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