Kun Peng International Ltd.
KPEAD
$0.75
$0.3799.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.19% | 30.14% | -746.77% | 76.72% | 70.12% |
| Total Depreciation and Amortization | 9.33% | 30.27% | -8.63% | -44.45% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.81% | 96.18% | -23,385.71% | 101.67% | -2,192.73% |
| Change in Net Operating Assets | 8.23% | -57.23% | 1,537.58% | -73.21% | -77.68% |
| Cash from Operations | -107.97% | 113.11% | -479.23% | 247.58% | -208.06% |
| Capital Expenditure | -- | -- | 270.73% | -78.87% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -339.35% |
| Cash from Investing | -- | -- | 437.80% | 129.82% | -147.75% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.61% |
| Total Debt Repaid | 66.89% | 29.48% | 15.20% | -0.60% | 13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.89% | -122.79% | 362.40% | 58.85% | -207.71% |
| Foreign Exchange rate Adjustments | 166.67% | -100.44% | 5,625.00% | -93.55% | 183.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.20% | 118.15% | -203.38% | 118.06% | -243.77% |