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 | 152.31% | -72.11% | 1,270.70% | -82.13% | -73.71% |
| Total Receivables | -52.79% | -75.15% | 476.81% | -0.75% | 320.63% |
| Inventory | -47.70% | 19.85% | -57.70% | -10.51% | 3.01% |
| Prepaid Expenses | -78.02% | 40.82% | 13.37% | 33.45% | 58.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.68% | 35.52% | -29.43% | 45.75% | 690.78% |
| Total Current Assets | -16.66% | -28.35% | 51.76% | -3.07% | -21.38% |
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| Total Current Assets | -16.66% | -28.35% | 51.76% | -3.07% | -21.38% |
| Net Property, Plant & Equipment | -18.63% | 8.11% | 95.87% | -18.94% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | -3.85% | -3.70% | -3.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -76.29% | 108.10% | -3.80% | 22.12% |
| Total Assets | -18.48% | -12.90% | 73.53% | -10.61% | -13.26% |
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| Total Accounts Payable | -0.35% | 2.47% | 10.94% | 14.10% | 49.95% |
| Total Accrued Expenses | 40.98% | 32.93% | -7.56% | 15.72% | 32.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.44% | 75.48% | -24.45% | 22.82% | -15.92% |
| Total Finance Division Other Current Liabilities | 1.03% | 11.66% | 8.99% | 0.94% | -6.30% |
| Total Other Current Liabilities | 1.03% | 11.66% | 8.99% | 0.94% | -6.30% |
| Total Current Liabilities | 1.27% | 10.24% | 8.00% | 6.84% | 8.61% |
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| Total Current Liabilities | 1.27% | 10.24% | 8.00% | 6.84% | 8.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.38% | -70.42% | -- | -- | -19.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.28% | 6.18% | 13.72% | 5.63% | 8.18% |
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| Common Stock & APIC | 18.28% | -38.95% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.30% | -8.08% | -4.24% | -9.12% | -8.98% |
| Treasury Stock & Other | 140.52% | -50.06% | 5.97% | 34.86% | -34.19% |
| Total Common Equity | -4.07% | -16.75% | -4.59% | -8.86% | -14.07% |
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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 | -4.07% | -16.75% | -4.59% | -8.86% | -14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.47% | 98.78% | 1.40% | -6.81% | -5.02% |
| Total Equity | -4.14% | -11.20% | -4.28% | -8.75% | -13.57% |
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