Kun Peng International Ltd. financial data

Symbol
KPEA on OTC
Location
Dongguan, Guangdong Province
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 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%