Kun Peng International Ltd. (KPEA)
OTCMKTS · Delayed Price · Currency is USD
0.3200
0.00 (0.00%)
At close: Aug 6, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.01 | 0.03 | 0.08 | 0.46 | 0.27 | 2.06 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.08 | 0.46 | 0.27 | 2.06 |
Cash Growth | -88.97% | -68.02% | -82.04% | 71.29% | -87.03% | 1359.05% |
Accounts Receivable | 0.02 | 0.25 | - | - | - | - |
Other Receivables | 0.13 | 0.02 | 0.04 | 0.01 | 0 | - |
Receivables | 0.14 | 0.27 | 0.04 | 0.01 | 0.01 | - |
Inventory | 0.04 | 0.02 | 0.07 | 0.14 | 0.2 | 0.08 |
Prepaid Expenses | - | 0.01 | 0.12 | 0.04 | 0.38 | 0.6 |
Other Current Assets | 0.19 | 0.18 | 0.25 | 0.02 | 0.07 | 0.13 |
Total Current Assets | 0.38 | 0.5 | 0.55 | 0.66 | 0.92 | 2.87 |
Property, Plant & Equipment | 0.04 | 0.32 | 0.89 | 0.55 | 0.81 | 0.35 |
Long-Term Investments | - | 0.02 | 0.02 | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.03 | 0.05 | 0.05 | - |
Total Assets | 0.42 | 0.84 | 1.48 | 1.26 | 1.78 | 3.22 |
Accounts Payable | 3.08 | 3.64 | 3.21 | 1.65 | 1.54 | 1.43 |
Accrued Expenses | 0.1 | 0.16 | 0.12 | 0.06 | 0.1 | 0.11 |
Short-Term Debt | - | 0.1 | - | - | - | - |
Current Portion of Leases | 0 | 0.13 | 0.44 | 0.32 | 0.3 | 0.23 |
Current Income Taxes Payable | 0.15 | 0.13 | 0.13 | 0.18 | - | 0.26 |
Current Unearned Revenue | 0.48 | 0.29 | 0.58 | 2.15 | 2.96 | 3.12 |
Other Current Liabilities | 6.19 | 4.54 | 4.07 | 1.82 | 0.27 | 0.04 |
Total Current Liabilities | 9.99 | 8.99 | 8.55 | 6.19 | 5.17 | 5.19 |
Long-Term Leases | - | 0.03 | 0.12 | 0.1 | 0.26 | 0.05 |
Total Liabilities | 9.99 | 9.03 | 8.67 | 6.28 | 5.44 | 5.24 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 0.52 | 0.52 | 0.35 | 0.6 | - | - |
Retained Earnings | -10 | -9.04 | -7.77 | -5.8 | -3.65 | -1.82 |
Comprehensive Income & Other | -0.14 | 0.29 | 0.2 | 0.43 | 0.24 | -0.07 |
Total Common Equity | -9.57 | -8.19 | -7.18 | -4.74 | -3.37 | -1.85 |
Minority Interest | - | - | -0 | -0.28 | -0.28 | -0.17 |
Shareholders' Equity | -9.57 | -8.19 | -7.19 | -5.02 | -3.66 | -2.02 |
Total Liabilities & Equity | 0.42 | 0.84 | 1.48 | 1.26 | 1.78 | 3.22 |
Total Debt | 0 | 0.26 | 0.56 | 0.41 | 0.57 | 0.28 |
Net Cash (Debt) | 0 | -0.24 | -0.48 | 0.04 | -0.3 | 1.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.04 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Working Capital | -9.61 | -8.5 | -8 | -5.52 | -4.25 | -2.32 |
Book Value Per Share | -0.24 | -0.20 | -0.18 | -0.12 | -0.08 | -0.05 |
Tangible Book Value | -9.57 | -8.19 | -7.19 | -4.74 | -3.38 | -1.86 |
Tangible Book Value Per Share | -0.24 | -0.20 | -0.18 | -0.12 | -0.08 | -0.05 |
Machinery | - | 0.25 | 0.3 | 0.04 | 0.04 | 0.05 |
Leasehold Improvements | - | 0.13 | 0.2 | 0.12 | 0.13 | 0.03 |