Kun Peng International Ltd. financial data

Symbol
KPEA on OTC
Location
Rm 1801 Vanke Building, Northwest Hong 7, Hongtupian District Nancheng Residential, Dongguan, Guangdong Province, China
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.76 % -46%
Quick Ratio 0.16 % -78.9%
Debt-to-equity -114 % +11.2%
Return On Equity 19.2 % +22.2%
Return On Assets -140 % -91.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400M shares 0%
Common Stock, Shares, Outstanding 400M shares 0%
Entity Public Float 10.6M USD -67.1%
Common Stock, Value, Issued 40K USD 0%
Weighted Average Number of Shares Outstanding, Basic 400M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 400M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55M USD -63.7%
Cost of Revenue 415K USD -32.7%
General and Administrative Expense 1.59M USD -35.6%
Operating Income (Loss) -2.01M USD -109%
Nonoperating Income (Expense) 541K USD +1632%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47M USD -58.1%
Income Tax Expense (Benefit) 2.67K USD
Net Income (Loss) Attributable to Parent -1.46M USD -59.5%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.9K USD -79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5K USD
Inventory, Net 8.03K USD -54.5%
Assets, Current 311K USD -59.3%
Property, Plant and Equipment, Net 160K USD -72.4%
Operating Lease, Right-of-Use Asset 5.27K USD -97.8%
Intangible Assets, Net (Excluding Goodwill) 2.34K USD -8.43%
Other Assets, Noncurrent 9.89K USD -85.8%
Assets 695K USD -59.1%
Accounts Payable, Current 1.8M USD
Employee-related Liabilities, Current 156K USD +72.2%
Accrued Liabilities, Current 3.08M USD
Contract with Customer, Liability, Current 939K USD
Liabilities, Current 8.7M USD +12.2%
Operating Lease, Liability, Noncurrent 44.6K USD -53.5%
Liabilities 8.7M USD +6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 338K USD -15.9%
Retained Earnings (Accumulated Deficit) -8.66M USD -20.4%
Stockholders' Equity Attributable to Parent -8M USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8M USD -23.8%
Liabilities and Equity 695K USD -59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.9K USD
Net Cash Provided by (Used in) Financing Activities 113K USD
Net Cash Provided by (Used in) Investing Activities -11.1K USD +74.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 400M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 125K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.9K USD -79.7%
Deferred Tax Assets, Valuation Allowance 1.87M USD +36.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.87M USD +36.8%
Operating Lease, Liability 4.51K USD -99.3%
Depreciation 170K USD +145%
Payments to Acquire Property, Plant, and Equipment 38.8K USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.53M USD -61.2%
Lessee, Operating Lease, Liability, to be Paid 4.55K USD -98.6%
Property, Plant and Equipment, Gross 426K USD -44.2%
Operating Lease, Liability, Current 4.51K USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.9K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.55K USD -97.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35 USD -99.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.87M USD +37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 279K USD -53.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 380 USD +1.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%