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 | -68.00% | -79.67% | 27.44% | 72.40% | -82.04% |
| Total Receivables | 605.31% | -88.93% | -35.36% | -32.83% | 498.41% |
| Inventory | -71.32% | -67.28% | -77.22% | -76.27% | -53.26% |
| Prepaid Expenses | -93.30% | -86.28% | -84.06% | -53.17% | 220.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.40% | 15.92% | -3.20% | -0.58% | 1,031.34% |
| Total Current Assets | -8.95% | -59.33% | -34.93% | -12.16% | -17.13% |
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| Total Current Assets | -8.95% | -59.33% | -34.93% | -12.16% | -17.13% |
| Net Property, Plant & Equipment | -63.95% | -60.31% | -0.93% | 39.67% | 60.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.00% | -11.54% | -11.11% | -14.29% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -78.46% | -52.35% | -54.35% | -42.04% |
| Total Assets | -43.16% | -59.08% | -17.81% | 10.15% | 17.21% |
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| Total Accounts Payable | 13.53% | 12.33% | 26.15% | 29.25% | 94.50% |
| Total Accrued Expenses | 35.08% | 72.15% | 7.25% | 100.47% | 88.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.68% | -51.33% | -49.09% | 34.44% | 36.90% |
| Total Finance Division Other Current Liabilities | 3.77% | 12.16% | 20.31% | 24.12% | 15.11% |
| Total Other Current Liabilities | 3.77% | 12.16% | 20.31% | 24.12% | 15.11% |
| Total Current Liabilities | 5.24% | 12.18% | 20.61% | 28.83% | 38.16% |
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| Total Current Liabilities | 5.24% | 12.18% | 20.61% | 28.83% | 38.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.02% | -- | -- | -51.75% | 26.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16% | 6.53% | 20.61% | 27.92% | 37.99% |
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| Common Stock & APIC | 45.07% | -50.02% | -50.02% | -27.78% | -38.95% |
| Retained Earnings | -16.25% | -20.36% | -24.81% | -33.14% | -33.97% |
| Treasury Stock & Other | 42.32% | -15.87% | 16.37% | 71.65% | -53.03% |
| Total Common Equity | -13.96% | -30.02% | -33.47% | -38.33% | -51.62% |
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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 | -13.96% | -30.02% | -33.47% | -38.33% | -51.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 96.92% | 98.65% |
| Total Equity | -13.90% | -23.77% | -26.68% | -31.33% | -43.21% |
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