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 | -27.74% | -84.38% | -68.00% | -79.67% | 27.44% |
| Total Receivables | 485.29% | 1,950.56% | 605.31% | -88.93% | -35.36% |
| Inventory | 82.25% | -57.48% | -71.32% | -67.28% | -77.22% |
| Prepaid Expenses | -65.32% | -92.67% | -93.30% | -86.28% | -84.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.22% | 8.97% | -26.40% | 15.92% | -3.20% |
| Total Current Assets | 3.93% | 31.24% | -8.95% | -59.33% | -34.93% |
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| Total Current Assets | 3.93% | 31.24% | -8.95% | -59.33% | -34.93% |
| Net Property, Plant & Equipment | -35.58% | -45.61% | -63.95% | -60.31% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -8.33% | -8.00% | -11.54% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -78.46% | -52.35% |
| Total Assets | -24.12% | -16.63% | -43.16% | -59.08% | -17.81% |
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| Total Accounts Payable | -97.22% | -96.15% | 13.53% | 12.33% | 26.15% |
| Total Accrued Expenses | 1,933.81% | 1,224.17% | 35.08% | 72.15% | 7.25% |
| Short-term Debt | 1,604.38% | 1,529.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | -47.46% | -70.68% | -51.33% | -49.09% |
| Total Finance Division Other Current Liabilities | 18.76% | 11.29% | 3.77% | 12.16% | 20.31% |
| Total Other Current Liabilities | 18.76% | 11.29% | 3.77% | 12.16% | 20.31% |
| Total Current Liabilities | 11.81% | 10.03% | 5.24% | 12.18% | 20.61% |
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| Total Current Liabilities | 11.81% | 10.03% | 5.24% | 12.18% | 20.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,604.38% | 1,529.33% | -- | -- | -- |
| Capital Leases | -- | 131.99% | -72.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.37% | 10.55% | 4.16% | 6.53% | 20.61% |
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| Common Stock & APIC | 77.20% | 22.64% | 45.07% | -50.02% | -50.02% |
| Retained Earnings | -12.59% | -10.49% | -16.25% | -20.36% | -24.81% |
| Treasury Stock & Other | -96.87% | -72.14% | 42.32% | -15.87% | 16.37% |
| Total Common Equity | -16.11% | -15.07% | -13.96% | -30.02% | -33.47% |
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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 | -16.11% | -15.07% | -13.96% | -30.02% | -33.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.11% | -14.93% | -13.90% | -23.77% | -26.68% |
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