Kepuni Holdings, Inc. (KPN)

Kepuni Holdings Balance Sheet

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

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