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 | -56.09% | 118.61% | -86.79% | 152.31% | -72.11% |
| Total Receivables | 1,482.74% | -1.18% | -4.49% | -52.79% | -75.15% |
| Inventory | 5.06% | -39.25% | -14.08% | -47.70% | 19.85% |
| Prepaid Expenses | -34.71% | -2.42% | -54.58% | -76.84% | 33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.68% | -15.49% | 41.91% | -30.51% | 39.09% |
| Total Current Assets | 60.42% | -5.15% | -28.20% | -16.66% | -28.35% |
|
|
|||||
| Total Current Assets | 60.42% | -5.15% | -28.20% | -16.66% | -28.35% |
| Net Property, Plant & Equipment | -1.78% | -21.54% | -42.50% | -18.63% | 8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -4.17% | 0.00% | -4.00% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -5.93% | 0.40% | -3.82% | -76.29% |
| Total Assets | 21.00% | -13.60% | -33.30% | -18.48% | -12.90% |
|
|
|||||
| Total Accounts Payable | 3.56% | -1.21% | 11.36% | -0.35% | 2.47% |
| Total Accrued Expenses | 4.30% | 48.38% | -38.09% | 40.98% | 32.93% |
| Short-term Debt | 0.60% | 1.33% | 0.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | -27.78% | -53.49% | -17.44% | 75.48% |
| Total Finance Division Other Current Liabilities | 3.31% | 1.61% | -2.16% | 1.03% | 11.66% |
| Total Other Current Liabilities | 3.31% | 1.61% | -2.16% | 1.03% | 11.66% |
| Total Current Liabilities | 3.43% | 0.44% | 0.03% | 1.27% | 10.24% |
|
|
|||||
| Total Current Liabilities | 3.43% | 0.44% | 0.03% | 1.27% | 10.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.60% | 1.33% | 0.62% | -- | -- |
| Capital Leases | -- | -- | -- | -69.38% | -70.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 0.44% | -0.40% | 0.28% | 6.18% |
|
|
|||||
| Common Stock & APIC | 77.20% | 0.00% | -30.79% | 18.28% | -38.95% |
| Retained Earnings | -4.39% | -0.52% | -2.29% | -8.30% | -8.08% |
| Treasury Stock & Other | -15.52% | -23.39% | -8.57% | 140.52% | -50.06% |
| Total Common Equity | -2.33% | -1.88% | -5.03% | -4.07% | -16.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.33% | -1.88% | -5.03% | -4.07% | -16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -139.47% | 98.78% |
| Total Equity | -2.33% | -1.88% | -4.90% | -4.14% | -11.20% |
|
|
|||||