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 | -1.46M | -1.68M | -2.10M | -1.97M | -917.40K |
| Total Depreciation and Amortization | 562.10K | 609.20K | 562.60K | 483.40K | 432.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.30K | -115.80K | 18.70K | 10.30K | 289.00K |
| Change in Net Operating Assets | 1.29M | 1.59M | 1.88M | 1.50M | -580.60K |
| Cash from Operations | 293.80K | 404.10K | 367.30K | 17.80K | -776.30K |
| Capital Expenditure | -350.90K | -300.50K | -315.30K | -320.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50K | -28.50K | -800.00 | -28.50K | 600.00 |
| Cash from Investing | -379.40K | -329.00K | -316.10K | -349.00K | 600.00 |
| Total Debt Issued | 98.40K | 98.40K | 99.00K | -- | -- |
| Total Debt Repaid | -282.50K | -232.50K | -182.80K | -125.30K | -- |
| Issuance of Common Stock | 141.80K | 141.80K | 141.80K | 70.50K | 444.50K |
| Repurchase of Common Stock | -71.30K | -71.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.50K | -63.50K | 58.00K | -54.80K | 444.50K |
| Foreign Exchange rate Adjustments | -35.60K | -5.80K | -22.20K | 10.50K | 50.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.80K | 5.80K | 87.00K | -375.40K | -281.10K |