Kun Peng International Ltd.
Kun Peng International Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Security Deposit | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Long Term Investments | - | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Liabilities | |||||||||||||||||
Short Term Borrowings | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Accounts Payable Other Current | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Stockholders Equity | -10 | -9 | -9 | -8 | -8 | -8 | -7 | -7 | -6 | -6 | -6 | -5 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | 1 | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | - | - | - | 0 | 1 | 0 | 1 | 1 | 1 | 1 | - | 2 | |||||
Liabilities Current | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | 4 | 4 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Liabilities Noncurrent | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | - | - | - | 0 | 0 | - | 0 | 0 | |||||
Liabilities | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -9 | -9 | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 40 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Shares Outstanding | 40 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.96% | -36.46% | -42.31% | -8.48% | -8.48% | -22.01% | - | - | - | - | - | - |
| 2025 | 39.32% | 54.80% | 13.13% | 38.25% | 21.74% | 18.28% | -10.86% | -13.43% | -29.92% | 28.00% | 24.80% | -2.60% |
| 2024 | -15.59% | 128.14% | -10.72% | -7.33% | -7.33% | 4.98% | 0.00% | 4.17% | 0.83% | -19.25% | 12.50% | 25.00% |
| 2023 | - | - | - | - | - | - | -8.70% | -13.04% | -18.48% | -12.91% | -27.81% | -56.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.07 | 0.08 | 0.11 | |||||
| Quick Ratio | -0.00 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.04 | 0.05 | 0.08 | |||||
| Working Capital | -9.61M | -9.34M | -8.92M | -8.50M | -8.38M | -8.33M | -8.20M | -8.00M | -6.99M | -6.67M | -6.20M | -5.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.04 | -1.07 | -1.12 | -1.10 | -1.09 | -1.10 | -1.16 | -1.21 | -1.26 | -1.16 | -1.19 | -1.25 | |||||
| Debt Ratio | 23.60 | 15.94 | 9.56 | 10.74 | 12.51 | 10.76 | 7.21 | 5.86 | 4.81 | 7.34 | 6.21 | 4.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 0.95 | 1.14 | 1.24 | 1.30 | 2.38 | 1.63 | 1.52 | 2.38 | 3.41 | 3.19 | 2.57 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 1.12 | 2.13 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | 326.04 | 171.20 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.24% | 22.33% | 57.18% | 66.63% | 73.30% | 75.87% | 72.67% | 70.87% | 85.62% | 87.70% | 88.25% | 88.94% | |||||
| Operating Profit Margin TTM | -220.91% | -216.81% | -109.72% | -123.75% | -129.66% | -87.97% | -113.82% | -96.25% | -22.48% | -47.58% | -51.03% | -57.41% | |||||
| Net Profit Margin TTM | -225.78% | -161.91% | -70.32% | -88.23% | -93.98% | -80.43% | -112.54% | -95.82% | -22.12% | -47.36% | -47.76% | -54.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -61.82% | -68.38% | -32.92% | -30.82% | -63.74% | -48.00% | -53.49% | -46.93% | 203.64% | 155.68% | 22.31% | -47.84% | |||||
| Net Income Growth (1Y) | -8.26% | -36.35% | -58.09% | -36.29% | 54.03% | -11.70% | 9.58% | -7.32% | -74.01% | -36.07% | -36.72% | 8.94% | |||||
| EPS Growth (1Y) | -8.26% | -36.35% | -58.09% | -36.29% | 1,440.25% | -11.70% | 9.58% | -7.32% | -74.01% | -36.07% | -36.72% | 8.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.21 | -147.58 | -226.38 | -244.93 | -18.08 | -234.83 | -151.81 | -251.04 | -459.12 | -236.80 | -301.51 | -390.85 | |||||
| P/B TTM | -1.57 | -17.55 | -23.24 | -37.96 | -3.30 | -50.93 | -42.74 | -69.55 | -67.32 | -73.68 | -101.74 | -167.34 | |||||
| P/S TTM | 25.32 | 238.95 | 159.18 | 216.11 | 16.99 | 188.87 | 170.84 | 240.53 | 101.58 | 112.16 | 144.01 | 214.43 | |||||
| Market Cap | 15.02M | 160.00M | 200.00M | 310.80M | 26.40M | 400.00M | 320.00M | 500.00M | 435.20M | 456.80M | 580.00M | 840.00M | |||||
| Enterprise Value | 15.01M | 160.08M | 200.10M | 310.95M | 26.56M | 400.23M | 320.10M | 500.19M | 434.91M | 456.78M | 579.88M | 839.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -255.79K | -179.15K | -226.02K | -255.37K | 246.60K | 365.15K | 313.95K | -40.72K | -835.45K | -413.45K | -532.97K | -428.78K | |||||
| Net Debt | -6.61K | 79.10K | 103.89K | 149.50K | 155.85K | 233.75K | 99.53K | 191.56K | -294.68K | -21.54K | -120.34K | -457.58K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Kun Peng International Ltd. (KPEA) — SEC Financial Statements & Analysis
Kun Peng International Ltd. (KPEA) is a services-educational services company. Kun Peng International Ltd. trades on OTC as: KPEA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kun Peng International Ltd. reported a -61.82% year-over-year revenue growth, a Gross Profit Margin of 20.24% (TTM), a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of 25.32x (TTM), a Price-to-Book (P/B) ratio of -1.57x (TTM), at a market cap of $15.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -61.82%
- Gross Profit Margin TTM
- 20.24%
- Debt To Equity
- -1.04x
- P/S TTM
- 25.32x
- P/B TTM
- -1.57x
- Market Cap
- $15.02M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kun Peng International Ltd. in?
Kun Peng International Ltd. (KPEA) operates in the Services-Educational Services industry.
What is KPEA's market cap?
Kun Peng International Ltd. (KPEA) has a market capitalization of $15.02M as of 2026-06-30.
What exchange does KPEA trade on?
Kun Peng International Ltd. (KPEA) trades on the OTC.