KPEA OTC
Kun Peng International Ltd
1W: +86.7%
1M: +23.3%
3M: +19.8%
YTD: -10.0%
1Y: -42.1%
3Y: -78.6%
5Y: -11.8%
$0.45
+0.02 (+4.83%)
Weekly Expected Move ±29.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
+140.8% ▲
5Y CAGR: +34.8%
Total Liabilities
$9M
+4.5% ▲
5Y CAGR: +54.9%
Shareholders Equity
-$8M
-14.0% ▼
Cash & Investments
$26K
-68.0% ▼
5Y CAGR: -28.6%
Total Debt
$2M
+193.7% ▲
5Y CAGR: +12.2%
Net Debt
$236K
-50.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $267K | $458K | $82K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $267K | $458K | $82K | $26K |
| Net Receivables | $124K | $51K | $6K | $252K | $332K |
| Inventory | $0 | $0 | $107K | $16K | $6K |
| Other Current Assets | $0 | $271K | $17K | $20K | $3M |
| Total Current Assets | $3M | $917K | $662K | $549K | $3M |
| Property, Plant & Equip. | $351K | $810K | $552K | $886K | $320K |
| Goodwill & Intangibles | $3K | $2K | $3K | $3K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $16K | $0 |
| Other Non-Current Assets | $0 | $51K | $45K | $26K | $17K |
| Total Non-Current Assets | $354K | $863K | $600K | $931K | $339K |
| Total Assets | $3M | $2M | $1M | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $3M | $4M |
| Short-Term Debt | $269K | $572K | $318K | $436K | $1M |
| Deferred Revenue | $3M | $3M | $2M | $584K | $0 |
| Other Current Liabilities | $138K | -$204K | $1M | $4M | $4M |
| Total Current Liabilities | $5M | $5M | $6M | $9M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $34K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$34K |
| Total Non-Current Liabilities | $53K | $264K | $96K | $121K | $34K |
| Total Liabilities | $5M | $5M | $6M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $4K | $40K | $40K | $40K | $40K |
| Retained Earnings | -$2M | -$4M | -$6M | -$8M | -$9M |
| Accumulated OCI | -$32K | $279K | $427K | $200K | $285K |
| Total Stockholders Equity | -$2M | -$3M | -$5M | -$7M | -$8M |
| Total Liabilities & Equity | $3M | $2M | $1M | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $551K | $1M | $414K | $557K | $2M |
| Net Debt | -$2M | $874K | -$43K | $475K | $236K |
| Total Investments | $0 | $0 | $0 | $16K | $0 |