Kun Peng International Ltd.
KPEA
$0.05
$0.00-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.40K | 26.30K | 59.90K | 27.40K | 207.40K |
| Total Receivables | 365.00K | 265.90K | 16.80K | 17.00K | 17.80K |
| Inventory | 14.50K | 18.70K | 17.80K | 29.30K | 34.10K |
| Prepaid Expenses | 2.00K | 7.90K | 12.10K | 12.40K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.90K | 180.70K | 204.60K | 242.10K | 170.60K |
| Total Current Assets | 599.90K | 499.40K | 311.30K | 328.20K | 457.10K |
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| Total Current Assets | 599.90K | 499.40K | 311.30K | 328.20K | 457.10K |
| Net Property, Plant & Equipment | 392.20K | 319.50K | 325.30K | 414.60K | 721.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20K | 2.30K | 2.30K | 2.40K | 2.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 23.80K | 25.30K | 25.20K |
| Total Assets | 1.01M | 840.80K | 694.90K | 804.30K | 1.21M |
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| Total Accounts Payable | 3.80M | 3.64M | 3.52M | 3.56M | 3.20M |
| Total Accrued Expenses | 169.00K | 162.50K | 155.80K | 105.00K | 169.60K |
| Short-term Debt | 97.50K | 100.00K | 99.40K | 98.10K | 97.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.10K | 127.80K | 120.90K | 167.40K | 359.90K |
| Total Finance Division Other Current Liabilities | 5.27M | 4.96M | 4.80M | 4.73M | 4.83M |
| Total Other Current Liabilities | 5.27M | 4.96M | 4.80M | 4.73M | 4.83M |
| Total Current Liabilities | 9.52M | 8.99M | 8.70M | 8.66M | 8.66M |
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| Total Current Liabilities | 9.52M | 8.99M | 8.70M | 8.66M | 8.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.50K | 100.00K | 99.40K | 98.10K | 97.50K |
| Capital Leases | 86.30K | 34.00K | -- | -- | 37.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.61M | 9.03M | 8.70M | 8.66M | 8.69M |
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| Common Stock & APIC | 564.90K | 564.90K | 318.80K | 318.80K | 460.60K |
| Retained Earnings | -9.30M | -9.04M | -8.66M | -8.61M | -8.42M |
| Treasury Stock & Other | 134.30K | 285.20K | 337.60K | 440.70K | 482.00K |
| Total Common Equity | -8.60M | -8.19M | -8.00M | -7.85M | -7.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.60M | -8.19M | -8.00M | -7.85M | -7.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -9.10K |
| Total Equity | -8.60M | -8.19M | -8.00M | -7.85M | -7.49M |
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