Kun Peng International Ltd.
KPEA
$0.0681
-$0.0169-19.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.40K | -645.50K | -581.40K | -292.50K | -610.90K |
| Total Depreciation and Amortization | 152.30K | 171.80K | 153.40K | 131.70K | 105.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.60K | -5.50K | 40.30K | -5.50K | 13.90K |
| Change in Net Operating Assets | 117.20K | 525.10K | 612.00K | 349.80K | 404.90K |
| Cash from Operations | -49.60K | 45.90K | 224.30K | 183.50K | -86.40K |
| Capital Expenditure | 200.00 | -38.80K | -320.50K | 58.60K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.70K | 27.70K | -28.50K | -- | -- |
| Cash from Investing | -27.50K | -11.10K | -349.00K | 58.60K | -14.60K |
| Total Debt Issued | -600.00 | 99.00K | -- | -- | -- |
| Total Debt Repaid | -49.70K | -57.50K | -125.30K | -- | -- |
| Issuance of Common Stock | -- | 71.30K | 70.50K | -- | -- |
| Repurchase of Common Stock | -71.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.50K | 112.80K | -54.80K | -- | -- |
| Foreign Exchange rate Adjustments | 18.60K | -22.30K | -33.10K | 31.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00K | 125.20K | -212.50K | 273.10K | -98.80K |