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 | -38.89% | 23.19% | -56.09% | 118.61% | -86.79% |
| Total Receivables | -72.74% | 37.27% | 1,482.74% | -1.18% | -4.49% |
| Inventory | 268.28% | -22.46% | 5.06% | -39.25% | -14.08% |
| Prepaid Expenses | 115.00% | -74.68% | -34.71% | -2.42% | -54.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.73% | 2.88% | -11.68% | -15.49% | 41.91% |
| Total Current Assets | -43.14% | 20.12% | 60.42% | -5.15% | -28.20% |
|
|
|||||
| Total Current Assets | -43.14% | 20.12% | 60.42% | -5.15% | -28.20% |
| Net Property, Plant & Equipment | -31.90% | 22.75% | -1.78% | -21.54% | -42.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -4.35% | 0.00% | -4.17% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -5.93% | 0.40% |
| Total Assets | -39.29% | 19.56% | 21.00% | -13.60% | -33.30% |
|
|
|||||
| Total Accounts Payable | -19.51% | -96.62% | 3.56% | -1.21% | 11.36% |
| Total Accrued Expenses | -4.91% | 1,282.03% | 4.30% | 48.38% | -38.09% |
| Short-term Debt | 5.25% | 1,488.60% | 0.60% | 1.33% | 0.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.49% | 47.97% | 5.71% | -27.78% | -53.49% |
| Total Finance Division Other Current Liabilities | 4.41% | 8.36% | 3.31% | 1.61% | -2.16% |
| Total Other Current Liabilities | 4.41% | 8.36% | 3.31% | 1.61% | -2.16% |
| Total Current Liabilities | 1.65% | 5.88% | 3.43% | 0.44% | 0.03% |
|
|
|||||
| Total Current Liabilities | 1.65% | 5.88% | 3.43% | 0.44% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.25% | 1,488.60% | 0.60% | 1.33% | 0.62% |
| Capital Leases | -43.80% | 153.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24% | 6.43% | 3.82% | 0.44% | -0.40% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 77.20% | 0.00% | -30.79% |
| Retained Earnings | -4.23% | -2.94% | -4.39% | -0.52% | -2.29% |
| Treasury Stock & Other | -89.72% | -52.91% | -15.52% | -23.39% | -8.57% |
| Total Common Equity | -5.97% | -5.09% | -2.33% | -1.88% | -5.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.97% | -5.09% | -2.33% | -1.88% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97% | -5.09% | -2.33% | -1.88% | -4.90% |
|
|
|||||