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Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3.52%
Quick Ratio
3.11%
Cash Ratio
0.20%
Debt to Asset Ratio
1594.14%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Other receivables-Nonrelated Par...
Inventory
Others
Liabilities Breakdown
Accumulated deficits
Additional paid-in capital
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
19,768
32,430
26,284
59,914
Trade receivables
14,756
14,555
-
-
Advance and prepayments
25,087
21,334
33,771
27,010
Other receivables-Nonrelated Party
57,135
114,476
101,687
132,546
Inventory
40,077
2,640
6,086
8,032
Other receivables-Related Party
184,269
414,423
331,619
83,757
Total current assets
341,092
599,858
499,447
311,259
Property and equipment, net
38,274
83,726
118,508
159,984
Security deposits
-
-
-
13,959
Investment in associate held for sale
-
11,018
19,595
32,111
Others
-
-
-
9,888
Intangible assets, net
2,133
2,200
2,255
2,335
Operating lease right-of-use assets
216,500
245,403
89,073
5,269
Finance lease right-of-use assets
12,281
63,060
111,931
160,065
Total noncurrent assets
269,188
405,407
341,362
383,611
Total assets
610,280
1,005,265
840,809
694,870
Short-term borrowing
98,869
97,525
100,014
99,391
Amounts due to related parties
-
-
-
4,190,668
Trade and other payables
3,761,987
3,798,082
3,642,395
3,517,239
Finance lease obligations, current portion
-
38,798
75,765
116,377
Contract liabilities
476,488
335,141
294,618
-
Payroll payable
147,983
169,043
162,534
155,803
Tax payable
127,193
137,241
129,387
107,872
Amounts due to related parties
4,907,835
4,797,182
4,537,914
-
Deferred revenue
-
-
-
504,385
Operating lease obligations, current portion
159,801
150,289
52,017
4,511
Total current liabilities
9,680,156
9,523,301
8,994,644
8,696,246
Operating lease obligations, net of current portion
48,548
86,297
34,006
0
Finance lease obligations, net of current portion
-
-
-
0
Total noncurrent liabilities
48,548
86,297
34,006
0
Total liabilities
9,728,704
9,609,598
9,028,650
8,696,246
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 400,000,000 shares issued and outstanding as of march 31, 2026 and september 30, 2025
40,000
40,000
40,000
40,000
Additional paid-in capital
524,942
524,942
524,942
278,834
Accumulated deficits
-9,697,116
-9,303,561
-9,037,984
-8,657,820
Accumulated other comprehensive income
13,750
134,286
285,201
337,610
Total stockholders equity
-9,118,424
-8,604,333
-8,187,841
-8,001,376
Non-controlling interests
-
-
-
0
Total equity
-9,118,424
-8,604,333
-8,187,841
-8,001,376
Total liabilities and equity
610,280
1,005,265
840,809
694,870
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Other
receivables-Related Party
$184,269
Other
receivables-Nonrelated Party
$57,135
Inventory
$40,077
Advance and prepayments
$25,087
Cash and cash
equivalents
$19,768
Trade receivables
$14,756
Operating lease
right-of-use assets
$216,500
Property and equipment,
net
$38,274
Finance lease
right-of-use assets
$12,281
Intangible assets, net
$2,133
Total current assets
$341,092
Total noncurrent
assets
$269,188
Accumulated deficits
-$9,697,116
Total assets
$610,280
Total stockholders
equity
-$9,118,424
Additional paid-in capital
$524,942
Common stock, 0.0001
par value,...
$40,000
Accumulated other
comprehensive income
$13,750
Total liabilities and
equity
$610,280
Total equity
-$9,118,424
Total liabilities
$9,728,704
Total current
liabilities
$9,680,156
Total noncurrent
liabilities
$48,548
Amounts due to related
parties
$4,907,835
Trade and other
payables
$3,761,987
Contract liabilities
$476,488
Operating lease
obligations, current portion
$159,801
Payroll payable
$147,983
Tax payable
$127,193
Short-term borrowing
$98,869
Operating lease
obligations, net of current...
$48,548
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