| Kun Peng International Ltd. (KPEA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2022-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q3-FY2022 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||||||
| Operating Cash Flow | (277,627$) | 73,181$ | (49,574$) | 45,864$ | 224,342$ | 183,546$ | (86,400$) | (303,608$) | (569,819$) | 606,111$ | (220,410$) | (242,912$) | (40,740$) | (24,250$) | (24,973$) | (33,057$) | (39,010$) | (47,260$) | 5,854$ | (39,411$) | (31,003$) | (86,903$) | (83,138$) | (180,241$) | (197,208$) | (196,431$) | (209,998$) | (141,262$) | (234,315$) | 13,939$ | (32,245$) | (92,181$) | 0$ | 2,536$ | 9,320$ | 0$ | (30,748$) | 8,560$ | 8,935$ | 8,806$ | (2,896$) | ||||||||
| Investing Cash Flow | 44,091$ | 8,178$ | (27,520$) | (11,070$) | (14,588$) | (44,008$) | 571$ | (571$) | (97$) | (509$) | 0$ | (3,383$) | (3,713$) | (28,243$) | (63,353$) | 0$ | 0$ | 0$ | (2,636$) | 0$ | (2,144$) | 0$ | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | (8,178$) | (221$) | 38,811$ | 14,588$ | 44,008$ | 0$ | 3,383$ | 3,743$ | 28,244$ | 63,353$ | 0$ | 0$ | 0$ | 2,636$ | 0$ | 2,144$ | 0$ | ||||||||||||||||||||||||||||||||
| Financing Cash Flow | 131,197$ | (49,996$) | (121,489$) | 112,755$ | 444,476$ | 13,975$ | 40,215$ | 24,986$ | 37,415$ | 33,507$ | 38,914$ | 44,807$ | (8,404$) | 11,085$ | 58,101$ | 74,729$ | 91,094$ | 164,715$ | 373,183$ | 237,298$ | 242,860$ | 231,827$ | 226,545$ | (13,939$) | 32,245$ | 92,179$ | 0$ | 100$ | 0$ | 0$ | (445$) | ||||||||||||||||||
| End Cash Position | 26,284$ | 59,914$ | 27,379$ | 207,391$ | 82,184$ | 294,675$ | 21,540$ | 120,343$ | 457,580$ | 575,789$ | 59,472$ | 25,320$ | 267,131$ | 1,435$ | 682$ | 3,810$ | 3,346$ | 3,484$ | 5,858$ | 8,522$ | 37,466$ | 9,763$ | 21,941$ | 14,493$ | 33,866$ | 73,739$ | 35,456$ | 30,336$ | 2,994$ | 21,066$ | 30,748$ | 22,188$ | 13,253$ | 6,591$ | |||||||||||||||
| Exchange Rate Effect | 68,709$ | 1,172$ | 18,571$ | (22,342$) | (33,066$) | 30,993$ | 2,185$ | 10,379$ | 6,563$ | (103,198$) | 68,307$ | 1,610$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (277,627$) | 81,359$ | (49,353$) | 7,053$ | 224,342$ | 183,546$ | (100,988$) | (347,616$) | (569,819$) | 606,111$ | (220,410$) | (242,912$) | (40,740$) | (24,250$) | (24,973$) | (33,057$) | (39,010$) | (47,260$) | 5,854$ | (39,411$) | (31,003$) | (86,903$) | (83,138$) | (183,624$) | (197,208$) | (200,174$) | (238,242$) | (204,615$) | (234,315$) | 13,939$ | (32,245$) | (92,181$) | 0$ | (100$) | 9,320$ | 0$ | (30,748$) | 8,560$ | 8,935$ | 6,662$ | (2,896$) | ||||||||