Kepuni Holdings, Inc. (KPN)

Kepuni Holdings was planning to go public, but the IPO was withdrawn on Oct 19, 2026.

IPO Price Range

$5.00 - $7.00

Shares Offered

2,500,000

Deal Size

$15.00M

Kepuni Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	Dec '20 Dec 31, 2020	Dec '19 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

Liabilities

Year Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
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

Shareholders' Equity

Year Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Retained Earnings	0.15	-1.2
Comprehensive Income	0.18	-0.02
Shareholders' Equity	3.35	1.77

Additional Metrics

Year Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	2.15	2.26
Debt Growth	-4.78%	-
Net Cash (Debt)	-2.14	-0.3
Net Cash (Debt) Growth	-	-
Working Capital	-1.53	-2.42