Company: KPEA
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006580
Chunk: 68

Company: Kun Peng International Ltd.
Filing Date: 2025-02-14
Form: 10-Q
Item: Item 1
Chunk 68
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    Intercompany receivables 
     -  
     (43,042) 
     -  
     (340,911) 
     383,953  
     - 
  
    Intercompany payables 
     159,349  
     34,202  
     -  
     192,559  
     (386,110) 
     - 
  
    Net cash provided by (used in) operating activities 
     -  
     1,308  
     (7) 
     44,686  
     (123) 
     45,864 

    Net cash (used in) provided by investing activities 
     -  
     -  
     -  
     (53,507) 
     42,437  
     (11,070)

    Net cash provided by (used in) financing activities 
     -  
     -  
     -  
     153,487  
     (40,732) 
     112,755 

    Effect of exchange rate fluctuation on cash 
    $-  
    $(1,557) 
    $(3) 
    $(19,199) 
    $(1,583) 
    $(22,342)

    25

    Parent  Only  
    Non-VIE and  Non-WFOE  Subsidiaries  Consolidated  
    WFOE  
    VIE and VIE’s Subsidiary Consolidated  
    Eliminating  Adjustments  
    Consolidated 

    Three Months Ended December 31, 2023 

    Parent  Only  
    Non-VIE and  Non-WFOE  Subsidiaries  Consolidated  
    WFOE  
    VIE and VIE’s Subsidiary Consolidated  
    Eliminating  Adjustments  
    Consolidated 

    Net (loss) income 
    $(61,724) 
    $24,196  
    $(14) 
    $(497,264) 
    $-  
    $(534,806)
  
    Intercompany receivables 
     -  
     (6,228) 
     -  
     (239,717) 
     245,945  
     -