Company: KPEA
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023821
Chunk: 48

Company: Kun Peng International Ltd.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 48
---
     1,531,003 
  
    Tax payable 
     (5,599) 
     (20,923)
  
    Lease liabilities 
     (51,976) 
     (52,623)
  
    Net cash provided by (used in) operating activities 
     69,245  
     (162,756)

    Cash flows from investing activities 

    Purchase of property, plant and equipment 
     (30,412) 
     - 
  
    Net cash used in investing activities 
     (30,412) 
     - 

    Cash flows from financing activities 

    Proceeds from bank borrowings 
     98,457  
     - 
  
    Payment of finance lease liabilities 
     (157,187) 
     - 
  
    Net cash used in financing activities 
     (58,730) 
     - 

    Effect of exchange rate changes on cash 
     (2,365) 
     9,227 

    Net change in cash and cash equivalents 
     (22,262) 
     (153,529)

    Cash and cash equivalents, beginning balance 
     81,132  
     447,117 

    Cash and cash equivalents, ending balance 
    $58,870  
    $20,054 

NOTE
4 - ADVANCE AND PREPAYMENTS

Prepayments
consisted of the following:

SCHEDULE OF PREPAYMENTS

    June 30,  
    September 30, 

    2025  
    2024 

    Prepaid rent and building management and utilities 
    $1,773  
    $13,200 
  
    Prepaid supplies(1) 
     9,804  
     49,495 
  
    Prepaid income tax 
     5,119  
     5,226 
  
    Prepaid professional services(2) 
     2,797  
     104,742 
  
    Prepaid others 
     7,517  
     6,291 
  
    Total prepayments 
    $27,010  
    $178,954 

    (1)
     
    As
    of June 30, 2025 and September 30, 2024, the Company had prepaid supplies of $9,804 and $49,495,