KPEA — Kun Peng International Balance Sheet
0.000.00%
Last trade - 00:00- $25.60m
- $25.75m
- $1.44m
- 45
- 19
- 14
- 14
Annual balance sheet for Kun Peng International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 2.06 | 0.267 | 0.458 | 0.082 | 0.026 |
| Net Total Receivables | 0.124 | 0.021 | 0.02 | 0.115 | 0.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.87 | 0.917 | 0.662 | 0.549 | 0.499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.351 | 0.81 | 0.552 | 0.886 | 0.32 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.22 | 1.78 | 1.26 | 1.48 | 0.841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.19 | 5.17 | 6.19 | 8.55 | 8.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.08 | 5.16 | 6 | 8.66 | 9.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.85 | -3.37 | -4.74 | -7.18 | -8.19 |
| Total Liabilities & Shareholders' Equity | 3.22 | 1.78 | 1.26 | 1.48 | 0.841 |
| Total Common Shares Outstanding |