Kun Peng International Ltd.
KPEA
$0.06
$0.00-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.30K | 59.90K | 27.40K | 207.40K | 82.20K |
| Total Receivables | 265.90K | 16.80K | 17.00K | 17.80K | 37.70K |
| Inventory | 18.70K | 17.80K | 29.30K | 34.10K | 65.20K |
| Prepaid Expenses | 7.90K | 12.10K | 12.40K | 27.30K | 117.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.70K | 204.60K | 242.10K | 170.60K | 245.50K |
| Total Current Assets | 499.40K | 311.30K | 328.20K | 457.10K | 548.50K |
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| Total Current Assets | 499.40K | 311.30K | 328.20K | 457.10K | 548.50K |
| Net Property, Plant & Equipment | 319.50K | 325.30K | 414.60K | 721.10K | 886.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30K | 2.30K | 2.40K | 2.40K | 2.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 23.80K | 25.30K | 25.20K | 26.20K |
| Total Assets | 840.80K | 694.90K | 804.30K | 1.21M | 1.48M |
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| Total Accounts Payable | 3.64M | 3.52M | 3.56M | 3.20M | 3.21M |
| Total Accrued Expenses | 162.50K | 155.80K | 105.00K | 169.60K | 120.30K |
| Short-term Debt | 100.00K | 99.40K | 98.10K | 97.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.80K | 120.90K | 167.40K | 359.90K | 435.90K |
| Total Finance Division Other Current Liabilities | 4.96M | 4.80M | 4.73M | 4.83M | 4.78M |
| Total Other Current Liabilities | 4.96M | 4.80M | 4.73M | 4.83M | 4.78M |
| Total Current Liabilities | 8.99M | 8.70M | 8.66M | 8.66M | 8.55M |
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| Total Current Liabilities | 8.99M | 8.70M | 8.66M | 8.66M | 8.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 99.40K | 98.10K | 97.50K | -- |
| Capital Leases | 34.00K | -- | -- | 37.20K | 121.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.03M | 8.70M | 8.66M | 8.69M | 8.67M |
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| Common Stock & APIC | 564.90K | 318.80K | 318.80K | 460.60K | 389.40K |
| Retained Earnings | -9.04M | -8.66M | -8.61M | -8.42M | -7.77M |
| Treasury Stock & Other | 285.20K | 337.60K | 440.70K | 482.00K | 200.40K |
| Total Common Equity | -8.19M | -8.00M | -7.85M | -7.48M | -7.18M |
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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 | -8.19M | -8.00M | -7.85M | -7.48M | -7.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -9.10K | -3.80K |
| Total Equity | -8.19M | -8.00M | -7.85M | -7.49M | -7.19M |
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