Kun Peng International Ltd. KPEA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -38.89% | 23.19% | -56.09% | 118.61% |
| Total Receivables | -82.91% | -72.74% | 37.27% | 1,482.74% | -1.18% |
| Inventory | -2.43% | 268.28% | -22.46% | 5.06% | -39.25% |
| Prepaid Expenses | -58.14% | 115.00% | -74.68% | -34.71% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.95% | -11.73% | 2.88% | -11.68% | -15.49% |
| Total Current Assets | 11.67% | -43.14% | 20.12% | 60.42% | -5.15% |
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| Total Current Assets | 11.67% | -43.14% | 20.12% | 60.42% | -5.15% |
| Net Property, Plant & Equipment | -84.84% | -31.90% | 22.75% | -1.78% | -21.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -4.55% | -4.35% | 0.00% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -5.93% |
| Total Assets | -30.61% | -39.29% | 19.56% | 21.00% | -13.60% |
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| Total Accounts Payable | 13.43% | -19.51% | -96.62% | 3.56% | -1.21% |
| Total Accrued Expenses | -7.86% | -4.91% | 1,282.03% | 4.30% | 48.38% |
| Short-term Debt | -40.36% | 5.25% | 1,488.60% | 0.60% | 1.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.43% | -15.49% | 47.97% | 5.71% | -27.78% |
| Total Finance Division Other Current Liabilities | 23.15% | 4.41% | 8.36% | 3.31% | 1.61% |
| Total Other Current Liabilities | 23.15% | 4.41% | 8.36% | 3.31% | 1.61% |
| Total Current Liabilities | 3.25% | 1.65% | 5.88% | 3.43% | 0.44% |
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| Total Current Liabilities | 3.25% | 1.65% | 5.88% | 3.43% | 0.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.36% | 5.25% | 1,488.60% | 0.60% | 1.33% |
| Capital Leases | -- | -43.80% | 153.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.73% | 1.24% | 6.43% | 3.82% | 0.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 77.20% | 0.00% |
| Retained Earnings | -3.09% | -4.23% | -2.94% | -4.39% | -0.52% |
| Treasury Stock & Other | -1,104.35% | -89.72% | -52.91% | -15.52% | -23.39% |
| Total Common Equity | -4.96% | -5.97% | -5.09% | -2.33% | -1.88% |
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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 | -4.96% | -5.97% | -5.09% | -2.33% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96% | -5.97% | -5.09% | -2.33% | -1.88% |
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