Kun Peng International Ltd.
KPEAD
$0.75
$0.3799.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.80K | 32.40K | 26.30K | 59.90K | 27.40K |
| Total Receivables | 99.50K | 365.00K | 265.90K | 16.80K | 17.00K |
| Inventory | 53.40K | 14.50K | 18.70K | 17.80K | 29.30K |
| Prepaid Expenses | 4.30K | 2.00K | 7.90K | 12.10K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.10K | 185.90K | 180.70K | 204.60K | 242.10K |
| Total Current Assets | 341.10K | 599.90K | 499.40K | 311.30K | 328.20K |
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| Total Current Assets | 341.10K | 599.90K | 499.40K | 311.30K | 328.20K |
| Net Property, Plant & Equipment | 267.10K | 392.20K | 319.50K | 325.30K | 414.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10K | 2.20K | 2.30K | 2.30K | 2.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 23.80K | 25.30K |
| Total Assets | 610.30K | 1.01M | 840.80K | 694.90K | 804.30K |
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| Total Accounts Payable | 99.00K | 123.00K | 3.64M | 3.52M | 3.56M |
| Total Accrued Expenses | 2.14M | 2.25M | 162.50K | 155.80K | 105.00K |
| Short-term Debt | 1.67M | 1.59M | 100.00K | 99.40K | 98.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.80K | 189.10K | 127.80K | 120.90K | 167.40K |
| Total Finance Division Other Current Liabilities | 5.61M | 5.38M | 4.96M | 4.80M | 4.73M |
| Total Other Current Liabilities | 5.61M | 5.38M | 4.96M | 4.80M | 4.73M |
| Total Current Liabilities | 9.68M | 9.52M | 8.99M | 8.70M | 8.66M |
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| Total Current Liabilities | 9.68M | 9.52M | 8.99M | 8.70M | 8.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67M | 1.59M | 100.00K | 99.40K | 98.10K |
| Capital Leases | 48.50K | 86.30K | 34.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.73M | 9.61M | 9.03M | 8.70M | 8.66M |
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| Common Stock & APIC | 564.90K | 564.90K | 564.90K | 318.80K | 318.80K |
| Retained Earnings | -9.70M | -9.30M | -9.04M | -8.66M | -8.61M |
| Treasury Stock & Other | 13.80K | 134.30K | 285.20K | 337.60K | 440.70K |
| Total Common Equity | -9.12M | -8.60M | -8.19M | -8.00M | -7.85M |
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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 | -9.12M | -8.60M | -8.19M | -8.00M | -7.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12M | -8.60M | -8.19M | -8.00M | -7.85M |
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