Kun Peng International Ltd. financial data

Symbol
KPEA on OTC
Location
Gaobeidian Town,Chaoyang Dist.
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.8% % -32%
Quick Ratio 0.09% % -70%
Debt-to-equity -110% % 10%
Return On Equity 11% % -65%
Return On Assets -106% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400,000,000 shares 0%
Common Stock, Shares, Outstanding 400,000,000 shares 0%
Entity Public Float $5,841,609 USD -45%
Common Stock, Value, Issued $40,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 400,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 400,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,256,432 USD -33%
Cost of Revenue $538,012 USD 5.1%
General and Administrative Expense $1,127,582 USD -41%
Operating Income (Loss) $1,378,537 USD 35%
Nonoperating Income (Expense) $495,054 USD 1773%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $883,483 USD 58%
Income Tax Expense (Benefit) $2,665 USD
Net Income (Loss) Attributable to Parent $883,483 USD 58%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,430 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $12,492 USD
Inventory, Net $2,640 USD -85%
Assets, Current $599,858 USD 31%
Property, Plant and Equipment, Net $83,726 USD -70%
Operating Lease, Right-of-Use Asset $245,403 USD 26%
Intangible Assets, Net (Excluding Goodwill) $2,200 USD -9.7%
Other Assets, Noncurrent $9,888 USD -86%
Assets $1,005,265 USD -17%
Employee-related Liabilities, Current $169,043 USD -0.31%
Accrued Liabilities, Current $2,071,730 USD
Contract with Customer, Liability, Current $335,141 USD
Liabilities, Current $9,523,301 USD 10%
Operating Lease, Liability, Noncurrent $86,297 USD
Liabilities $9,609,598 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $134,286 USD -72%
Retained Earnings (Accumulated Deficit) $9,303,561 USD -10%
Stockholders' Equity Attributable to Parent $8,604,333 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,604,333 USD -15%
Liabilities and Equity $1,005,265 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,399 USD -21%
Net Cash Provided by (Used in) Financing Activities $29,920 USD -127%
Net Cash Provided by (Used in) Investing Activities $11,070 USD 75%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 400,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,146 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,430 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $975 USD
Deferred Tax Assets, Valuation Allowance $1,866,929 USD 37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,866,929 USD 37%
Operating Lease, Liability $236,586 USD 26%
Depreciation $87,876 USD -38%
Payments to Acquire Property, Plant, and Equipment $38,811 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,231,228 USD 35%
Lessee, Operating Lease, Liability, to be Paid $243,162 USD 28%
Property, Plant and Equipment, Gross $345,329 USD -34%
Operating Lease, Liability, Current $150,289 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,222 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $155,940 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 pure -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,576 USD 116%
Deferred Tax Assets, Operating Loss Carryforwards $1,866,929 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $524,942 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $384 USD 5.8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%