Kun Peng International Ltd.
KPEA
$0.06
$0.00-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.46M | -1.71M | -2.10M | -1.97M |
| Total Depreciation and Amortization | 486.00K | 562.10K | 609.20K | 562.60K | 483.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -618.50K | -99.00K | -96.80K | 8.90K | 500.00 |
| Change in Net Operating Assets | 1.19M | 1.30M | 1.60M | 1.89M | 1.51M |
| Cash from Operations | -208.10K | 293.80K | 404.10K | 367.30K | 17.80K |
| Capital Expenditure | 0.00 | -350.90K | -300.50K | -315.30K | -320.50K |
| Sale of Property, Plant, and Equipment | 13.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -28.50K | -28.50K | -800.00 | -28.50K |
| Cash from Investing | 13.70K | -379.40K | -329.00K | -316.10K | -349.00K |
| Total Debt Issued | 98.70K | 98.40K | 98.40K | 99.00K | -- |
| Total Debt Repaid | -199.60K | -282.50K | -232.50K | -182.80K | -125.30K |
| Issuance of Common Stock | 244.60K | 141.80K | 141.80K | 141.80K | 70.50K |
| 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 | 72.50K | -113.50K | -63.50K | 58.00K | -54.80K |
| Foreign Exchange rate Adjustments | 66.20K | -35.60K | -5.80K | -22.20K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.90K | -234.80K | 5.80K | 87.00K | -375.40K |