt Issued | 300.00 | 300.00 | -300.00 | 98.70K | 98.40K |
| Total Debt Repaid | -82.60K | -132.20K | -172.00K | -199.60K | -282.50K |
| Issuance of Common Stock | 173.30K | 173.30K | 173.30K | 244.60K | 141.80K |
| Repurchase of Common Stock | -- | -- | -71.30K | -71.30K | -71.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.00K | 41.40K | -70.20K | 72.50K | -113.50K |
| Foreign Exchange rate Adjustments | 67.50K | 69.80K | 88.20K | 66.20K | -35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.40K | -7.70K | -175.00K | -55.90K | -234.80K |