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 | -104.04% | 58.85% | 34.61% | 84.65% | 66.55% |
| Total Depreciation and Amortization | -27.71% | -41.39% | -49.61% | -35.76% | 44.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.78% | -240.00% | -1,703.28% | -51.16% | -518.14% |
| Change in Net Operating Assets | 103.07% | -58.12% | -17.30% | -90.76% | -71.05% |
| Cash from Operations | 94.15% | -20.70% | -223.76% | -60.11% | 42.59% |
| Capital Expenditure | -- | -- | 109.49% | -86.01% | 365.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 112.64% | -86.01% | -88.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.08% | 48.00% | 66.16% | -- | -- |
| Issuance of Common Stock | -- | -- | 145.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.85% | -126.51% | 339.42% | -- | -- |
| Foreign Exchange rate Adjustments | -98.92% | 98.65% | 307.55% | -96.13% | 745.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.94% | -95.13% | 84.19% | -88.10% | -82.19% |