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 | -59.65% | 12.71% | -9.76% | 8.27% | 74.17% |
| Total Depreciation and Amortization | 29.91% | 67.13% | 46.59% | 24.97% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.90% | -136.30% | -93.87% | -96.77% | 481.77% |
| Change in Net Operating Assets | 321.44% | 78.85% | 156.72% | 47.15% | -116.63% |
| Cash from Operations | 137.85% | 214.25% | 175.31% | 104.17% | -422.92% |
| Capital Expenditure | -- | -412.80% | -616.59% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,850.00% | -- | -700.00% | -4,650.00% | 150.00% |
| Cash from Investing | -63,333.33% | -461.43% | -616.78% | -58,066.67% | 101.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.10% | -69.07% | -78.01% | -89.07% | 121.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.53% | -113.85% | -91.01% | -108.50% | 121.81% |
| Foreign Exchange rate Adjustments | -170.92% | 93.10% | -24.02% | 139.33% | 159.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.47% | 115.30% | -8.52% | -297.06% | -190.07% |