Kun Peng International Ltd. financial data

Symbol
KPEA on OTC
Industry
Services-Educational Services
Location
Rm 1801 Vanke Building, Northwest Hong 7, Hongtupian District Nancheng Residential, Dongguan, Guangdong Province, China
Fiscal year end
September 30
Former names
CX Network Group, Inc. (to 11/3/2021), mLight Tech, Inc. (to 7/12/2017)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.08 % -40.1%
Quick Ratio 0.29 %
Debt-to-equity -122 % +8.18%
Return On Equity 30.7 % -13.5%
Return On Assets -156 % -16.2%

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 1.87M USD -53.5%
Cost of Revenue 512K USD +8.15%
General and Administrative Expense 1.92M USD -25.7%
Operating Income (Loss) -2.13M USD -3.73%
Nonoperating Income (Expense) 26.4K USD -79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD -9.45%
Income Tax Expense (Benefit) 2.67K USD
Net Income (Loss) Attributable to Parent -2.1M USD -9.75%
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 207K USD +72.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5K USD
Inventory, Net 18.1K USD -65.4%
Assets, Current 457K USD -12.2%
Property, Plant and Equipment, Net 276K USD +159%
Operating Lease, Right-of-Use Asset 195K USD -52.5%
Intangible Assets, Net (Excluding Goodwill) 2.44K USD -12.7%
Other Assets, Noncurrent 9.7K USD -19.5%
Assets 1.21M USD +10.2%
Accounts Payable, Current 1.8M USD
Employee-related Liabilities, Current 170K USD +100%
Contract with Customer, Liability, Current 939K USD
Liabilities, Current 8.66M USD +28.8%
Operating Lease, Liability, Noncurrent 44.6K USD -53.5%
Liabilities 8.69M USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 482K USD +71.7%
Retained Earnings (Accumulated Deficit) -8.42M USD -33.1%
Stockholders' Equity Attributable to Parent -7.48M USD -38.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.49M USD -31.3%
Liabilities and Equity 1.21M USD +10.2%

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 207K USD +72.3%
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 188K USD -45.6%
Depreciation 141K USD +145%
Payments to Acquire Property, Plant, and Equipment 38.8K USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.9M USD -7.12%
Lessee, Operating Lease, Liability, to be Paid 191K USD -46.4%
Property, Plant and Equipment, Gross 520K USD +142%
Operating Lease, Liability, Current 188K USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.9K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 191K USD +91.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04K USD -71.5%
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 421K USD -29.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 363 USD -4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%