| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,268,913 |
| Depreciation and amortization | 113,564 |
| Amortization of right-of-use assets | 372,377 |
| Waiver of debt | 501,575 |
| Equity in net losses | 36,118 |
| Gain on disposal of subsidiary | 147,579 |
| Advance and prepayments | -140,785 |
| Other receivables | -144,929 |
| Security deposits | 15,680 |
| Inventory | -9,270 |
| Trade and other payables | 3,588,847 |
| Contract liabilities | -273,611 |
| Payroll payable | 70,833 |
| Amount due to related parties | -2,128,515 |
| Tax payable | 10,761 |
| Lease liabilities obligations | -167,909 |
| Long-term prepaid expenses | -9,821 |
| Amount due from a related party | 233,039 |
| Net cash (used in) provided by operating activities | -208,156 |
| Disposal (purchase) of property and equipment | -13,679 |
| Net cash provided by (used in) investing activities | 13,679 |
| Capital contribution | 173,310 |
| Payment of finance lease liabilities | 199,561 |
| Proceeds from bank borrowings | 98,718 |
| Net cash provided by (used in) financing activities | 72,467 |
| Effect of exchange rate changes on cash | 66,110 |
| Net decrease in cash and cash equivalents | -55,900 |
| Cash and cash equivalents at beginning of period | 82,184 |
| Cash and cash equivalents at end of period | 26,284 |
Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)