Kun Peng International Ltd. KPEA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.55% | 36.68% | 57.84% | 35.91% | -59.66% |
| Total Depreciation and Amortization | -38.89% | -38.82% | -26.25% | 0.54% | 29.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.97% | -378.31% | -7,197.75% | -123,800.00% | -134.26% |
| Change in Net Operating Assets | -7.19% | -37.44% | -53.34% | -21.09% | 323.13% |
| Cash from Operations | -187.03% | -142.29% | -159.24% | -1,269.10% | 137.85% |
| Capital Expenditure | 109.49% | 111.61% | 121.95% | 109.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 112.22% | -7,162.50% | -6.67% | -9,916.67% |
| Cash from Investing | 111.62% | 115.90% | 107.85% | 103.93% | -63,333.33% |
| Total Debt Issued | -99.70% | -99.70% | -100.30% | -- | -- |
| Total Debt Repaid | 70.76% | 43.14% | 5.91% | -59.30% | -- |
| Issuance of Common Stock | 22.21% | 22.21% | 22.21% | 246.95% | -68.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.18% | 165.20% | -221.03% | 232.30% | -125.53% |
| Foreign Exchange rate Adjustments | 289.61% | 1,303.45% | 497.30% | 530.48% | -170.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.26% | -232.76% | -301.15% | 85.11% | 16.47% |