Kun Peng International Ltd.
KPEA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $27 | $207 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $254 | $20 | $252 |
| Inventory | $8 | $14 | $18 | $16 |
| Other Curr. Assets | $2,768 | $204 | $211 | $199 |
| Total Curr. Assets | $2,918 | $328 | $457 | $549 |
| Property Plant & Equip (Net) | $325 | $415 | $721 | $886 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $34 | $0 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $25 | $25 | $26 |
| Total NC Assets | $357 | $476 | $749 | $931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,276 | $804 | $1,206 | $1,479 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,560 | $3,197 | $3,208 |
| Short-Term Debt | $242 | $266 | $457 | $872 |
| Tax Payable | $108 | $116 | $111 | $128 |
| Deferred Revenue | $504 | $494 | $594 | $584 |
| Other Curr. Liab. | $7,887 | $4,222 | $4,296 | $3,754 |
| Total Curr. Liab. | $8,740 | $8,658 | $8,655 | $8,546 |
| LT Debt | $0 | $0 | $37 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $37 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $167 | $397 | $557 |
| Total Liabilities | $8,740 | $8,658 | $8,692 | $8,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$6,103 | -$8,613 | -$8,420 | -$7,775 |
| AOCI | $17 | $441 | $482 | $200 |
| Other Equity | $279 | $279 | $421 | $349 |
| Total Equity | -$5,465 | -$7,853 | -$7,477 | -$7,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$9 | -$4 |
| Total Liab. & Tot. Equity | $3,276 | $804 | $1,206 | $1,479 |
| Net Debt | $183 | $238 | $287 | $911 |