Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on investment of a subsidiary | NaN | NaN | NaN | 147,579 |
| Net loss | -393,555 | -265,577 | -380,164 | -888,749 |
| Depreciation and amortization | 14,432 | 19,035 | -1,844 | 115,408 |
| Amortization of right-of-use assets | 95,618 | 81,647 | 79,135 | 293,242 |
| Waiver of debt | NaN | NaN | 501,575 | NaN |
| Equity in net losses | 11,101 | 8,810 | 36,118 | NaN |
| Gain on disposal of equipment | 325 | 27,464 | NaN | NaN |
| Security deposits | NaN | NaN | 13,869 | 1,811 |
| Gain on disposal of subsidiary | NaN | NaN | 147,579 | NaN |
| Loss on disposal of equipment | -31,777 | NaN | NaN | NaN |
| Advance and prepayments | 3,255 | -12,869 | 6,117 | -146,902 |
| Other receivables | -3,890 | -686 | -20,516 | -124,413 |
| Inventory | 36,781 | -3,506 | -1,990 | -7,280 |
| Trade payables | -115,397 | -1,760,083 | NaN | 1,822,702 |
| Other payables and accrual | 28,233 | 69,163 | 2,436,399 | 1,152,448 |
| Contract liabilities | NaN | NaN | -273,611 | NaN |
| Deferred revenue | -79,241 | 83,661 | NaN | -63,277 |
| Payroll payable | -22,987 | 3,534 | 5,852 | 64,981 |
| Amounts due to related parties | 260,214 | 174,957 | 310,376 | -2,438,891 |
| Tax payable | -11,690 | 5,450 | 20,540 | -9,779 |
| Operating lease liabilities | -27,572 | -46,140 | -32,964 | -134,945 |
| Long-term prepaid expenses | NaN | NaN | -9,821 | NaN |
| Share of profit from investment in associate | NaN | NaN | NaN | -23,504 |
| Amounts due from related parties | -242,618 | 87,080 | 233,039 | NaN |
| Net cash provided by (used in) operating activities | -2,920 | 36,399 | -277,627 | 69,471 |
| Acquisition of property and equipment | NaN | NaN | NaN | 30,412 |
| Disposal (purchase) of property and equipment | NaN | NaN | -13,679 | NaN |
| Net cash provided by (used in) investing activities | NaN | NaN | 44,091 | -30,412 |
| Proceeds from bank borrowings | NaN | NaN | 261 | 98,457 |
| Capital contribution | NaN | NaN | 173,310 | NaN |
| (repayments to) proceeds from bank borrowings | -50 | -4,232 | NaN | NaN |
| Payment of finance lease liabilities | 9,897 | 25,688 | 42,374 | 157,187 |
| Net cash used in financing activities | -9,947 | -29,920 | 131,197 | -58,730 |
| Effect of exchange rate changes on cash | 205 | -333 | 68,709 | -2,599 |
| Net change in cash and cash equivalents | -12,662 | 6,146 | -33,630 | -22,270 |
| Cash and cash equivalents, beginning balance | 26,284 | 26,284 | 82,184 | NaN |
| Cash and cash equivalents, ending balance | -12,662 | 32,430 | 26,284 | NaN |