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 | 118.61% | -86.79% | 152.31% | -72.11% | 1,270.70% |
| Total Receivables | -1.18% | -4.49% | -52.79% | -75.15% | 476.81% |
| Inventory | -39.25% | -14.08% | -47.70% | 19.85% | -57.70% |
| Prepaid Expenses | -2.42% | -54.58% | -78.02% | 40.82% | 13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.49% | 41.91% | -28.68% | 35.52% | -29.43% |
| Total Current Assets | -5.15% | -28.20% | -16.66% | -28.35% | 51.76% |
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| Total Current Assets | -5.15% | -28.20% | -16.66% | -28.35% | 51.76% |
| Net Property, Plant & Equipment | -21.54% | -42.50% | -18.63% | 8.11% | 95.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | 0.00% | -4.00% | -3.85% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | 0.40% | -3.82% | -76.29% | 108.10% |
| Total Assets | -13.60% | -33.30% | -18.48% | -12.90% | 73.53% |
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| Total Accounts Payable | -1.21% | 11.36% | -0.35% | 2.47% | 10.94% |
| Total Accrued Expenses | 48.38% | -38.09% | 40.98% | 32.93% | -7.56% |
| Short-term Debt | 1.33% | 0.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.78% | -53.49% | -17.44% | 75.48% | -24.45% |
| Total Finance Division Other Current Liabilities | 1.61% | -2.16% | 1.03% | 11.66% | 8.99% |
| Total Other Current Liabilities | 1.61% | -2.16% | 1.03% | 11.66% | 8.99% |
| Total Current Liabilities | 0.44% | 0.03% | 1.27% | 10.24% | 8.00% |
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| Total Current Liabilities | 0.44% | 0.03% | 1.27% | 10.24% | 8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 0.44% | -0.40% | 0.28% | 6.18% | 13.72% |
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| Common Stock & APIC | 0.00% | -30.79% | 18.28% | -38.95% | 0.00% |
| Retained Earnings | -0.52% | -2.29% | -8.30% | -8.08% | -4.24% |
| Treasury Stock & Other | -23.39% | -8.57% | 140.52% | -50.06% | 5.97% |
| Total Common Equity | -1.88% | -5.03% | -4.07% | -16.75% | -4.59% |
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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 | -1.88% | -5.03% | -4.07% | -16.75% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -139.47% | 98.78% | 1.40% |
| Total Equity | -1.88% | -4.90% | -4.14% | -11.20% | -4.28% |
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