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 | -1.08M | -883.60K | -1.26M | -1.46M | -1.71M |
| Total Depreciation and Amortization | 372.70K | 414.90K | 486.00K | 562.10K | 609.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.00K | -631.70K | -618.50K | -99.00K | -96.80K |
| Change in Net Operating Assets | 1.00M | 882.70K | 1.19M | 1.30M | 1.60M |
| Cash from Operations | -170.90K | -217.60K | -208.10K | 293.80K | 404.10K |
| Capital Expenditure | 38.60K | 77.40K | 38.60K | -312.30K | -261.90K |
| Sale of Property, Plant, and Equipment | 13.70K | 13.70K | 13.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.30K | -38.60K | -67.10K | -67.10K |
| Cash from Investing | 52.30K | 24.80K | 13.70K | -379.40K | -329.00K |
| Total Debt Issued | 300.00 | -300.00 | 98.70K | 98.40K | 98.40K |
| Total Debt Repaid | -132.20K | -172.00K | -199.60K | -282.50K | -232.50K |
| Issuance of Common Stock | 173.30K | 173.30K | 244.60K | 141.80K | 141.80K |
| Repurchase of Common Stock | -- | -71.30K | -71.30K | -71.30K | -71.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.40K | -70.20K | 72.50K | -113.50K | -63.50K |
| Foreign Exchange rate Adjustments | 69.80K | 88.20K | 66.20K | -35.60K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -175.00K | -55.90K | -234.80K | 5.80K |