KPEA — Kun Peng International Balance Sheet
0.000.00%
- $29.23m
- $29.32m
- $2.08m
Annual balance sheet for Kun Peng International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.141 | 2.06 | 0.267 | 0.458 | 0.082 |
Net Total Receivables | 0.056 | 0.124 | 0.021 | 0.02 | 0.115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.24 | 2.87 | 0.917 | 0.662 | 0.549 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.483 | 0.351 | 0.81 | 0.552 | 0.886 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.799 | 3.22 | 1.78 | 1.26 | 1.48 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.857 | 5.19 | 5.17 | 6.19 | 8.55 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.01 | 5.08 | 5.16 | 6 | 8.66 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.216 | -1.85 | -3.37 | -4.74 | -7.18 |
Total Liabilities & Shareholders' Equity | 0.799 | 3.22 | 1.78 | 1.26 | 1.48 |
Total Common Shares Outstanding |