Production (Stage)
Kun Peng International Ltd.
KPEA
$0.09
$0.02436.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.40K | 82.20K | 294.70K | 21.50K | 120.30K |
| Total Receivables | 17.80K | 37.70K | 151.70K | 26.30K | 26.50K |
| Inventory | 34.10K | 65.20K | 54.40K | 128.60K | 143.70K |
| Prepaid Expenses | 27.30K | 124.20K | 88.20K | 77.80K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.60K | 239.20K | 176.50K | 250.10K | 171.60K |
| Total Current Assets | 457.10K | 548.50K | 765.50K | 504.40K | 520.40K |
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| Total Current Assets | 457.10K | 548.50K | 765.50K | 504.40K | 520.40K |
| Net Property, Plant & Equipment | 721.10K | 886.20K | 819.70K | 418.50K | 516.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40K | 2.50K | 2.60K | 2.70K | 2.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20K | 26.20K | 110.50K | 53.10K | 55.20K |
| Total Assets | 1.21M | 1.48M | 1.70M | 978.60K | 1.09M |
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| Total Accounts Payable | 3.20M | 3.21M | 3.13M | 2.82M | 2.47M |
| Total Accrued Expenses | 169.60K | 120.30K | 90.50K | 97.90K | 84.60K |
| Short-term Debt | 97.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.90K | 435.90K | 248.40K | 328.80K | 267.70K |
| Total Finance Division Other Current Liabilities | 4.83M | 4.78M | 4.28M | 3.93M | 3.89M |
| Total Other Current Liabilities | 4.83M | 4.78M | 4.28M | 3.93M | 3.89M |
| Total Current Liabilities | 8.66M | 8.55M | 7.75M | 7.18M | 6.72M |
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| Total Current Liabilities | 8.66M | 8.55M | 7.75M | 7.18M | 6.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.50K | -- | -- | -- | -- |
| Capital Leases | 37.20K | 121.50K | 410.80K | -- | 77.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.69M | 8.67M | 8.16M | 7.18M | 6.80M |
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| Common Stock & APIC | 460.60K | 389.40K | 637.80K | 637.80K | 637.80K |
| Retained Earnings | -8.42M | -7.77M | -7.19M | -6.90M | -6.32M |
| Treasury Stock & Other | 482.00K | 200.40K | 401.30K | 378.70K | 280.80K |
| Total Common Equity | -7.48M | -7.18M | -6.15M | -5.88M | -5.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.48M | -7.18M | -6.15M | -5.88M | -5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.10K | -3.80K | -310.80K | -315.20K | -295.10K |
| Total Equity | -7.49M | -7.19M | -6.46M | -6.20M | -5.70M |
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