Kun Peng International Ltd.
KPEA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $458 | $267 | $2,060 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $6 | $51 | $124 |
| Inventory | $16 | $107 | $0 | $0 |
| Other Curr. Assets | $199 | $91 | $599 | $688 |
| Total Curr. Assets | $549 | $662 | $917 | $2,871 |
| Property Plant & Equip (Net) | $886 | $552 | $810 | $351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $3 |
| Long-Term Investments | $16 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $45 | $51 | $0 |
| Total NC Assets | $931 | $600 | $863 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,479 | $1,262 | $1,781 | $3,225 |
| Liabilities | – | – | – | – |
| Payables | $3,208 | $2,152 | $1,539 | $1,431 |
| Short-Term Debt | $872 | $637 | $877 | $498 |
| Tax Payable | $128 | $184 | $47 | $262 |
| Deferred Revenue | $584 | $2,149 | $2,960 | $3,123 |
| Other Curr. Liab. | $3,754 | $1,063 | -$251 | -$123 |
| Total Curr. Liab. | $8,546 | $6,186 | $5,172 | $5,190 |
| LT Debt | $121 | $96 | $264 | $53 |
| 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. | $121 | $96 | $264 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557 | $414 | $569 | $282 |
| Total Liabilities | $8,668 | $6,282 | $5,436 | $5,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $4 |
| Retained Earnings | -$7,775 | -$5,803 | -$3,654 | -$1,821 |
| AOCI | $200 | $427 | $279 | -$32 |
| Other Equity | $349 | $598 | -$40 | -$4 |
| Total Equity | -$7,185 | -$4,739 | -$3,375 | -$1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$281 | -$281 | -$165 |
| Total Liab. & Tot. Equity | $1,479 | $1,262 | $1,781 | $3,225 |
| Net Debt | $911 | $275 | $874 | -$1,508 |