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 | 35.91% | -59.66% | 9.61% | -9.76% | 8.27% |
| Total Depreciation and Amortization | 0.54% | 29.91% | 67.13% | 46.59% | 24.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123,800.00% | -134.26% | -134.00% | -97.08% | -99.84% |
| Change in Net Operating Assets | -21.09% | 323.13% | 79.95% | 158.05% | 48.12% |
| Cash from Operations | -1,269.10% | 137.85% | 214.25% | 175.31% | 104.17% |
| Capital Expenditure | 100.00% | -- | -412.80% | -616.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -4,850.00% | -- | -700.00% | -4,650.00% |
| Cash from Investing | 103.93% | -63,333.33% | -461.43% | -616.78% | -58,066.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.30% | -- | -- | -- | -- |
| Issuance of Common Stock | 246.95% | -68.10% | -69.07% | -78.01% | -89.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.30% | -125.53% | -113.85% | -91.01% | -108.50% |
| Foreign Exchange rate Adjustments | 530.48% | -170.92% | 93.10% | -24.02% | 139.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.11% | 16.47% | 115.30% | -8.52% | -297.06% |