| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -888,749 |
| Amortization of right-of-use assets | 293,242 |
| Security deposits | 1,811 |
| Advance and prepayments | -146,902 |
| Other receivables | -124,413 |
| Other payables and accrual | 1,152,448 |
| Lease liabilities | -134,945 |
| Inventory | -7,280 |
| Payroll payable | 64,981 |
| Amounts due to related parties | -2,438,891 |
| Deferred revenue | -63,277 |
| Tax payable | -9,779 |
| Trade payables | 1,822,702 |
| Gain on investment of a subsidiary | 147,579 |
| Depreciation and amortization | 115,408 |
| Share of profit from investment in associate | -23,504 |
| Net cash provided by (used in) operating activities | 69,471 |
| Acquisition of property and equipment | 30,412 |
| Net cash used in investing activities | -30,412 |
| Proceeds from bank borrowings | 98,457 |
| Payment of finance lease liabilities | 157,187 |
| Net cash used in financing activities | -58,730 |
| Effect of exchange rate changes on cash | -2,599 |
| Net change in cash and cash equivalents | -22,270 |
Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)