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 | -1.72M | -2.13M | -2.01M | -951.70K | -1.93M |
| Total Depreciation and Amortization | 609.20K | 562.60K | 483.40K | 432.70K | 364.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.30K | 43.20K | 34.80K | 313.50K | 319.00K |
| Change in Net Operating Assets | 1.60M | 1.89M | 1.51M | -570.80K | 891.40K |
| Cash from Operations | 404.10K | 367.30K | 17.80K | -776.30K | -353.70K |
| Capital Expenditure | -300.50K | -315.30K | -320.50K | 0.00 | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50K | -800.00 | -28.50K | 600.00 | 0.00 |
| Cash from Investing | -329.00K | -316.10K | -349.00K | 600.00 | -58.60K |
| Total Debt Issued | 98.40K | 99.00K | -- | -- | -- |
| Total Debt Repaid | -232.50K | -182.80K | -125.30K | -- | -- |
| Issuance of Common Stock | 141.80K | 141.80K | 70.50K | 444.50K | 458.50K |
| Repurchase of Common Stock | -71.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.50K | 58.00K | -54.80K | 444.50K | 458.50K |
| Foreign Exchange rate Adjustments | -5.80K | -22.20K | 10.50K | 50.20K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | 87.00K | -375.40K | -281.10K | -37.90K |