Kun Peng International Ltd.
KPEA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26,400 | $40,000 | $32,000 | $50,000 |
| - Cash | $59 | $27 | $207 | $82 |
| + Debt | $121 | $266 | $495 | $557 |
| Enterprise Value | $26,462 | $40,238 | $32,287 | $50,475 |
| Revenue | $108 | $609 | $357 | $480 |
| % Growth | -82.3% | 70.9% | -25.7% | – |
| Gross Profit | $24 | $511 | $301 | $303 |
| % Margin | 22.1% | 83.8% | 84.4% | 63.1% |
| EBITDA | -$351 | -$41 | -$526 | -$393 |
| % Margin | -325.7% | -6.7% | -147.6% | -81.8% |
| Net Income | -$45 | -$193 | -$645 | -$581 |
| % Margin | -41.6% | -31.7% | -181.1% | -121% |
| EPS Diluted | -0 | -0.001 | -0.002 | -0.002 |
| % Growth | 80% | 68.8% | -6.7% | – |
| Operating Cash Flow | $73 | -$50 | $46 | $224 |
| Capital Expenditures | -$30 | $39 | -$39 | -$320 |
| Free Cash Flow | $43 | -$11 | $7 | -$96 |