For the quarter ending 2025-12-31, KPEA has $1,005,265 in assets. $9,609,598 in debts. $32,430 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 32,430 | 26,284 | 59,914 | |
| Trade receivables | 14,555 | - | - | |
| Advance and prepayments | 21,334 | 33,771 | 27,010 | |
| Other receivables-Nonrelated Party | 114,476 | 101,687 | 132,546 | |
| Inventory | 2,640 | 6,086 | 8,032 | |
| Other receivables-Related Party | 414,423 | 331,619 | 83,757 | |
| Total current assets | 599,858 | 499,447 | 311,259 | |
| Subtotal | 345,329 | 383,973 | - | |
| Less accumulated depreciation | 261,603 | 265,465 | - | |
| Property and equipment, net | 83,726 | 118,508 | 159,984 | |
| Security deposits | - | - | 13,959 | |
| Others | - | - | 9,888 | |
| Intangible assets, net | 2,200 | 2,255 | 2,335 | |
| Operating lease right-of-use assets | 245,403 | 89,073 | 5,269 | |
| Finance lease right-of-use assets | 63,060 | 111,931 | 160,065 | |
| Investment in associate held for sale | 11,018 | 19,595 | 32,111 | |
| Total noncurrent assets | 405,407 | 341,362 | 383,611 | |
| Total assets | 1,005,265 | 840,809 | 694,870 | |
| Short-term borrowing | 97,525 | 100,014 | 99,391 | |
| Amounts due to related parties | - | - | 4,190,668 | |
| Trade and other payables | 3,798,082 | 3,642,395 | 3,517,239 | |
| Contract liabilities | 335,141 | 294,618 | - | |
| Payroll payable | 169,043 | 162,534 | 155,803 | |
| Tax payable | 137,241 | 129,387 | 107,872 | |
| Amounts due to related parties-Related Party | 4,797,182 | 4,537,914 | - | |
| Operating lease obligations, current portion | 150,289 | 52,017 | 4,511 | |
| Deferred revenue | - | - | 504,385 | |
| Finance lease obligations, current portion | 38,798 | 75,765 | 116,377 | |
| Total current liabilities | 9,523,301 | 8,994,644 | 8,696,246 | |
| Operating lease obligations, net of current portion | 86,297 | 34,006 | 0 | |
| Finance lease obligations, net of current portion | - | - | 0 | |
| Total noncurrent liabilities | 86,297 | 34,006 | 0 | |
| Total liabilities | 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 december 31, 2025 and september 30, 2025 | 40,000 | 40,000 | 40,000 | |
| Additional paid-in capital | 524,942 | 524,942 | 278,834 | |
| Accumulated deficits | -9,303,561 | -9,037,984 | -8,657,820 | |
| Accumulated other comprehensive income | 134,286 | 285,201 | 337,610 | |
| Total stockholders equity | -8,604,333 | -8,187,841 | -8,001,376 | |
| Non-controlling interests | - | - | 0 | |
| Total equity | -8,604,333 | -8,187,841 | -8,001,376 | |
| Total liabilities and equity | 1,005,265 | 840,809 | 694,870 | |
Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)