Kun Peng International Ltd.
KPEA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.90K | 27.40K | 207.40K | 82.20K | 294.70K |
| Total Receivables | 16.80K | 17.00K | 17.80K | 37.70K | 151.70K |
| Inventory | 17.80K | 29.30K | 34.10K | 65.20K | 54.40K |
| Prepaid Expenses | 12.10K | 12.40K | 27.30K | 124.20K | 88.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.60K | 242.10K | 170.60K | 239.20K | 176.50K |
| Total Current Assets | 311.30K | 328.20K | 457.10K | 548.50K | 765.50K |
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| Total Current Assets | 311.30K | 328.20K | 457.10K | 548.50K | 765.50K |
| Net Property, Plant & Equipment | 325.30K | 414.60K | 721.10K | 886.20K | 819.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30K | 2.40K | 2.40K | 2.50K | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 25.30K | 25.20K | 26.20K | 110.50K |
| Total Assets | 694.90K | 804.30K | 1.21M | 1.48M | 1.70M |
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| Total Accounts Payable | 3.52M | 3.56M | 3.20M | 3.21M | 3.13M |
| Total Accrued Expenses | 155.80K | 105.00K | 169.60K | 120.30K | 90.50K |
| Short-term Debt | 99.40K | 98.10K | 97.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.90K | 167.40K | 359.90K | 435.90K | 248.40K |
| Total Finance Division Other Current Liabilities | 4.80M | 4.73M | 4.83M | 4.78M | 4.28M |
| Total Other Current Liabilities | 4.80M | 4.73M | 4.83M | 4.78M | 4.28M |
| Total Current Liabilities | 8.70M | 8.66M | 8.66M | 8.55M | 7.75M |
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| Total Current Liabilities | 8.70M | 8.66M | 8.66M | 8.55M | 7.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.40K | 98.10K | 97.50K | -- | -- |
| Capital Leases | -- | -- | 37.20K | 121.50K | 410.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.70M | 8.66M | 8.69M | 8.67M | 8.16M |
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| Common Stock & APIC | 318.80K | 318.80K | 460.60K | 389.40K | 637.80K |
| Retained Earnings | -8.66M | -8.61M | -8.42M | -7.77M | -7.19M |
| Treasury Stock & Other | 337.60K | 440.70K | 482.00K | 200.40K | 401.30K |
| Total Common Equity | -8.00M | -7.85M | -7.48M | -7.18M | -6.15M |
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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 | -8.00M | -7.85M | -7.48M | -7.18M | -6.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.10K | -3.80K | -310.80K |
| Total Equity | -8.00M | -7.85M | -7.49M | -7.19M | -6.46M |
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