Kun Peng International Ltd.
KPEA
$0.0792
$0.013220.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.93% | -11.55% | 6.67% | 73.21% | 34.01% |
| Total Depreciation and Amortization | 67.13% | 46.59% | 24.97% | 14.71% | -18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.62% | -85.84% | -89.09% | 514.13% | 361.05% |
| Change in Net Operating Assets | 79.95% | 158.05% | 48.12% | -116.35% | -39.02% |
| Cash from Operations | 214.25% | 175.31% | 104.17% | -422.92% | 68.80% |
| Capital Expenditure | -412.80% | -616.59% | -- | 100.00% | 55.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00% | -4,650.00% | 150.00% | 100.00% |
| Cash from Investing | -461.43% | -616.78% | -58,066.67% | 101.35% | 55.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.07% | -78.01% | -89.07% | 121.81% | 145.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.85% | -91.01% | -108.50% | 121.81% | 145.98% |
| Foreign Exchange rate Adjustments | 93.10% | -24.02% | 139.33% | 159.55% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.30% | -8.52% | -297.06% | -190.07% | 96.56% |