Kepuni Holdings, Inc. (KPN)

Kepuni Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.01	1.96
Cash & Cash Equivalents	0.01	0.01	1.96
Cash Growth	-	-99.56%	-
Receivables	2.48	2.48	1.73
Inventory	1.44	1.44	1.82
Other Current Assets	2.24	2.24	0.07
Total Current Assets	6.18	6.18	5.58
Property, Plant & Equipment	4.16	4.16	3.49
Goodwill and Intangibles	0.68	0.68	0.66
Other Long-Term Assets	0.03	0.03	0.04
Total Long-Term Assets	4.87	4.87	4.19
Total Assets	11.05	11.05	9.77
Accounts Payable	1.74	1.74	3.48
Deferred Revenue	0.35	0.35	0.02
Current Debt	2.15	2.15	2.26
Other Current Liabilities	3.45	3.45	2.23
Total Current Liabilities	7.7	7.7	8
Total Liabilities	7.7	7.7	8
Total Debt	2.15	2.15	2.26
Debt Growth	-	-4.78%	-
Retained Earnings	0.15	0.15	-1.2
Comprehensive Income	0.18	0.18	-0.02
Shareholders' Equity	3.35	3.35	1.77
Net Cash / Debt	-2.14	-2.14	-0.3
Working Capital	-1.53	-1.53	-2.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).