Kun Peng International Ltd. (KPEA)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Kun Peng International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.03 | 0.03 | 0.08 | 0.46 | 0.27 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.08 | 0.46 | 0.27 | 2.06 | Upgrade
|
| Cash Growth | -84.36% | -68.02% | -82.04% | 71.29% | -87.03% | 1359.05% | Upgrade
|
| Accounts Receivable | 0.34 | 0.25 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.04 | 0.01 | 0 | - | Upgrade
|
| Receivables | 0.37 | 0.27 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.07 | 0.14 | 0.2 | 0.08 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.12 | 0.04 | 0.38 | 0.6 | Upgrade
|
| Other Current Assets | 0.19 | 0.18 | 0.25 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Total Current Assets | 0.6 | 0.5 | 0.55 | 0.66 | 0.92 | 2.87 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.32 | 0.89 | 0.55 | 0.81 | 0.35 | Upgrade
|
| Long-Term Investments | 0.01 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 1.01 | 0.84 | 1.48 | 1.26 | 1.78 | 3.22 | Upgrade
|
| Accounts Payable | 3.8 | 3.64 | 3.21 | 1.65 | 1.54 | 1.43 | Upgrade
|
| Accrued Expenses | 0.17 | 0.16 | 0.12 | 0.06 | 0.1 | 0.11 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.13 | 0.44 | 0.32 | 0.3 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.13 | 0.13 | 0.18 | - | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.29 | 0.58 | 2.15 | 2.96 | 3.12 | Upgrade
|
| Other Current Liabilities | 4.8 | 4.54 | 4.07 | 1.82 | 0.27 | 0.04 | Upgrade
|
| Total Current Liabilities | 9.52 | 8.99 | 8.55 | 6.19 | 5.17 | 5.19 | Upgrade
|
| Long-Term Leases | 0.09 | 0.03 | 0.12 | 0.1 | 0.26 | 0.05 | Upgrade
|
| Total Liabilities | 9.61 | 9.03 | 8.67 | 6.28 | 5.44 | 5.24 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.35 | 0.6 | - | - | Upgrade
|
| Retained Earnings | -9.3 | -9.04 | -7.77 | -5.8 | -3.65 | -1.82 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.29 | 0.2 | 0.43 | 0.24 | -0.07 | Upgrade
|
| Total Common Equity | -8.6 | -8.19 | -7.18 | -4.74 | -3.37 | -1.85 | Upgrade
|
| Minority Interest | - | - | -0 | -0.28 | -0.28 | -0.17 | Upgrade
|
| Shareholders' Equity | -8.6 | -8.19 | -7.19 | -5.02 | -3.66 | -2.02 | Upgrade
|
| Total Liabilities & Equity | 1.01 | 0.84 | 1.48 | 1.26 | 1.78 | 3.22 | Upgrade
|
| Total Debt | 0.37 | 0.26 | 0.56 | 0.41 | 0.57 | 0.28 | Upgrade
|
| Net Cash (Debt) | -0.34 | -0.24 | -0.48 | 0.04 | -0.3 | 1.78 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | -8.92 | -8.5 | -8 | -5.52 | -4.25 | -2.32 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Tangible Book Value | -8.61 | -8.19 | -7.19 | -4.74 | -3.38 | -1.86 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | 0.21 | 0.25 | 0.3 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Leasehold Improvements | 0.13 | 0.13 | 0.2 | 0.12 | 0.13 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.