Production (Stage)
Kun Peng International Ltd.
KPEA
$0.09
$0.02436.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.97M | -917.40K | -1.89M | -1.91M |
| Total Depreciation and Amortization | 562.60K | 483.40K | 432.70K | 364.50K | 383.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | 500.00 | 279.20K | 284.70K | 305.10K |
| Change in Net Operating Assets | 1.89M | 1.51M | -570.80K | 891.40K | 733.10K |
| Cash from Operations | 367.30K | 17.80K | -776.30K | -353.70K | -487.70K |
| Capital Expenditure | -315.30K | -320.50K | 0.00 | -58.60K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -28.50K | 600.00 | 0.00 | -100.00 |
| Cash from Investing | -316.10K | -349.00K | 600.00 | -58.60K | -44.10K |
| Total Debt Issued | 99.00K | -- | -- | -- | -- |
| Total Debt Repaid | -182.80K | -125.30K | -- | -- | -- |
| Issuance of Common Stock | 141.80K | 70.50K | 444.50K | 458.50K | 644.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.00K | -54.80K | 444.50K | 458.50K | 644.90K |
| Foreign Exchange rate Adjustments | -22.20K | 10.50K | 50.20K | -84.00K | -17.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00K | -375.40K | -281.10K | -37.90K | 95.10K |