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 | 23.19% | -56.09% | 118.61% | -86.79% | 152.31% |
| Total Receivables | 37.27% | 1,482.74% | -1.18% | -4.49% | -52.79% |
| Inventory | -22.46% | 5.06% | -39.25% | -14.08% | -47.70% |
| Prepaid Expenses | -74.68% | -34.71% | -2.42% | -54.58% | -76.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88% | -11.68% | -15.49% | 41.91% | -30.51% |
| Total Current Assets | 20.12% | 60.42% | -5.15% | -28.20% | -16.66% |
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| Total Current Assets | 20.12% | 60.42% | -5.15% | -28.20% | -16.66% |
| Net Property, Plant & Equipment | 22.75% | -1.78% | -21.54% | -42.50% | -18.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | 0.00% | -4.17% | 0.00% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.93% | 0.40% | -3.82% |
| Total Assets | 19.56% | 21.00% | -13.60% | -33.30% | -18.48% |
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| Total Accounts Payable | 4.27% | 3.56% | -1.21% | 11.36% | -0.35% |
| Total Accrued Expenses | 4.00% | 4.30% | 48.38% | -38.09% | 40.98% |
| Short-term Debt | -2.50% | 0.60% | 1.33% | 0.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.97% | 5.71% | -27.78% | -53.49% | -17.44% |
| Total Finance Division Other Current Liabilities | 6.20% | 3.31% | 1.61% | -2.16% | 1.03% |
| Total Other Current Liabilities | 6.20% | 3.31% | 1.61% | -2.16% | 1.03% |
| Total Current Liabilities | 5.88% | 3.43% | 0.44% | 0.03% | 1.27% |
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| Total Current Liabilities | 5.88% | 3.43% | 0.44% | 0.03% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.50% | 0.60% | 1.33% | 0.62% | -- |
| Capital Leases | 153.82% | -- | -- | -- | -69.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.43% | 3.82% | 0.44% | -0.40% | 0.28% |
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| Common Stock & APIC | 0.00% | 77.20% | 0.00% | -30.79% | 18.28% |
| Retained Earnings | -2.94% | -4.39% | -0.52% | -2.29% | -8.30% |
| Treasury Stock & Other | -52.91% | -15.52% | -23.39% | -8.57% | 140.52% |
| Total Common Equity | -5.09% | -2.33% | -1.88% | -5.03% | -4.07% |
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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 | -5.09% | -2.33% | -1.88% | -5.03% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -139.47% |
| Total Equity | -5.09% | -2.33% | -1.88% | -4.90% | -4.14% |
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