Kun Peng International Ltd.
KPEA
$0.0681
-$0.0169-19.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.44% | 72.40% | -82.04% | -48.82% | -63.87% |
| Total Receivables | -35.36% | -32.83% | 498.41% | 327.32% | -13.49% |
| Inventory | -77.22% | -76.27% | -53.26% | -74.29% | -20.91% |
| Prepaid Expenses | -84.06% | -53.17% | 237.50% | -75.82% | -81.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.20% | -0.58% | 1,002.30% | 159.18% | 360.59% |
| Total Current Assets | -34.93% | -12.16% | -17.13% | -39.04% | -30.53% |
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| Total Current Assets | -34.93% | -12.16% | -17.13% | -39.04% | -30.53% |
| Net Property, Plant & Equipment | -0.93% | 39.67% | 60.54% | 35.69% | -33.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.11% | -14.29% | -10.71% | -10.34% | -15.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.35% | -54.35% | -42.04% | 136.62% | 4.73% |
| Total Assets | -17.81% | 10.15% | 17.21% | -11.07% | -30.57% |
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| Total Accounts Payable | 26.15% | 29.25% | 94.50% | 74.05% | 91.98% |
| Total Accrued Expenses | 7.25% | 100.47% | 88.85% | 42.74% | 57.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.09% | 34.44% | 36.90% | -16.05% | 19.00% |
| Total Finance Division Other Current Liabilities | 20.31% | 24.12% | 15.11% | -22.25% | -10.29% |
| Total Other Current Liabilities | 20.31% | 24.12% | 15.11% | -22.25% | -10.29% |
| Total Current Liabilities | 20.61% | 28.83% | 38.16% | 1.12% | 15.99% |
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| Total Current Liabilities | 20.61% | 28.83% | 38.16% | 1.12% | 15.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -51.75% | 26.69% | 150.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.61% | 27.92% | 37.99% | 4.25% | 13.66% |
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| Common Stock & APIC | -50.02% | -27.78% | -38.95% | 212.49% | 236.93% |
| Retained Earnings | -24.81% | -33.14% | -33.97% | -14.62% | -37.84% |
| Treasury Stock & Other | 16.37% | 71.65% | -53.03% | -7.06% | 97.24% |
| Total Common Equity | -33.47% | -38.33% | -51.62% | -9.12% | -27.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.47% | -38.33% | -51.62% | -9.12% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 96.92% | 98.65% | -10.60% | -12.17% |
| Total Equity | -26.68% | -31.33% | -43.21% | -9.19% | -26.37% |
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